DRLL vs SCHD
DRLL vs SCHD
Strive US Energy ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. DRLL delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | DRLL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.06% | |
| AUM | $290M | $103.7B | |
| Dividend Yield | 2.44% | 3.31% | |
| Holdings | 35 | 104 | |
| YTD Return | +28.36% | +24.26% | |
| 1Y Return | +39.51% | +31.38% | |
| 3Y Return (annualized) | +10.71% | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 23.6% | 13.6% | |
| Max Drawdown | -24.3% | -33.4% | |
| Fund Family | Strive Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Aug 8, 2022 | Oct 20, 2011 |
DRLL vs SCHD Performance
Strive US Energy ETF (DRLL) is a ETF from Strive Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DRLL returned +39.51% while SCHD returned +31.38%. Year to date, DRLL is up 28.36% versus a gain of 24.26% for SCHD.
Over three years, DRLL compounded at +10.71% per year against +15.08% for SCHD. Across the full 4-year window we track, DRLL has the edge at +12.48% annualized vs +11.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRLL has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.3% for DRLL and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRLL charges 0.41% per year while SCHD charges 0.06%. On a $10,000 position that is $41 vs $6 annually, a gap of $35 per year that compounds over a long holding period. On income, DRLL currently yields 2.44% against 3.31% for SCHD.
Holdings Overlap
DRLL and SCHD share 7 holdings out of 127 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DRLL | Weight in SCHD | Difference |
|---|---|---|---|
| CVX | 21.42% | 3.95% | 17.47% |
| COP | 4.47% | 3.70% | 0.77% |
| EOG | 4.60% | 1.98% | 2.62% |
| DVN | Pro | Pro | Pro |
| APA | Pro | Pro | Pro |
| DINO | Pro | Pro | Pro |
| MUR | Pro | Pro | Pro |
See all 7 holdings DRLL shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DRLL or SCHD?
DRLL has an expense ratio of 0.41% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, DRLL or SCHD?
Over the past year DRLL returned +39.51% vs +31.38% for SCHD, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +12.48% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, DRLL or SCHD?
DRLL has been the more volatile fund at 23.6% annualized versus 13.6% for SCHD. Worst drawdown: DRLL -24.3% vs SCHD -33.4%.
Should I hold both DRLL and SCHD?
DRLL and SCHD have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRLL and SCHD?
DRLL and SCHD share 7 common holdings with a 11.8% weight overlap. Combined, they hold 127 unique securities.
Which pays a higher dividend, DRLL or SCHD?
DRLL yields 2.44% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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