DRLL vs SPY
Strive US Energy ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DRLL or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. DRLL led over 1Y, SPY over 3Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 80.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRLL | SPY |
|---|---|---|
| Expense Ratio | 0.41% | 0.09%Best |
| AUM | $319M | $811.2B |
| Dividend Yield | 2.08% | 0.98% |
| Holdings | 35 | 1,515 |
| YTD Return | +49.01%Best | +14.85% |
| 1Y Return | +53.91%Best | +17.26% |
| 3Y Return (annualized) | +15.81% | +22.95%Best |
| 5Y Return (annualized) | - | +13.89% |
| Volatility (annualized) | 23.3% | 14.0%Best |
| Max Drawdown | -24.3% | -18.8%Best |
| $10,000 over 4.2 years | $18,659 | $20,126Best |
| Top 10 Weight | 80.1% | 38.2%Best |
| Fund Family | Strive Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Aug 8, 2022 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 9, 2022 to Oct 9, 2026 (4.2 years).
DRLL vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.
DRLL vs SPY Performance
Strive US Energy ETF (DRLL) is an ETF from Strive Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DRLL returned +53.91% while SPY returned +17.26%. Year to date, DRLL is up 49.01% versus a gain of 14.85% for SPY.
Over three years, DRLL compounded at +15.81% per year against +22.95% for SPY. Across the full 4-year window we track, SPY has the edge at +18.12% annualized vs +16.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRLL has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 14.0% for SPY. 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
DRLL charges 0.41% per year while SPY charges 0.09%. On a $10,000 position that is $41 vs $9 annually, a gap of $32 per year that compounds over a long holding period. On income, DRLL currently yields 2.08% against 0.98% for SPY.
Holdings Overlap
84.3% of DRLL's money is in holdings SPY also owns. 2.8% of SPY's money is in holdings DRLL also owns.
Most of DRLL is already inside SPY. Owning both mostly buys the same companies twice.
13 positions in common, counted across the 34 positions we hold weights for in DRLL and 504 in SPY, against full books of 35 and 1,515.
What only one of them owns
Our book lists 484 positions for SPY that do not appear in our book for DRLL (96.4% of the fund), and 20 for DRLL that do not appear in SPY (11.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DRLL | Weight in SPY | Difference |
|---|---|---|---|
| CVXChevron Corp | 22.10% | 0.60% | 21.50% |
| XOMExxon Mobil Corp. | 21.12% | 1.04% | 20.08% |
| MPCMarathon Petroleum Corp | 5.92% | 0.18% | 5.74% |
| VLOValero Energy | 5.80% | 0.17% | 5.63% |
| PSXPhillips 66 | 5.64% | 0.16% | 5.48% |
| COPConocophillips Common Stock USD 0.01 | 4.44% | 0.25% | 4.19% |
| EOGEog Resources Inc | 4.20% | 0.12% | 4.08% |
| DVNDevon Energy Corporation | 4.11% | 0.09% | 4.02% |
| FANGDiamondback Energy, Inc. | 3.22% | 0.06% | 3.16% |
| EQTEQT Corp. | 2.75% | 0.05% | 2.70% |
84.3% of DRLL is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRLL or SPY?
DRLL has an expense ratio of 0.41% while SPY charges 0.09%. SPY is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, DRLL or SPY?
Over the past year DRLL returned +53.91% vs +17.26% for SPY, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +16.01% vs +18.12% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRLL or SPY?
DRLL has been the more volatile fund at 23.3% annualized versus 14.0% for SPY. Worst drawdown: DRLL -24.3% vs SPY -18.8%.
Should I hold both DRLL and SPY?
DRLL and SPY have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DRLL and SPY?
84.3% of DRLL's money is in holdings SPY also owns. 2.8% of SPY's is in holdings DRLL also owns. They hold 13 positions in common, counted across the 34 positions we hold weights for in DRLL and 504 in SPY.
Which pays a higher dividend, DRLL or SPY?
DRLL yields 2.08% while SPY yields 0.98%, so DRLL currently pays the higher dividend yield.
Is SPY better than DRLL?
SPY has a lower expense ratio. DRLL led over 1Y, SPY over 3Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 80.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.