DRLL vs SPY
DRLL vs SPY
Strive US Energy ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. DRLL delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | DRLL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.09% | |
| AUM | $290M | $789.1B | |
| Dividend Yield | 2.44% | 1.01% | |
| Holdings | 35 | 505 | |
| YTD Return | +28.36% | +13.79% | |
| 1Y Return | +39.51% | +23.66% | |
| 3Y Return (annualized) | +10.71% | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 23.6% | 15.3% | |
| Max Drawdown | -24.3% | -56.5% | |
| Fund Family | Strive Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Aug 8, 2022 | Jan 22, 1993 |
DRLL vs SPY Performance
Strive US Energy ETF (DRLL) is a ETF from Strive Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DRLL returned +39.51% while SPY returned +23.66%. Year to date, DRLL is up 28.36% versus a gain of 13.79% for SPY.
Over three years, DRLL compounded at +10.71% per year against +21.40% for SPY. Across the full 4-year window we track, DRLL has the edge at +12.48% annualized vs +8.85%. 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 15.3% 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 -56.5% for SPY. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.44% against 1.01% for SPY.
Holdings Overlap
DRLL and SPY share 13 holdings out of 524 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DRLL | Weight in SPY | Difference |
|---|---|---|---|
| CVX | 21.42% | 0.49% | 20.93% |
| XOM | 20.99% | 0.87% | 20.12% |
| MPC | 5.24% | 0.12% | 5.12% |
| VLO | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
| PSX | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| FANG | Pro | Pro | Pro |
| EQT | Pro | Pro | Pro |
See all 10 holdings DRLL shares with SPY 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 SPY?
DRLL has an expense ratio of 0.41% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, DRLL or SPY?
Over the past year DRLL returned +39.51% vs +23.66% for SPY, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +12.48% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, DRLL or SPY?
DRLL has been the more volatile fund at 23.6% annualized versus 15.3% for SPY. Worst drawdown: DRLL -24.3% vs SPY -56.5%.
Should I hold both DRLL and SPY?
DRLL and SPY have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRLL and SPY?
DRLL and SPY share 13 common holdings with a 2.3% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, DRLL or SPY?
DRLL yields 2.44% while SPY yields 1.01%, so DRLL currently pays the higher dividend yield.
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