DRLL vs VOO
Strive US Energy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DRLL delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRLL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $290M | $979.0B | |
| Dividend Yield | 2.44% | 1.09% | |
| Holdings | 35 | 509 | |
| YTD Return | +34.88% | +13.79% | |
| 1Y Return | +47.08% | +23.01% | |
| 3Y Return (annualized) | +11.62% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 23.4% | 14.1% | |
| Max Drawdown | -24.3% | -34.3% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 8, 2022 | Sep 7, 2010 |
DRLL vs VOO Performance
Strive US Energy ETF (DRLL) is a ETF from Strive Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DRLL returned +47.08% while VOO returned +23.01%. Year to date, DRLL is up 34.88% versus a gain of 13.79% for VOO.
Over three years, DRLL compounded at +11.62% per year against +21.78% for VOO. Across the full 4-year window we track, DRLL has the edge at +13.85% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRLL has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, DRLL currently yields 2.44% against 1.09% for VOO.
Holdings Overlap
DRLL and VOO share 13 holdings out of 526 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRLL or VOO?
DRLL has an expense ratio of 0.41% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, DRLL or VOO?
Over the past year DRLL returned +47.08% vs +23.01% for VOO, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +13.85% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DRLL or VOO?
DRLL has been the more volatile fund at 23.4% annualized versus 14.1% for VOO. Worst drawdown: DRLL -24.3% vs VOO -34.3%.
Should I hold both DRLL and VOO?
DRLL and VOO 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 VOO?
DRLL and VOO share 13 common holdings with a 2.3% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, DRLL or VOO?
DRLL yields 2.44% while VOO yields 1.09%, so DRLL currently pays the higher dividend yield.
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