DRLL vs VXUS
DRLL vs VXUS
Strive US Energy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DRLL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DRLL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.05% | |
| AUM | $290M | $156.5B | |
| Dividend Yield | 2.44% | 2.60% | |
| Holdings | 35 | 8,747 | |
| YTD Return | +28.36% | +14.57% | |
| 1Y Return | +39.51% | +27.82% | |
| 3Y Return (annualized) | +10.71% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 23.6% | 15.1% | |
| Max Drawdown | -24.3% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 8, 2022 | Jan 26, 2011 |
DRLL vs VXUS Performance
Strive US Energy ETF (DRLL) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DRLL returned +39.51% while VXUS returned +27.82%. Year to date, DRLL is up 28.36% versus a gain of 14.57% for VXUS.
Over three years, DRLL compounded at +10.71% per year against +19.27% for VXUS. Across the full 4-year window we track, DRLL has the edge at +12.48% annualized vs +4.86%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRLL charges 0.41% per year while VXUS charges 0.05%. On a $10,000 position that is $41 vs $5 annually, a gap of $36 per year that compounds over a long holding period. On income, DRLL currently yields 2.44% against 2.60% for VXUS.
Holdings Overlap
DRLL and VXUS share 0 holdings out of 7895 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRLL or VXUS?
DRLL has an expense ratio of 0.41% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DRLL or VXUS?
Over the past year DRLL returned +39.51% vs +27.82% for VXUS, so DRLL leads on 1-year performance. Over the longest common window we track (4 years), DRLL annualized +12.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DRLL or VXUS?
DRLL has been the more volatile fund at 23.6% annualized versus 15.1% for VXUS. Worst drawdown: DRLL -24.3% vs VXUS -39.9%.
Should I hold both DRLL and VXUS?
DRLL and VXUS have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRLL and VXUS?
DRLL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7895 unique securities.
Which pays a higher dividend, DRLL or VXUS?
DRLL yields 2.44% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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