DRLL was created on 2022-08-09 by Strive. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 264.2m in AUM and 40 holdings. DRLL tracks a market cap-weighted index of US-listed stocks in the energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting", without regard to ESG agendas.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 26987.08m in AUM and 25 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Aug 09, 2022
Dec 16, 1998
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.31% | $46.46B | +3.05% | 1.33% |
CVX | 90.70% | $267.62B | +0.17% | 4.37% |
MGY | 90.06% | $4.55B | -6.64% | 2.39% |
DVN | 90.02% | $22.42B | -23.77% | 2.65% |
FANG | 90.01% | $42.00B | -28.52% | 2.65% |
OVV | 89.96% | $10.68B | -11.51% | 2.93% |
XOM | 89.94% | $492.12B | +2.93% | 3.44% |
COP | 89.91% | $120.93B | -13.69% | 3.06% |
EOG | 88.31% | $67.65B | -1.37% | 3.07% |
MTDR | 88.10% | $6.55B | -10.57% | 2.07% |
CHRD | 88.08% | $6.25B | -34.95% | 4.72% |
OXY | 87.27% | $45.02B | -25.02% | 2.02% |
PR | 86.76% | $10.11B | -9.01% | 3.54% |
HAL | 86.56% | $19.05B | -32.50% | 3.09% |
MUR | 85.79% | $3.69B | -34.93% | 4.85% |
NOG | 85.64% | $3.07B | -18.75% | 5.61% |
SLB | 85.54% | $49.70B | -19.16% | 3.09% |
PTEN | 85.53% | $2.55B | -32.52% | 4.84% |
CHX | 85.26% | $5.14B | -15.27% | 1.43% |
APA | 84.93% | $7.40B | -28.79% | 4.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.37% | $15.34M | +65.63% | 0.00% |
AMT | 0.38% | $103.32B | +12.63% | 3.03% |
MSEX | 0.45% | $982.21M | +2.01% | 2.46% |
CNC | -0.47% | $16.22B | -50.41% | 0.00% |
NEOG | 0.48% | $1.14B | -64.43% | 0.00% |
DOGZ | 0.52% | $127.69M | -37.35% | 0.00% |
AWK | -0.55% | $27.50B | +7.88% | 2.23% |
FTS | 0.93% | $23.49B | +19.31% | 3.72% |
ASPS | 0.98% | $129.76M | +30.25% | 0.00% |
CARV | -1.03% | $8.88M | +17.45% | 0.00% |
BULL | 1.15% | $6.23B | +15.20% | 0.00% |
CREG | 1.16% | $5.71M | -76.86% | 0.00% |
MDLZ | 1.19% | $88.29B | +4.52% | 2.77% |
APRE | -1.32% | $9.96M | -52.13% | 0.00% |
CME | -1.33% | $99.33B | +45.14% | 1.75% |
CHD | 1.34% | $24.14B | -6.28% | 1.18% |
TU | -1.41% | $25.24B | +7.19% | 6.97% |
KR | 1.44% | $46.11B | +34.48% | 1.84% |
VSTA | -1.44% | $332.04M | +38.00% | 0.00% |
ED | 1.67% | $35.78B | +11.77% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.07% | $483.30M | 0.29% | |
VTEB | 0.13% | $37.79B | 0.03% | |
BSMR | 0.15% | $258.34M | 0.18% | |
JMUB | -0.25% | $3.06B | 0.18% | |
AVIG | 0.26% | $1.10B | 0.15% | |
MTBA | -0.34% | $1.37B | 0.17% | |
BILZ | -0.37% | $861.77M | 0.14% | |
IBMP | -0.50% | $552.84M | 0.18% | |
BOXX | -0.50% | $6.85B | 0.19% | |
FBND | 0.52% | $19.33B | 0.36% | |
FLIA | -0.72% | $708.62M | 0.25% | |
USTB | -0.83% | $1.30B | 0.35% | |
BUXX | 0.90% | $312.37M | 0.25% | |
UCON | -1.13% | $2.96B | 0.86% | |
TFLO | 1.15% | $6.74B | 0.15% | |
SGOV | 1.18% | $50.43B | 0.09% | |
FISR | -1.26% | $428.49M | 0.5% | |
IBD | -1.27% | $389.24M | 0.43% | |
HYD | 1.29% | $3.31B | 0.32% | |
AGZD | 1.34% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.06% | $8.76M | -15.57% | 0.00% |
CYCN | -9.08% | $10.08M | +36.52% | 0.00% |
LITB | -8.18% | $23.17M | -74.54% | 0.00% |
STG | -7.66% | $31.09M | -22.74% | 0.00% |
DG | -6.51% | $24.80B | -12.33% | 2.62% |
MKTX | -5.17% | $8.13B | +6.08% | 1.38% |
K | -4.97% | $27.53B | +40.77% | 2.87% |
AGL | -4.46% | $989.35M | -58.43% | 0.00% |
DFDV | -3.96% | $298.06M | +2,070.86% | 0.00% |
CBOE | -3.56% | $24.35B | +37.95% | 1.09% |
CCRN | -2.99% | $418.97M | -3.84% | 0.00% |
KROS | -2.60% | $564.96M | -67.45% | 0.00% |
VRCA | -1.81% | $79.72M | -89.21% | 0.00% |
SPTN | -1.80% | $898.36M | +47.53% | 3.30% |
VSTA | -1.44% | $332.04M | +38.00% | 0.00% |
TU | -1.41% | $25.24B | +7.19% | 6.97% |
CME | -1.33% | $99.33B | +45.14% | 1.75% |
APRE | -1.32% | $9.96M | -52.13% | 0.00% |
CARV | -1.03% | $8.88M | +17.45% | 0.00% |
AWK | -0.55% | $27.50B | +7.88% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.75% | $1.19B | 0.39% | |
FENY | 99.71% | $1.39B | 0.084% | |
VDE | 99.70% | $7.20B | 0.09% | |
RSPG | 98.54% | $438.13M | 0.4% | |
FTXN | 98.54% | $124.37M | 0.6% | |
DRLL | 98.52% | $270.31M | 0.41% | |
IXC | 97.79% | $1.77B | 0.41% | |
IEO | 97.31% | $506.05M | 0.4% | |
FXN | 96.18% | $281.76M | 0.62% | |
XOP | 95.46% | $1.86B | 0.35% | |
IGE | 95.35% | $616.18M | 0.41% | |
PXE | 95.09% | $71.33M | 0.63% | |
FCG | 93.64% | $339.77M | 0.57% | |
PSCE | 91.57% | $60.75M | 0.29% | |
OIH | 90.67% | $1.03B | 0.35% | |
IEZ | 90.64% | $112.74M | 0.4% | |
XES | 89.60% | $157.60M | 0.35% | |
PXJ | 89.38% | $26.13M | 0.66% | |
RLY | 81.02% | $511.67M | 0.5% | |
SPGP | 79.13% | $2.83B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.00% | $95.09M | 0.59% | |
VIXY | -52.40% | $185.99M | 0.85% | |
BTAL | -38.00% | $312.42M | 1.43% | |
IVOL | -37.99% | $342.02M | 1.02% | |
SPTS | -33.70% | $5.77B | 0.03% | |
FTSD | -33.60% | $233.04M | 0.25% | |
XONE | -32.24% | $627.68M | 0.03% | |
UTWO | -32.09% | $376.38M | 0.15% | |
SCHO | -31.50% | $11.00B | 0.03% | |
VGSH | -30.13% | $22.64B | 0.03% | |
IBTH | -28.53% | $1.61B | 0.07% | |
IBTI | -28.06% | $1.06B | 0.07% | |
XHLF | -25.66% | $1.73B | 0.03% | |
IBTJ | -25.08% | $682.49M | 0.07% | |
FXY | -24.32% | $812.67M | 0.4% | |
IEI | -23.31% | $15.58B | 0.15% | |
BWX | -23.20% | $1.53B | 0.35% | |
IBTG | -22.94% | $1.92B | 0.07% | |
IBTK | -22.82% | $446.70M | 0.07% | |
BILS | -22.31% | $3.80B | 0.1356% |
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DRLL - Strive U.S. Energy ETF and XLE - The Energy Select Sector SPDR Fund have a 16 holding overlap. Which accounts for a 73.4% overlap.
Number of overlapping holdings
16
% of overlapping holdings
73.36%
Name | Weight in DRLL | Weight in XLE |
---|---|---|
22.71% | 23.19% | |
20.68% | 15.24% | |
8.75% | 14.50% | |
4.79% | 3.79% | |
4.77% | 3.96% | |
4.74% | 1.65% | |
4.59% | 3.34% | |
4.55% | 4.49% | |
4.15% | 2.98% | |
3.42% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.05% | $483.30M | 0.29% | |
JMUB | -0.10% | $3.06B | 0.18% | |
GTO | -0.23% | $1.97B | 0.35% | |
FLIA | -0.30% | $708.62M | 0.25% | |
VTEB | 0.31% | $37.79B | 0.03% | |
BSMR | 0.34% | $258.34M | 0.18% | |
BOXX | -0.35% | $6.85B | 0.19% | |
BILZ | 0.46% | $861.77M | 0.14% | |
IBD | 0.49% | $389.24M | 0.43% | |
AGZD | 0.61% | $98.49M | 0.23% | |
IUSB | 0.72% | $32.78B | 0.06% | |
FEMB | -0.73% | $210.90M | 0.85% | |
IBMP | -0.75% | $552.84M | 0.18% | |
BSCP | 0.77% | $3.25B | 0.1% | |
CMF | -0.83% | $3.58B | 0.08% | |
PTBD | 0.84% | $136.57M | 0.6% | |
BUXX | -1.00% | $312.37M | 0.25% | |
FBND | -1.04% | $19.33B | 0.36% | |
IBDS | 1.05% | $3.13B | 0.1% | |
AVIG | -1.29% | $1.10B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 98.52% | $1.39B | 0.084% | |
XLE | 98.52% | $27.74B | 0.09% | |
VDE | 98.46% | $7.20B | 0.09% | |
IYE | 98.39% | $1.19B | 0.39% | |
IEO | 97.40% | $506.05M | 0.4% | |
FTXN | 97.26% | $124.37M | 0.6% | |
RSPG | 96.95% | $438.13M | 0.4% | |
IXC | 96.78% | $1.77B | 0.41% | |
XOP | 96.04% | $1.86B | 0.35% | |
PXE | 95.78% | $71.33M | 0.63% | |
FXN | 95.70% | $281.76M | 0.62% | |
FCG | 93.61% | $339.77M | 0.57% | |
IGE | 93.32% | $616.18M | 0.41% | |
PSCE | 91.37% | $60.75M | 0.29% | |
OIH | 89.48% | $1.03B | 0.35% | |
IEZ | 88.96% | $112.74M | 0.4% | |
XES | 88.57% | $157.60M | 0.35% | |
PXJ | 88.50% | $26.13M | 0.66% | |
SPGP | 78.21% | $2.83B | 0.36% | |
RLY | 78.11% | $511.67M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 92.66% | $267.62B | +0.17% | 4.37% |
HES | 92.59% | $46.46B | +3.05% | 1.33% |
DVN | 91.20% | $22.42B | -23.77% | 2.65% |
MGY | 90.77% | $4.55B | -6.64% | 2.39% |
OVV | 90.39% | $10.68B | -11.51% | 2.93% |
FANG | 90.28% | $42.00B | -28.52% | 2.65% |
COP | 89.33% | $120.93B | -13.69% | 3.06% |
OXY | 89.31% | $45.02B | -25.02% | 2.02% |
CHRD | 89.18% | $6.25B | -34.95% | 4.72% |
XOM | 89.11% | $492.12B | +2.93% | 3.44% |
MTDR | 88.96% | $6.55B | -10.57% | 2.07% |
EOG | 88.56% | $67.65B | -1.37% | 3.07% |
MUR | 87.87% | $3.69B | -34.93% | 4.85% |
NOG | 87.34% | $3.07B | -18.75% | 5.61% |
PR | 86.74% | $10.11B | -9.01% | 3.54% |
APA | 86.08% | $7.40B | -28.79% | 4.89% |
SM | 85.78% | $3.19B | -35.93% | 2.82% |
HAL | 85.67% | $19.05B | -32.50% | 3.09% |
PTEN | 85.00% | $2.55B | -32.52% | 4.84% |
PSX | 84.69% | $52.97B | -2.12% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.03% | $15.34M | +65.63% | 0.00% |
BTI | -0.07% | $104.90B | +50.87% | 6.18% |
DOGZ | 0.07% | $127.69M | -37.35% | 0.00% |
CL | -0.08% | $74.67B | -5.05% | 2.19% |
PM | 0.14% | $276.62B | +74.80% | 3.02% |
KR | -0.14% | $46.11B | +34.48% | 1.84% |
MDLZ | -0.20% | $88.29B | +4.52% | 2.77% |
VRCA | -0.37% | $79.72M | -89.21% | 0.00% |
NEOG | 0.44% | $1.14B | -64.43% | 0.00% |
BULL | -0.52% | $6.23B | +15.20% | 0.00% |
CREG | 0.52% | $5.71M | -76.86% | 0.00% |
TU | -0.58% | $25.24B | +7.19% | 6.97% |
CNC | -0.60% | $16.22B | -50.41% | 0.00% |
CHD | 0.60% | $24.14B | -6.28% | 1.18% |
MSEX | 0.69% | $982.21M | +2.01% | 2.46% |
AMT | -1.00% | $103.32B | +12.63% | 3.03% |
ED | -1.04% | $35.78B | +11.77% | 3.38% |
ASPS | 1.25% | $129.76M | +30.25% | 0.00% |
EW | 1.39% | $44.81B | -18.28% | 0.00% |
ALHC | 1.44% | $2.71B | +75.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -10.45% | $10.08M | +36.52% | 0.00% |
VSA | -9.31% | $8.76M | -15.57% | 0.00% |
LITB | -8.00% | $23.17M | -74.54% | 0.00% |
STG | -7.94% | $31.09M | -22.74% | 0.00% |
MKTX | -6.18% | $8.13B | +6.08% | 1.38% |
DFDV | -5.92% | $298.06M | +2,070.86% | 0.00% |
CBOE | -5.53% | $24.35B | +37.95% | 1.09% |
K | -5.28% | $27.53B | +40.77% | 2.87% |
DG | -5.05% | $24.80B | -12.33% | 2.62% |
CME | -5.01% | $99.33B | +45.14% | 1.75% |
AGL | -4.40% | $989.35M | -58.43% | 0.00% |
KROS | -3.60% | $564.96M | -67.45% | 0.00% |
CCRN | -3.56% | $418.97M | -3.84% | 0.00% |
CARV | -2.61% | $8.88M | +17.45% | 0.00% |
VSTA | -2.55% | $332.04M | +38.00% | 0.00% |
AWK | -2.35% | $27.50B | +7.88% | 2.23% |
APRE | -2.18% | $9.96M | -52.13% | 0.00% |
SPTN | -2.09% | $898.36M | +47.53% | 3.30% |
FTS | -1.57% | $23.49B | +19.31% | 3.72% |
ED | -1.04% | $35.78B | +11.77% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.20% | $95.09M | 0.59% | |
VIXY | -50.86% | $185.99M | 0.85% | |
IVOL | -38.09% | $342.02M | 1.02% | |
BTAL | -37.55% | $312.42M | 1.43% | |
FTSD | -34.46% | $233.04M | 0.25% | |
SPTS | -33.96% | $5.77B | 0.03% | |
SCHO | -33.04% | $11.00B | 0.03% | |
UTWO | -32.91% | $376.38M | 0.15% | |
XONE | -32.18% | $627.68M | 0.03% | |
VGSH | -31.48% | $22.64B | 0.03% | |
IBTH | -29.60% | $1.61B | 0.07% | |
IBTI | -29.01% | $1.06B | 0.07% | |
IBTJ | -26.48% | $682.49M | 0.07% | |
FXY | -26.17% | $812.67M | 0.4% | |
XHLF | -26.05% | $1.73B | 0.03% | |
BWX | -25.97% | $1.53B | 0.35% | |
FXE | -25.21% | $585.58M | 0.4% | |
IEI | -24.70% | $15.58B | 0.15% | |
IBTK | -24.21% | $446.70M | 0.07% | |
IBTG | -23.69% | $1.92B | 0.07% |
Strive U.S. Energy ETF - DRLL is made up of 40 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
22.71% | |
20.68% | |
![]() | 4.79% |
4.77% | |
4.59% | |
4.55% | |
4.50% | |
4.25% | |
![]() | 4.15% |
![]() | 3.42% |
2.99% | |
2.69% | |
2.58% | |
2.16% | |
2.14% | |
2.02% | |
1.89% | |
1.11% | |
1.04% | |
0.93% | |
0.91% | |
![]() | 0.79% |
0.73% | |
![]() | 0.72% |
0.62% | |
0.58% | |
0.49% | |
0.45% | |
0.43% | |
0.38% |
Name | Weight |
---|---|
23.19% | |
15.24% | |
7.40% | |
7.10% | |
4.49% | |
4.22% | |
3.96% | |
3.90% | |
![]() | 3.79% |
![]() | 3.65% |
3.56% | |
3.34% | |
![]() | 2.98% |
2.85% | |
2.71% | |
![]() | 2.35% |
2.32% | |
1.93% | |
1.65% | |
1.61% | |
1.41% | |
1.38% | |
1.36% | |
![]() | 0.53% |