DRLL vs GXPE

Side by side

	DRLL	GXPE
Fund	Strive U.S. Energy ETF	Global X PureCap MSCI Energy ETF
Issuer	Strive	Global X
Category	Energy	Energy
Expense ratio	0.41%	0.15%
Assets	$322M	$2.0M
Average daily dollar volume	$629K	$16K
Listed	Aug 8, 2022	Jul 22, 2025
FrenzyCap score	37	30
1-month return	+0.4%	+0.8%
3-month return	+17.9%	+15.4%
Year to date	+49.1%	+45.6%
1-year return	+48.1%	+44.9%
30-day volatility	23.3%	19.6%
Worst drawdown, 1 year	−18.1%	−16.4%
Trailing 12-month yield	1.98%	1.89%
Holdings	34	24
Top 10 weight	78.5%	79.4%
Look-through P/E	16.9	19.0
Holdings vs fair value	+30.4%	+24.4%
Holdings above 200-day average	88%	91%
Net flow, latest 3 reported months	−$12M thru Jun 2026	+$1.1M thru May 2026
30-day implied volatility	28.2%	—
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

87% of DRLL · 79% of GXPE

Holding	DRLL	GXPE
XOM	21.98%	28.83%
CVX	21.77%	16.07%
VLO	5.16%	5.31%
MPC	4.78%	5.48%
PSX	4.74%	4.59%
COP	4.27%	6.73%
EOG	4.60%	3.23%
DVN	4.28%	2.24%
OXY	3.52%	1.83%
FANG	3.44%	1.61%
EQT	3.31%	1.33%
TPL	2.56%	0.87%
EXE	2.18%	0.87%

Sector mix of the stock holdings

Sector	DRLL	GXPE	Gap
Energy	96.2%	82.3%	+13.9%
Utilities	0.0%	13.3%	−13.3%
Financials	2.7%	0.9%	+1.9%
Industrials	0.0%	3.5%	−3.5%
Consumer Discretionary	0.9%	0.0%	+0.9%

More: full overlap table · DRLL holdings · GXPE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.