AAAA vs DRLL
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
AAAA vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$282M
Winner
DRLL
$282M
Expense Ratio
AAAA
0.49%
Winner
DRLL
0.41%
Max Drawdown
Winner
AAAA
7.92%
DRLL
25.85%
Sharpe Ratio
Winner
AAAA
1.60
DRLL
1.27
5Y Beta
AAAA
0.91
Winner
DRLL
0.53
P/E Ratio
AAAA
N/A
DRLL
21.98
Forward P/E
AAAA
N/A
DRLL
10.81
PEG Ratio
AAAA
N/A
DRLL
0.63
5Y EPS CAGR
AAAA
N/A
DRLL
18.51%
Debt to Equity
AAAA
N/A
DRLL
16.87%
P/S Ratio
AAAA
N/A
DRLL
1.43
P/B Ratio
AAAA
N/A
DRLL
2.12
AAAA vs DRLL - Holdings Comparison
AAAA and DRLL have 3 common holdings. Overlap is 0.38%
AAAA's top 25 holdings weight is 93.21%. DRLL's top 25 holdings weight is 97.43%.
| Rank | AAAA | DRLL |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 11.18% | CHEVRON CORP (CVX) - 21.42% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.40% | EXXON MOBIL CORP (XOM) - 20.72% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% | MARATHON PETROLEUM CORP (MPC) - 5.50% |
| #4 | ISHARES GLOBAL 100 ETF (IOO) - 7.40% | VALERO ENERGY CORP (VLO) - 5.41% |
| #5 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% | DEVON ENERGY CORP (DVN) - 4.93% |
| #6 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% | PHILLIPS 66 (PSX) - 4.84% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% | EOG RESOURCES INC (EOG) - 4.72% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% | CONOCOPHILLIPS (COP) - 4.40% |
| #9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.97% |
| #10 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% | DIAMONDBACK ENERGY INC (FANG) - 3.50% |
| #11 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% | EQT CORP (EQT) - 3.17% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% | TEXAS PACIFIC LAND CORP (TPL) - 2.01% |
| #14 | APPLE INC (AAPL) - 2.14% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.39% |
| #15 | ISHARES MSCI ACWI ETF (ACWI) - 2.02% | OVINTIV INC (OVV) - 1.39% |
| #16 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% | APA CORP (APA) - 1.25% |
| #17 | NVIDIA CORP (NVDA) - 0.94% | HF SINCLAIR CORP (DINO) - 1.08% |
| #18 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% | ANTERO RESOURCES CORP (AR) - 0.98% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | RANGE RESOURCES CORP (RRC) - 0.87% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 0.84% | MURPHY USA INC (MUSA) - 0.85% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.73% |
| #22 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.73% |
| #23 | MICROSOFT CORP (MSFT) - 0.75% | MATADOR RESOURCES CO (MTDR) - 0.60% |
| #24 | MICRON TECHNOLOGY INC (MU) - 0.74% | MURPHY OIL CORP (MUR) - 0.48% |
| #25 | BROADCOM INC (AVGO) - 0.74% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% |
| Total Holdings | 48 | 35 |
AAAA vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
+1.08%
DRLL
-0.55%
3M
Winner
AAAA
+11.95%
DRLL
-2.11%
6M
AAAA
+11.29%
Winner
DRLL
+25.64%
1Y
AAAA
+21.80%
Winner
DRLL
+33.72%
Max(CAGR)
Winner
AAAA
+24.31%
DRLL
+12.50%
AAAA vs DRLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | DRLL |
|---|---|---|
| 2026 | +10.48% | +25.29% |
| 2025 | +9.90% | +6.66% |
| 2024 | N/A | -1.12% |
| 2023 | N/A | +1.80% |
| 2022 | N/A | +16.54% |
AAAA vs DRLL Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current AAAA drawdown is -1.94%. The current DRLL drawdown is -10.71%.
| Rank | AAAA | DRLL |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -13.92% Mar 27, 2026 - Apr 17, 2026 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -1.11% Feb 19, 2026 - Feb 27, 2026 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | -0.90% Mar 2, 2026 - Mar 5, 2026 |
Correlation
Correlation between AAAA and DRLL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
AAAA vs DRLL dividend yield comparison.
| Year | AAAA | DRLL |
|---|---|---|
| 2026 | 0.08% | 0.60% |
| 2025 | 0.79% | 2.99% |
| 2024 | 0.00% | 3.00% |
| 2023 | 0.00% | 3.01% |
| 2022 | 0.00% | 1.18% |
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