DBAW vs DRLL
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
DBAW vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBAW
$297M
DRLL
$297M
Expense Ratio
Winner
DBAW
0.40%
DRLL
0.41%
Max Drawdown
DBAW
31.44%
Winner
DRLL
25.85%
Sharpe Ratio
Winner
DBAW
1.53
DRLL
1.49
5Y Beta
DBAW
0.74
Winner
DRLL
0.46
P/E Ratio
DBAW
N/A
DRLL
15.31
Forward P/E
DBAW
N/A
DRLL
11.69
PEG Ratio
DBAW
N/A
DRLL
0.06
5Y Dividends CAGR
DBAW
20.31%
DRLL
N/A
5Y EPS CAGR
DBAW
N/A
DRLL
29.26%
Debt to Equity
DBAW
N/A
DRLL
11.66%
P/S Ratio
DBAW
N/A
DRLL
1.49
P/B Ratio
DBAW
N/A
DRLL
2.06
DBAW vs DRLL - Holdings Comparison
DBAW and DRLL have 1 common holdings. Overlap is -1.64%
DBAW's top 25 holdings weight is 21.09%. DRLL's top 25 holdings weight is 97.50%.
| Rank | DBAW | DRLL |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | EXXON MOBIL CORP (XOM) - 21.95% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | CHEVRON CORP (CVX) - 21.80% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | VALERO ENERGY CORP (VLO) - 5.35% |
| #4 | SK HYNIX INC (n/a) - 1.23% | MARATHON PETROLEUM CORP (MPC) - 4.96% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | PHILLIPS 66 (PSX) - 4.90% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | EOG RESOURCES INC (EOG) - 4.57% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | CONOCOPHILLIPS (COP) - 4.25% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | DEVON ENERGY CORP (DVN) - 4.18% |
| #9 | n/a (n/a) - 0.81% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | DIAMONDBACK ENERGY INC (FANG) - 3.37% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | EQT CORP (EQT) - 3.27% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | TEXAS PACIFIC LAND CORP (TPL) - 2.43% |
| #13 | SHELL PLC (n/a) - 0.67% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #14 | NESTLE SA (n/a) - 0.67% | OVINTIV INC (OVV) - 1.47% |
| #15 | n/a (n/a) - 0.58% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | APA CORP (APA) - 1.12% |
| #17 | GSK PLC (n/a) - 0.31% | HF SINCLAIR CORP (DINO) - 1.12% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | ANTERO RESOURCES CORP (AR) - 1.02% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | MURPHY USA INC (MUSA) - 0.95% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | RANGE RESOURCES CORP (RRC) - 0.86% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | MATADOR RESOURCES CO (MTDR) - 0.56% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | PBF ENERGY INC CLASS A (PBF) - 0.46% |
| Total Holdings | 1758 | 36 |
DBAW vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
DBAW
+2.59%
Winner
DRLL
+9.04%
3M
DBAW
+2.16%
Winner
DRLL
+13.10%
6M
DBAW
+6.91%
Winner
DRLL
+16.00%
1Y
DBAW
+28.50%
Winner
DRLL
+42.87%
5Y(CAGR)
DBAW
+11.65%
Winner
DRLL
+15.01%
10Y(CAGR)
DBAW
+11.12%
DRLL
N/A
Max(CAGR)
DBAW
+9.49%
Winner
DRLL
+15.01%
DBAW vs DRLL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | DRLL |
|---|---|---|
| 2026 | +15.66% | +40.49% |
| 2025 | +25.86% | +6.66% |
| 2024 | +14.72% | -1.12% |
| 2023 | +14.15% | +1.80% |
| 2022 | -13.77% | +16.54% |
| 2021 | +12.71% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +22.66% | N/A |
| 2018 | -10.68% | N/A |
| 2017 | +17.09% | N/A |
| 2016 | +8.32% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +8.64% | N/A |
DBAW vs DRLL Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current DBAW drawdown is -1.65%. The current DRLL drawdown is -2.58%.
| Rank | DBAW | DRLL |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -16.98% Mar 27, 2026 - Aug 17, 2026 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -3.07% Aug 21, 2026 - Aug 25, 2026 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #10 | -5.33% Jun 22, 2026 - Jul 29, 2026 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #11 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #13 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -4.26% Jun 2, 2026 - Jun 15, 2026 | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #15 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -1.11% Feb 19, 2026 - Feb 27, 2026 |
Correlation
Correlation between DBAW and DRLL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2014 - 2026)
DBAW vs DRLL dividend yield comparison.
| Year | DBAW | DRLL |
|---|---|---|
| 2026 | 0.04% | 1.06% |
| 2025 | 3.83% | 2.99% |
| 2024 | 1.70% | 3.00% |
| 2023 | 3.45% | 3.01% |
| 2022 | 8.81% | 1.18% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.41% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 7.59% | 0.00% |
Select Stocks to Compare
Popular: DBAW vs SPYDRLL vs SPY
More Comparisons
Compare with similar stocks