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