DRLL vs CPAG

Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).

DRLL vs CPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRLL(ETF)	CPAG(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.41%	0.31%
Max Drawdown	25.85%	2.78%
Sharpe Ratio	1.27	-0.20
5Y Beta	0.53	0.12
P/E Ratio	21.98	N/A
Forward P/E	10.81	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	18.51%	N/A
Debt to Equity	16.87%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.12	N/A

Net Assets

DRLL

$282M

Winner

CPAG

$282M

Expense Ratio

DRLL

0.41%

Winner

CPAG

0.31%

Max Drawdown

DRLL

25.85%

Winner

CPAG

2.78%

Sharpe Ratio

Winner

DRLL

1.27

CPAG

-0.20

5Y Beta

DRLL

0.53

Winner

CPAG

0.12

P/E Ratio

DRLL

21.98

CPAG

N/A

Forward P/E

DRLL

10.81

CPAG

N/A

PEG Ratio

DRLL

0.63

CPAG

N/A

5Y EPS CAGR

DRLL

18.51%

CPAG

N/A

Debt to Equity

DRLL

16.87%

CPAG

N/A

P/S Ratio

DRLL

1.43

CPAG

N/A

P/B Ratio

DRLL

2.12

CPAG

N/A

DRLL vs CPAG - Historical Returns

Returns include dividend reinvestment.

Period	DRLL	CPAG
1 month	-0.55%	+0.32%
3 months	-2.11%	+0.39%
6 months	+25.64%	+0.51%
1 year	+33.72%	+2.44%
Max(CAGR)	+12.50%	+2.94%

DRLL

-0.55%

Winner

CPAG

+0.32%

DRLL

-2.11%

Winner

CPAG

+0.39%

Winner

DRLL

+25.64%

CPAG

+0.51%

Winner

DRLL

+33.72%

CPAG

+2.44%

Max(CAGR)

Winner

DRLL

+12.50%

CPAG

+2.94%

DRLL vs CPAG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DRLL	CPAG
2026	+25.29%	+0.27%
2025	+6.66%	+2.22%
2024	-1.12%	N/A
2023	+1.80%	N/A
2022	+16.54%	N/A

DRLL vs CPAG Drawdown Comparison

The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.

The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current DRLL drawdown is -10.71%. The current CPAG drawdown is -1.44%.

Rank	DRLL	CPAG
#1	-23.74% Apr 5, 2024 - Jan 23, 2026	-2.78% Feb 27, 2026 - May 19, 2026
#2	-17.35% Nov 15, 2022 - Sep 12, 2023	-1.09% Oct 28, 2025 - Feb 10, 2026
#3	-16.35% Aug 29, 2022 - Oct 19, 2022	-0.74% Sep 16, 2025 - Oct 13, 2025
#4	-13.92% Mar 27, 2026 - Apr 17, 2026	-0.53% Aug 13, 2025 - Aug 22, 2025
#5	-12.77% Sep 14, 2023 - Mar 19, 2024	-0.37% Aug 28, 2025 - Sep 4, 2025
#6	-4.80% Nov 8, 2022 - Nov 11, 2022	-0.21% Sep 8, 2025 - Sep 11, 2025
#7	-2.71% Feb 11, 2026 - Feb 19, 2026	-0.20% Feb 10, 2026 - Feb 12, 2026
#8	-2.18% Nov 1, 2022 - Nov 4, 2022	-0.20% Oct 22, 2025 - Oct 28, 2025
#9	-2.11% Jan 30, 2026 - Feb 3, 2026	-0.14% Aug 22, 2025 - Aug 27, 2025
#10	-2.00% Mar 6, 2026 - Mar 11, 2026	-0.12% Feb 17, 2026 - Feb 23, 2026
#11	-1.68% Aug 12, 2022 - Aug 18, 2022	-0.12% Sep 11, 2025 - Sep 15, 2025
#12	-1.33% Feb 4, 2026 - Feb 6, 2026	-0.12% Oct 16, 2025 - Oct 20, 2025
#13	-1.23% Aug 25, 2022 - Aug 29, 2022	-0.05% Feb 23, 2026 - Feb 26, 2026
#14	-1.11% Feb 19, 2026 - Feb 27, 2026	-0.03% Oct 14, 2025 - Oct 16, 2025
#15	-0.90% Mar 2, 2026 - Mar 5, 2026	N/A