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