DRLL vs GARY
Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and MANGO GROWTH ETF (GARY, ETF).
DRLL vs GARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRLL
$282M
GARY
$281M
Expense Ratio
Winner
DRLL
0.41%
GARY
0.77%
Max Drawdown
DRLL
25.85%
Winner
GARY
10.28%
Sharpe Ratio
DRLL
1.27
Winner
GARY
2.69
5Y Beta
Winner
DRLL
0.53
GARY
1.31
P/E Ratio
Winner
DRLL
21.98
GARY
51.31
Forward P/E
Winner
DRLL
10.81
GARY
29.13
PEG Ratio
Winner
DRLL
0.63
GARY
0.77
5Y EPS CAGR
DRLL
18.51%
Winner
GARY
29.42%
Debt to Equity
DRLL
16.87%
GARY
N/A
P/S Ratio
Winner
DRLL
1.43
GARY
4.38
P/B Ratio
Winner
DRLL
2.12
GARY
7.92
DRLL vs GARY - Holdings Comparison
DRLL and GARY have 1 common holdings. Overlap is 0.39%
DRLL's top 25 holdings weight is 97.43%. GARY's top 25 holdings weight is 87.69%.
| Rank | DRLL | GARY |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 21.42% | CASH (n/a) - 14.72% |
| #2 | EXXON MOBIL CORP (XOM) - 20.72% | APPLIED MATERIALS INC (AMAT) - 5.15% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 5.50% | ASML HOLDING NV ADR (ASML) - 5.06% |
| #4 | VALERO ENERGY CORP (VLO) - 5.41% | NVIDIA CORP (NVDA) - 4.92% |
| #5 | DEVON ENERGY CORP (DVN) - 4.93% | ADVANCED MICRO DEVICES INC (AMD) - 4.79% |
| #6 | PHILLIPS 66 (PSX) - 4.84% | LAM RESEARCH CORP (LRCX) - 4.65% |
| #7 | EOG RESOURCES INC (EOG) - 4.72% | KLA CORP (KLAC) - 4.13% |
| #8 | CONOCOPHILLIPS (COP) - 4.40% | MICROSOFT CORP (MSFT) - 3.63% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.97% | SERVICENOW INC (NOW) - 3.62% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 3.50% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #11 | EQT CORP (EQT) - 3.17% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.28% |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% | PALO ALTO NETWORKS INC (PANW) - 2.89% |
| #13 | TEXAS PACIFIC LAND CORP (TPL) - 2.01% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.84% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.39% | MASTERCARD INC CLASS A (MA) - 2.67% |
| #15 | OVINTIV INC (OVV) - 1.39% | ELI LILLY AND CO (LLY) - 2.56% |
| #16 | APA CORP (APA) - 1.25% | ORACLE CORP (ORCL) - 2.56% |
| #17 | HF SINCLAIR CORP (DINO) - 1.08% | UNITEDHEALTH GROUP INC (UNH) - 2.18% |
| #18 | ANTERO RESOURCES CORP (AR) - 0.98% | ARISTA NETWORKS INC (ANET) - 2.14% |
| #19 | RANGE RESOURCES CORP (RRC) - 0.87% | AMAZON.COM INC (AMZN) - 2.00% |
| #20 | MURPHY USA INC (MUSA) - 0.85% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.73% | EQUINIX INC (EQIX) - 1.92% |
| #22 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.73% | VISA INC CLASS A (V) - 1.68% |
| #23 | MATADOR RESOURCES CO (MTDR) - 0.60% | NETFLIX INC (NFLX) - 1.64% |
| #24 | MURPHY OIL CORP (MUR) - 0.48% | HCA HEALTHCARE INC (HCA) - 1.60% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% | BROADCOM INC (AVGO) - 1.59% |
| Total Holdings | 35 | 40 |
DRLL vs GARY - Historical Returns
Returns include dividend reinvestment.
1M
DRLL
-0.55%
Winner
GARY
+6.51%
3M
DRLL
-2.11%
Winner
GARY
+20.76%
6M
DRLL
+25.64%
Winner
GARY
+30.35%
1Y
DRLL
+33.72%
GARY
N/A
Max(CAGR)
DRLL
+12.50%
Winner
GARY
+75.56%
DRLL vs GARY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DRLL | GARY |
|---|---|---|
| 2026 | +25.29% | +26.69% |
| 2025 | +6.66% | +0.25% |
| 2024 | -1.12% | N/A |
| 2023 | +1.80% | N/A |
| 2022 | +16.54% | N/A |
DRLL vs GARY Drawdown Comparison
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current DRLL drawdown is -10.71%. The current GARY drawdown is -1.25%.
| Rank | DRLL | GARY |
|---|---|---|
| #1 | -23.74% Apr 5, 2024 - Jan 23, 2026 | -10.28% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -17.35% Nov 15, 2022 - Sep 12, 2023 | -5.20% Jan 29, 2026 - Feb 18, 2026 |
| #3 | -16.35% Aug 29, 2022 - Oct 19, 2022 | -5.00% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.92% Mar 27, 2026 - Apr 17, 2026 | -2.57% May 14, 2026 - May 21, 2026 |
| #5 | -12.77% Sep 14, 2023 - Mar 19, 2024 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -4.80% Nov 8, 2022 - Nov 11, 2022 | -2.09% Apr 24, 2026 - May 6, 2026 |
| #7 | -2.71% Feb 11, 2026 - Feb 19, 2026 | -1.76% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -2.18% Nov 1, 2022 - Nov 4, 2022 | -1.23% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -2.11% Jan 30, 2026 - Feb 3, 2026 | -0.93% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -2.00% Mar 6, 2026 - Mar 11, 2026 | -0.84% Jan 12, 2026 - Jan 15, 2026 |
| #11 | -1.68% Aug 12, 2022 - Aug 18, 2022 | -0.81% Dec 29, 2025 - Jan 2, 2026 |
| #12 | -1.33% Feb 4, 2026 - Feb 6, 2026 | -0.62% May 26, 2026 - May 28, 2026 |
| #13 | -1.23% Aug 25, 2022 - Aug 29, 2022 | -0.55% May 8, 2026 - May 13, 2026 |
| #14 | -1.11% Feb 19, 2026 - Feb 27, 2026 | -0.40% May 6, 2026 - May 8, 2026 |
| #15 | -0.90% Mar 2, 2026 - Mar 5, 2026 | -0.32% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between DRLL and GARY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2022 - 2026)
DRLL vs GARY dividend yield comparison.
| Year | DRLL | GARY |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 2.99% | 0.05% |
| 2024 | 3.00% | 0.00% |
| 2023 | 3.01% | 0.00% |
| 2022 | 1.18% | 0.00% |
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