DRLL vs GUSH
Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
Both DRLL and GUSH are from the Energy sector.
DRLL vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRLL
$302M
GUSH
$302M
Expense Ratio
DRLL
0.41%
GUSH
N/A
Max Drawdown
Winner
DRLL
25.85%
GUSH
99.98%
Sharpe Ratio
Winner
DRLL
1.55
GUSH
1.21
5Y Beta
Winner
DRLL
0.54
GUSH
1.44
P/E Ratio
Winner
DRLL
21.36
GUSH
45.06
Forward P/E
DRLL
11.27
Winner
GUSH
9.65
PEG Ratio
DRLL
0.63
Winner
GUSH
-0.12
5Y Dividends CAGR
DRLL
N/A
GUSH
106.62%
5Y EPS CAGR
DRLL
18.78%
GUSH
N/A
Debt to Equity
Winner
DRLL
16.79%
GUSH
75.57%
P/S Ratio
DRLL
1.42
Winner
GUSH
0.75
P/B Ratio
DRLL
2.09
Winner
GUSH
1.65
DRLL vs GUSH - Holdings Comparison
DRLL and GUSH have 32 common holdings. Overlap is 37.87%
DRLL's top 25 holdings weight is 97.33%. GUSH's top 25 holdings weight is 85.78%.
| Rank | DRLL | GUSH |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 21.29% | DREYFUS GOVT CASH MAN INS (n/a) - 15.48% |
| #2 | EXXON MOBIL CORP (XOM) - 21.07% | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 11.58% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 5.27% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.04% |
| #4 | VALERO ENERGY CORP (VLO) - 5.13% | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.06% |
| #5 | DEVON ENERGY CORP (DVN) - 4.89% | SM ENERGY CO (SM) - 2.61% |
| #6 | EOG RESOURCES INC (EOG) - 4.70% | HF SINCLAIR CORP (DINO) - 2.56% |
| #7 | PHILLIPS 66 (PSX) - 4.68% | APA CORP (APA) - 2.39% |
| #8 | CONOCOPHILLIPS (COP) - 4.45% | DIAMONDBACK ENERGY INC (FANG) - 2.32% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.92% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.32% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 3.43% | MARATHON PETROLEUM CORP (MPC) - 2.30% |
| #11 | EQT CORP (EQT) - 3.31% | MURPHY OIL CORP (MUR) - 2.26% |
| #12 | TEXAS PACIFIC LAND CORP (TPL) - 2.20% | VALERO ENERGY CORP (VLO) - 2.20% |
| #13 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.19% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.40% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.18% |
| #15 | OVINTIV INC (OVV) - 1.36% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.18% |
| #16 | APA CORP (APA) - 1.26% | PHILLIPS 66 (PSX) - 2.16% |
| #17 | HF SINCLAIR CORP (DINO) - 1.03% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.16% |
| #18 | ANTERO RESOURCES CORP (AR) - 0.99% | EOG RESOURCES INC (EOG) - 2.16% |
| #19 | RANGE RESOURCES CORP (RRC) - 0.89% | OVINTIV INC (OVV) - 2.16% |
| #20 | MURPHY USA INC (MUSA) - 0.87% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.13% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.74% | CONOCOPHILLIPS (COP) - 2.10% |
| #22 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.73% | DEVON ENERGY CORP (DVN) - 2.09% |
| #23 | MATADOR RESOURCES CO (MTDR) - 0.59% | EXXON MOBIL CORP (XOM) - 2.08% |
| #24 | US DOLLARS (n/a) - 0.52% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.04% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.48% | CHEVRON CORP (CVX) - 2.03% |
| Total Holdings | 36 | 55 |
DRLL vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRLL
-4.17%
GUSH
-16.79%
3M
Winner
DRLL
+1.63%
GUSH
-0.82%
6M
DRLL
+24.86%
Winner
GUSH
+39.99%
1Y
DRLL
+43.33%
Winner
GUSH
+74.27%
5Y(CAGR)
DRLL
N/A
GUSH
+10.16%
10Y(CAGR)
DRLL
N/A
GUSH
-37.33%
Max(CAGR)
Winner
DRLL
+12.76%
GUSH
-42.98%
DRLL vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DRLL | GUSH |
|---|---|---|
| 2026 | +26.12% | +56.54% |
| 2025 | +6.66% | -22.29% |
| 2024 | -1.12% | -14.08% |
| 2023 | +1.80% | +4.32% |
| 2022 | +16.54% | +52.03% |
| 2021 | N/A | +126.27% |
| 2020 | N/A | -97.35% |
| 2019 | N/A | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
DRLL vs GUSH Drawdown Comparison
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DRLL drawdown is -10.12%. The current GUSH drawdown is -99.80%.
| Rank | DRLL | GUSH |
|---|---|---|
| #1 | -23.74% Apr 5, 2024 - Jan 23, 2026 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -17.35% Nov 15, 2022 - Sep 12, 2023 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -16.35% Aug 29, 2022 - Oct 19, 2022 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -13.92% Mar 27, 2026 - Apr 17, 2026 | N/A |
| #5 | -12.77% Sep 14, 2023 - Mar 19, 2024 | N/A |
| #6 | -4.80% Nov 8, 2022 - Nov 11, 2022 | N/A |
| #7 | -2.71% Feb 11, 2026 - Feb 19, 2026 | N/A |
| #8 | -2.18% Nov 1, 2022 - Nov 4, 2022 | N/A |
| #9 | -2.11% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #10 | -2.00% Mar 6, 2026 - Mar 11, 2026 | N/A |
| #11 | -1.68% Aug 12, 2022 - Aug 18, 2022 | N/A |
| #12 | -1.33% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #13 | -1.23% Aug 25, 2022 - Aug 29, 2022 | N/A |
| #14 | -1.11% Feb 19, 2026 - Feb 27, 2026 | N/A |
| #15 | -0.90% Mar 2, 2026 - Mar 5, 2026 | N/A |
Correlation
Correlation between DRLL and GUSH is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2016 - 2026)
DRLL vs GUSH dividend yield comparison.
| Year | DRLL | GUSH |
|---|---|---|
| 2026 | 0.59% | 0.39% |
| 2025 | 2.99% | 2.60% |
| 2024 | 3.00% | 2.96% |
| 2023 | 3.01% | 3.00% |
| 2022 | 1.18% | 0.47% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
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