DRLL vs IQSI

Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

DRLL vs IQSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRLL(ETF)	IQSI(ETF)
Net Assets	$261M	$261M
Expense Ratio	0.41%	0.15%
Max Drawdown	25.85%	32.52%
Sharpe Ratio	1.43	0.99
5Y Beta	0.50	0.75
P/E Ratio	21.55	N/A
Forward P/E	11.23	N/A
PEG Ratio	0.63	N/A
5Y Dividends CAGR	N/A	29.35%
5Y EPS CAGR	18.95%	N/A
Debt to Equity	19.16%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.10	N/A

Net Assets

Winner

DRLL

$261M

IQSI

$261M

Expense Ratio

DRLL

0.41%

Winner

IQSI

0.15%

Max Drawdown

Winner

DRLL

25.85%

IQSI

32.52%

Sharpe Ratio

Winner

DRLL

1.43

IQSI

0.99

5Y Beta

Winner

DRLL

0.50

IQSI

0.75

P/E Ratio

DRLL

21.55

IQSI

N/A

Forward P/E

DRLL

11.23

IQSI

N/A

PEG Ratio

DRLL

0.63

IQSI

N/A

5Y Dividends CAGR

DRLL

N/A

IQSI

29.35%

5Y EPS CAGR

DRLL

18.95%

IQSI

N/A

Debt to Equity

DRLL

19.16%

IQSI

N/A

P/S Ratio

DRLL

1.51

IQSI

N/A

P/B Ratio

DRLL

2.10

IQSI

N/A

DRLL vs IQSI - Holdings Comparison

DRLL and IQSI have 1 common holdings. Overlap is -0.40%

DRLL's top 25 holdings weight is 97.50%. IQSI's top 25 holdings weight is 33.32%.

Rank	DRLL	IQSI
#1	EXXON MOBIL CORP (XOM) - 21.95%	ASML HOLDING NV (n/a) - 4.91%
#2	CHEVRON CORP (CVX) - 21.80%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.01%
#3	VALERO ENERGY CORP (VLO) - 5.35%	NESTLE SA (n/a) - 1.95%
#4	MARATHON PETROLEUM CORP (MPC) - 4.96%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.95%
#5	PHILLIPS 66 (PSX) - 4.90%	ASTRAZENECA PLC (AZN:XLON) - 1.75%
#6	EOG RESOURCES INC (EOG) - 4.57%	TOKYO ELECTRON LTD (n/a) - 1.52%
#7	CONOCOPHILLIPS (COP) - 4.25%	SIEMENS AG (n/a) - 1.51%
#8	DEVON ENERGY CORP (DVN) - 4.18%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39%
#9	OCCIDENTAL PETROLEUM CORP (OXY) - 3.48%	TOYOTA MOTOR CORP (n/a) - 1.31%
#10	DIAMONDBACK ENERGY INC (FANG) - 3.37%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.17%
#11	EQT CORP (EQT) - 3.27%	SCHNEIDER ELECTRIC SE (n/a) - 1.13%
#12	TEXAS PACIFIC LAND CORP (TPL) - 2.43%	ABB LTD (n/a) - 1.10%
#13	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15%	IBERDROLA SA (n/a) - 1.07%
#14	OVINTIV INC (OVV) - 1.47%	SAP SE (n/a) - 1.05%
#15	PERMIAN RESOURCES CORP CLASS A (PR) - 1.44%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00%
#16	APA CORP (APA) - 1.12%	UNILEVER PLC (n/a) - 0.99%
#17	HF SINCLAIR CORP (DINO) - 1.12%	ADVANTEST CORP (n/a) - 0.94%
#18	ANTERO RESOURCES CORP (AR) - 1.02%	MIZUHO FINANCIAL GROUP INC (n/a) - 0.91%
#19	MURPHY USA INC (MUSA) - 0.95%	AIR LIQUIDE SA (n/a) - 0.88%
#20	RANGE RESOURCES CORP (RRC) - 0.86%	SONY GROUP CORP (n/a) - 0.84%
#21	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75%	ZURICH INSURANCE GROUP AG (n/a) - 0.81%
#22	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63%	HITACHI LTD (n/a) - 0.81%
#23	MATADOR RESOURCES CO (MTDR) - 0.56%	DEUTSCHE TELEKOM AG (n/a) - 0.79%
#24	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46%	DBS GROUP HOLDINGS LTD (n/a) - 0.78%
#25	PBF ENERGY INC CLASS A (PBF) - 0.46%	RECRUIT HOLDINGS CO LTD (n/a) - 0.75%
Total Holdings	36	601

DRLL vs IQSI - Historical Returns

Returns include dividend reinvestment.

Period	DRLL	IQSI
1 month	+11.04%	-0.95%
3 months	+6.67%	+3.90%
6 months	+24.32%	+7.12%
1 year	+41.25%	+19.11%
5 years(CAGR)	N/A	+8.35%
Max(CAGR)	+13.56%	+9.41%

Winner

DRLL

+11.04%

IQSI

-0.95%

Winner

DRLL

+6.67%

IQSI

+3.90%

Winner

DRLL

+24.32%

IQSI

+7.12%

Winner

DRLL

+41.25%

IQSI

+19.11%

5Y(CAGR)

DRLL

N/A

IQSI

+8.35%

Max(CAGR)

Winner

DRLL

+13.56%

IQSI

+9.41%

DRLL vs IQSI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DRLL	IQSI
2026	+31.66%	+9.13%
2025	+6.66%	+27.41%
2024	-1.12%	+5.23%
2023	+1.80%	+15.90%
2022	+16.54%	-15.15%
2021	N/A	+12.52%
2020	N/A	+9.33%
2019	N/A	+0.27%

DRLL vs IQSI Drawdown Comparison

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

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current DRLL drawdown is -6.17%. The current IQSI drawdown is -1.75%.

Rank	DRLL	IQSI
#1	-23.74% Apr 5, 2024 - Jan 23, 2026	-31.90% Jan 17, 2020 - Nov 9, 2020
#2	-17.35% Nov 15, 2022 - Sep 12, 2023	-29.85% Sep 3, 2021 - Feb 22, 2024
#3	-16.98% Mar 27, 2026 - Jul 1, 2026	-14.01% Sep 26, 2024 - Apr 29, 2025
#4	-16.35% Aug 29, 2022 - Oct 19, 2022	-11.99% Feb 25, 2026 - Jun 16, 2026
#5	-12.77% Sep 14, 2023 - Mar 19, 2024	-7.35% Jul 12, 2024 - Aug 19, 2024
#6	-4.80% Nov 8, 2022 - Nov 11, 2022	-5.55% Jun 15, 2021 - Aug 11, 2021
#7	-2.71% Feb 11, 2026 - Feb 19, 2026	-5.36% Mar 27, 2024 - May 14, 2024
#8	-2.18% Nov 1, 2022 - Nov 4, 2022	-5.35% Oct 27, 2025 - Dec 11, 2025
#9	-2.11% Jan 30, 2026 - Feb 3, 2026	-4.18% Jan 21, 2021 - Feb 9, 2021
#10	-2.00% Mar 6, 2026 - Mar 11, 2026	-4.11% Jul 23, 2025 - Aug 13, 2025
#11	-1.68% Aug 12, 2022 - Aug 18, 2022	-4.01% Aug 30, 2024 - Sep 26, 2024
#12	-1.33% Feb 4, 2026 - Feb 6, 2026	-3.80% Feb 16, 2021 - Mar 17, 2021
#13	-1.23% Aug 25, 2022 - Aug 29, 2022	-3.44% Oct 6, 2025 - Oct 20, 2025
#14	-1.11% Feb 19, 2026 - Feb 27, 2026	-3.40% May 7, 2021 - May 24, 2021
#15	-0.90% Mar 2, 2026 - Mar 5, 2026	-3.37% Jun 12, 2025 - Jun 27, 2025