DRLL vs LRGG
Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and NOMURA FOCUSED LARGE GROWTH ETF (LRGG, ETF).
DRLL vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRLL
$297M
LRGG
$297M
Expense Ratio
Winner
DRLL
0.41%
LRGG
0.44%
Max Drawdown
DRLL
25.85%
Winner
LRGG
19.07%
Sharpe Ratio
Winner
DRLL
1.49
LRGG
-0.10
5Y Beta
Winner
DRLL
0.46
LRGG
0.88
P/E Ratio
Winner
DRLL
15.31
LRGG
28.77
Forward P/E
Winner
DRLL
11.69
LRGG
24.99
PEG Ratio
Winner
DRLL
0.06
LRGG
0.42
5Y EPS CAGR
DRLL
29.26%
Winner
LRGG
34.51%
Debt to Equity
DRLL
11.66%
LRGG
N/A
P/S Ratio
Winner
DRLL
1.49
LRGG
4.70
P/B Ratio
Winner
DRLL
2.06
LRGG
9.14
DRLL vs LRGG - Holdings Comparison
DRLL and LRGG have 0 common holdings. Overlap is 0.00%
DRLL's top 25 holdings weight is 97.50%. LRGG's top 25 holdings weight is 99.60%.
| Rank | DRLL | LRGG |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.95% | NVIDIA CORP (NVDA) - 16.00% |
| #2 | CHEVRON CORP (CVX) - 21.80% | ALPHABET INC CLASS C (GOOG) - 10.78% |
| #3 | VALERO ENERGY CORP (VLO) - 5.35% | MICROSOFT CORP (MSFT) - 8.83% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 4.96% | APPLE INC (AAPL) - 6.71% |
| #5 | PHILLIPS 66 (PSX) - 4.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% |
| #6 | EOG RESOURCES INC (EOG) - 4.57% | VISA INC CLASS A (V) - 4.70% |
| #7 | CONOCOPHILLIPS (COP) - 4.25% | GE AEROSPACE (GE) - 4.43% |
| #8 | DEVON ENERGY CORP (DVN) - 4.18% | INTUITIVE SURGICAL INC (ISRG) - 4.40% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.36% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 3.37% | MOTOROLA SOLUTIONS INC (MSI) - 4.25% |
| #11 | EQT CORP (EQT) - 3.27% | AMAZON.COM INC (AMZN) - 3.87% |
| #12 | TEXAS PACIFIC LAND CORP (TPL) - 2.43% | S&P GLOBAL INC (SPGI) - 3.73% |
| #13 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% | VERISK ANALYTICS INC (VRSK) - 3.45% |
| #14 | OVINTIV INC (OVV) - 1.47% | WASTE CONNECTIONS INC (WCN) - 3.44% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.07% |
| #16 | APA CORP (APA) - 1.12% | DANAHER CORP (DHR) - 3.02% |
| #17 | HF SINCLAIR CORP (DINO) - 1.12% | MSCI INC (MSCI) - 3.00% |
| #18 | ANTERO RESOURCES CORP (AR) - 1.02% | MASTERCARD INC CLASS A (MA) - 2.56% |
| #19 | MURPHY USA INC (MUSA) - 0.95% | VERISIGN INC (VRSN) - 2.08% |
| #20 | RANGE RESOURCES CORP (RRC) - 0.86% | ASML HOLDING NV ADR (ASML) - 1.37% |
| #21 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% | N/A |
| #22 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% | N/A |
| #23 | MATADOR RESOURCES CO (MTDR) - 0.56% | N/A |
| #24 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% | N/A |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.46% | N/A |
| Total Holdings | 36 | 20 |
DRLL vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRLL
+9.04%
LRGG
+6.34%
3M
Winner
DRLL
+13.10%
LRGG
+6.11%
6M
Winner
DRLL
+16.00%
LRGG
+11.89%
1Y
Winner
DRLL
+42.87%
LRGG
+1.12%
5Y(CAGR)
DRLL
+15.01%
LRGG
N/A
Max(CAGR)
Winner
DRLL
+15.01%
LRGG
+8.09%
DRLL vs LRGG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DRLL | LRGG |
|---|---|---|
| 2026 | +40.49% | +2.83% |
| 2025 | +6.66% | +8.08% |
| 2024 | -1.12% | +8.81% |
| 2023 | +1.80% | N/A |
| 2022 | +16.54% | N/A |
DRLL vs LRGG Drawdown Comparison
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRLL drawdown is -2.58%. The current LRGG drawdown is -1.33%.
| Rank | DRLL | LRGG |
|---|---|---|
| #1 | -23.74% Apr 5, 2024 - Jan 23, 2026 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -17.35% Nov 15, 2022 - Sep 12, 2023 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -16.98% Mar 27, 2026 - Aug 17, 2026 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -16.35% Aug 29, 2022 - Oct 19, 2022 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -12.77% Sep 14, 2023 - Mar 19, 2024 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -4.80% Nov 8, 2022 - Nov 11, 2022 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -3.07% Aug 21, 2026 - Aug 25, 2026 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -2.71% Feb 11, 2026 - Feb 19, 2026 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -2.18% Nov 1, 2022 - Nov 4, 2022 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -2.11% Jan 30, 2026 - Feb 3, 2026 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -2.00% Mar 6, 2026 - Mar 11, 2026 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -1.68% Aug 12, 2022 - Aug 18, 2022 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.33% Feb 4, 2026 - Feb 6, 2026 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -1.23% Aug 25, 2022 - Aug 29, 2022 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -1.11% Feb 19, 2026 - Feb 27, 2026 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between DRLL and LRGG is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2022 - 2026)
DRLL vs LRGG dividend yield comparison.
| Year | DRLL | LRGG |
|---|---|---|
| 2026 | 1.06% | 0.00% |
| 2025 | 2.99% | 0.16% |
| 2024 | 3.00% | 0.13% |
| 2023 | 3.01% | 0.00% |
| 2022 | 1.18% | 0.00% |
Select Stocks to Compare
Popular: DRLL vs SPYLRGG vs SPY
More Comparisons
Compare with similar stocks