DRLL vs TACK

Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).

DRLL vs TACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRLL(ETF)	TACK(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.41%	0.69%
Max Drawdown	25.85%	14.99%
Sharpe Ratio	1.27	1.07
5Y Beta	0.53	0.64
P/E Ratio	21.98	N/A
Forward P/E	10.81	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	18.51%	N/A
Debt to Equity	16.87%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.12	N/A

Net Assets

DRLL

$282M

Winner

TACK

$283M

Expense Ratio

Winner

DRLL

0.41%

TACK

0.69%

Max Drawdown

DRLL

25.85%

Winner

TACK

14.99%

Sharpe Ratio

Winner

DRLL

1.27

TACK

1.07

5Y Beta

Winner

DRLL

0.53

TACK

0.64

P/E Ratio

DRLL

21.98

TACK

N/A

Forward P/E

DRLL

10.81

TACK

N/A

PEG Ratio

DRLL

0.63

TACK

N/A

5Y EPS CAGR

DRLL

18.51%

TACK

N/A

Debt to Equity

DRLL

16.87%

TACK

N/A

P/S Ratio

DRLL

1.43

TACK

N/A

P/B Ratio

DRLL

2.12

TACK

N/A

DRLL vs TACK - Holdings Comparison

DRLL and TACK have 0 common holdings. Overlap is 0.00%

DRLL's top 25 holdings weight is 97.43%. TACK's top 25 holdings weight is 99.63%.

Rank	DRLL	TACK
#1	CHEVRON CORP (CVX) - 21.42%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.91%
#2	EXXON MOBIL CORP (XOM) - 20.72%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.85%
#3	MARATHON PETROLEUM CORP (MPC) - 5.50%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.83%
#4	VALERO ENERGY CORP (VLO) - 5.41%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.72%
#5	DEVON ENERGY CORP (DVN) - 4.93%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.56%
#6	PHILLIPS 66 (PSX) - 4.84%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.16%
#7	EOG RESOURCES INC (EOG) - 4.72%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.96%
#8	CONOCOPHILLIPS (COP) - 4.40%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.64%
#9	OCCIDENTAL PETROLEUM CORP (OXY) - 3.97%	N/A
#10	DIAMONDBACK ENERGY INC (FANG) - 3.50%	N/A
#11	EQT CORP (EQT) - 3.17%	N/A
#12	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%	N/A
#13	TEXAS PACIFIC LAND CORP (TPL) - 2.01%	N/A
#14	PERMIAN RESOURCES CORP CLASS A (PR) - 1.39%	N/A
#15	OVINTIV INC (OVV) - 1.39%	N/A
#16	APA CORP (APA) - 1.25%	N/A
#17	HF SINCLAIR CORP (DINO) - 1.08%	N/A
#18	ANTERO RESOURCES CORP (AR) - 0.98%	N/A
#19	RANGE RESOURCES CORP (RRC) - 0.87%	N/A
#20	MURPHY USA INC (MUSA) - 0.85%	N/A
#21	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.73%	N/A
#22	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.73%	N/A
#23	MATADOR RESOURCES CO (MTDR) - 0.60%	N/A
#24	MURPHY OIL CORP (MUR) - 0.48%	N/A
#25	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46%	N/A
Total Holdings	35	8

DRLL vs TACK - Historical Returns

Returns include dividend reinvestment.

Period	DRLL	TACK
1 month	-0.55%	+1.83%
3 months	-2.11%	+3.38%
6 months	+25.64%	+6.34%
1 year	+33.72%	+14.12%
5 years(CAGR)	N/A	+7.10%
Max(CAGR)	+12.50%	+7.10%

DRLL

-0.55%

Winner

TACK

+1.83%

DRLL

-2.11%

Winner

TACK

+3.38%

Winner

DRLL

+25.64%

TACK

+6.34%

Winner

DRLL

+33.72%

TACK

+14.12%

5Y(CAGR)

DRLL

N/A

TACK

+7.10%

Max(CAGR)

Winner

DRLL

+12.50%

TACK

+7.10%

DRLL vs TACK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DRLL	TACK
2026	+25.29%	+5.75%
2025	+6.66%	+10.93%
2024	-1.12%	+12.55%
2023	+1.80%	+7.02%
2022	+16.54%	-5.41%

DRLL vs TACK Drawdown Comparison

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

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current DRLL drawdown is -10.71%. The current TACK drawdown is -0.10%.

Rank	DRLL	TACK
#1	-23.74% Apr 5, 2024 - Jan 23, 2026	-14.49% Nov 29, 2024 - Jul 23, 2025
#2	-17.35% Nov 15, 2022 - Sep 12, 2023	-13.43% Apr 20, 2022 - Feb 2, 2024
#3	-16.35% Aug 29, 2022 - Oct 19, 2022	-5.87% Mar 28, 2024 - Jul 11, 2024
#4	-13.92% Mar 27, 2026 - Apr 17, 2026	-5.84% Feb 27, 2026 - Mar 30, 2026
#5	-12.77% Sep 14, 2023 - Mar 19, 2024	-4.94% Oct 27, 2025 - Jan 6, 2026
#6	-4.80% Nov 8, 2022 - Nov 11, 2022	-4.56% Jul 16, 2024 - Aug 15, 2024
#7	-2.71% Feb 11, 2026 - Feb 19, 2026	-3.29% Aug 30, 2024 - Sep 16, 2024
#8	-2.18% Nov 1, 2022 - Nov 4, 2022	-3.19% Oct 18, 2024 - Nov 8, 2024
#9	-2.11% Jan 30, 2026 - Feb 3, 2026	-2.15% Oct 8, 2025 - Oct 15, 2025
#10	-2.00% Mar 6, 2026 - Mar 11, 2026	-2.02% Nov 11, 2024 - Nov 22, 2024
#11	-1.68% Aug 12, 2022 - Aug 18, 2022	-1.94% Jan 28, 2026 - Feb 9, 2026
#12	-1.33% Feb 4, 2026 - Feb 6, 2026	-1.77% Jul 23, 2025 - Aug 13, 2025
#13	-1.23% Aug 25, 2022 - Aug 29, 2022	-1.58% Aug 13, 2025 - Aug 26, 2025
#14	-1.11% Feb 19, 2026 - Feb 27, 2026	-1.46% Feb 9, 2024 - Feb 15, 2024
#15	-0.90% Mar 2, 2026 - Mar 5, 2026	-1.37% Jan 15, 2026 - Jan 22, 2026