DRLL vs ULVM
Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).
DRLL vs ULVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRLL
$261M
ULVM
$260M
Expense Ratio
DRLL
0.41%
Winner
ULVM
0.20%
Max Drawdown
Winner
DRLL
25.85%
ULVM
40.81%
Sharpe Ratio
DRLL
1.43
Winner
ULVM
2.01
5Y Beta
Winner
DRLL
0.50
ULVM
0.76
P/E Ratio
DRLL
21.55
Winner
ULVM
18.95
Forward P/E
Winner
DRLL
11.23
ULVM
13.91
PEG Ratio
DRLL
0.63
Winner
ULVM
0.51
5Y Dividends CAGR
DRLL
N/A
ULVM
18.57%
5Y EPS CAGR
Winner
DRLL
18.95%
ULVM
10.36%
Debt to Equity
DRLL
19.16%
Winner
ULVM
13.14%
P/S Ratio
DRLL
1.51
Winner
ULVM
1.48
P/B Ratio
DRLL
2.10
Winner
ULVM
1.96
DRLL vs ULVM - Holdings Comparison
DRLL and ULVM have 7 common holdings. Overlap is 4.10%
DRLL's top 25 holdings weight is 97.50%. ULVM's top 25 holdings weight is 32.82%.
| Rank | DRLL | ULVM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #2 | CHEVRON CORP (CVX) - 21.80% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #3 | VALERO ENERGY CORP (VLO) - 5.35% | ATMOS ENERGY CORP (ATO) - 1.52% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 4.96% | REALTY INCOME CORP (O) - 1.52% |
| #5 | PHILLIPS 66 (PSX) - 4.90% | LOEWS CORP (L) - 1.50% |
| #6 | EOG RESOURCES INC (EOG) - 4.57% | EVERGY INC (EVRG) - 1.49% |
| #7 | CONOCOPHILLIPS (COP) - 4.25% | AMEREN CORP (AEE) - 1.46% |
| #8 | DEVON ENERGY CORP (DVN) - 4.18% | CENTERPOINT ENERGY INC (CNP) - 1.45% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% | CHUBB LTD (CB) - 1.40% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 3.37% | CONSOLIDATED EDISON INC (ED) - 1.39% |
| #11 | EQT CORP (EQT) - 3.27% | W.P. CAREY INC (WPC) - 1.38% |
| #12 | TEXAS PACIFIC LAND CORP (TPL) - 2.43% | CINCINNATI FINANCIAL CORP (CINF) - 1.34% |
| #13 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.28% |
| #14 | OVINTIV INC (OVV) - 1.47% | ARCH CAPITAL GROUP LTD (ACGL) - 1.25% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% | SNAP-ON INC (SNA) - 1.22% |
| #16 | APA CORP (APA) - 1.12% | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #17 | HF SINCLAIR CORP (DINO) - 1.12% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #18 | ANTERO RESOURCES CORP (AR) - 1.02% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.18% |
| #19 | MURPHY USA INC (MUSA) - 0.95% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.17% |
| #20 | RANGE RESOURCES CORP (RRC) - 0.86% | M&T BANK CORP (MTB) - 1.17% |
| #21 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% | U.S. BANCORP (USB) - 1.16% |
| #22 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% | ENTERGY CORP (ETR) - 1.15% |
| #23 | MATADOR RESOURCES CO (MTDR) - 0.56% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% |
| #24 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% | PROLOGIS INC (PLD) - 1.09% |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.46% | STATE STREET CORP (STT) - 1.06% |
| Total Holdings | 36 | 125 |
DRLL vs ULVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRLL
+11.04%
ULVM
+2.14%
3M
DRLL
+6.67%
Winner
ULVM
+7.65%
6M
Winner
DRLL
+24.32%
ULVM
+14.24%
1Y
Winner
DRLL
+41.25%
ULVM
+28.10%
5Y(CAGR)
DRLL
N/A
ULVM
+12.63%
10Y(CAGR)
DRLL
N/A
ULVM
+11.13%
Max(CAGR)
Winner
DRLL
+13.56%
ULVM
+11.13%
DRLL vs ULVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DRLL | ULVM |
|---|---|---|
| 2026 | +31.66% | +17.67% |
| 2025 | +6.66% | +16.00% |
| 2024 | -1.12% | +19.24% |
| 2023 | +1.80% | +10.56% |
| 2022 | +16.54% | -8.85% |
| 2021 | N/A | +32.46% |
| 2020 | N/A | +3.47% |
| 2019 | N/A | +22.30% |
| 2018 | N/A | -12.64% |
| 2017 | N/A | +4.30% |
DRLL vs ULVM Drawdown Comparison
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current DRLL drawdown is -6.17%. The current ULVM drawdown is -0.26%.
| Rank | DRLL | ULVM |
|---|---|---|
| #1 | -23.74% Apr 5, 2024 - Jan 23, 2026 | -40.71% Feb 14, 2020 - Dec 8, 2020 |
| #2 | -17.35% Nov 15, 2022 - Sep 12, 2023 | -21.95% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -16.98% Mar 27, 2026 - Jul 1, 2026 | -19.77% Jan 4, 2022 - Jan 25, 2024 |
| #4 | -16.35% Aug 29, 2022 - Oct 19, 2022 | -18.14% Nov 29, 2024 - Jul 22, 2025 |
| #5 | -12.77% Sep 14, 2023 - Mar 19, 2024 | -6.71% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -4.80% Nov 8, 2022 - Nov 11, 2022 | -6.47% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -2.71% Feb 11, 2026 - Feb 19, 2026 | -5.87% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.18% Nov 1, 2022 - Nov 4, 2022 | -5.69% Mar 28, 2024 - Jul 11, 2024 |
| #9 | -2.11% Jan 30, 2026 - Feb 3, 2026 | -5.24% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -2.00% Mar 6, 2026 - Mar 11, 2026 | -5.03% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -1.68% Aug 12, 2022 - Aug 18, 2022 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -1.33% Feb 4, 2026 - Feb 6, 2026 | -4.07% Feb 12, 2021 - Mar 10, 2021 |
| #13 | -1.23% Aug 25, 2022 - Aug 29, 2022 | -4.02% May 7, 2021 - May 27, 2021 |
| #14 | -1.11% Feb 19, 2026 - Feb 27, 2026 | -3.87% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -0.90% Mar 2, 2026 - Mar 5, 2026 | -3.62% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between DRLL and ULVM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
DRLL vs ULVM dividend yield comparison.
| Year | DRLL | ULVM |
|---|---|---|
| 2026 | 1.13% | 0.90% |
| 2025 | 2.99% | 1.81% |
| 2024 | 3.00% | 1.57% |
| 2023 | 3.01% | 1.94% |
| 2022 | 1.18% | 1.91% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.38% |
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