DRLL vs WDIV
Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
DRLL vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRLL
$261M
Winner
WDIV
$262M
Expense Ratio
DRLL
0.41%
Winner
WDIV
0.40%
Max Drawdown
Winner
DRLL
25.85%
WDIV
44.46%
Sharpe Ratio
DRLL
1.52
Winner
WDIV
1.62
5Y Beta
DRLL
0.51
Winner
WDIV
0.42
P/E Ratio
DRLL
21.55
WDIV
N/A
Forward P/E
DRLL
11.32
WDIV
N/A
PEG Ratio
DRLL
0.63
WDIV
N/A
5Y Dividends CAGR
DRLL
N/A
WDIV
3.52%
5Y EPS CAGR
DRLL
18.95%
WDIV
N/A
Debt to Equity
DRLL
19.16%
WDIV
N/A
P/S Ratio
DRLL
1.51
WDIV
N/A
P/B Ratio
DRLL
2.10
WDIV
N/A
DRLL vs WDIV - Holdings Comparison
DRLL and WDIV have 1 common holdings. Overlap is -0.40%
DRLL's top 25 holdings weight is 97.50%. WDIV's top 25 holdings weight is 35.80%.
| Rank | DRLL | WDIV |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 21.95% | LENOVO GROUP LTD (n/a) - 2.24% |
| #2 | CHEVRON CORP (CVX) - 21.80% | LEGAL & GENERAL GROUP PLC (n/a) - 1.78% |
| #3 | VALERO ENERGY CORP (VLO) - 5.35% | ALTRIA GROUP INC (MO) - 1.74% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 4.96% | HIGHWOODS PROPERTIES INC (HIW) - 1.73% |
| #5 | PHILLIPS 66 (PSX) - 4.90% | GETTY REALTY CORP (GTY) - 1.60% |
| #6 | EOG RESOURCES INC (EOG) - 4.57% | NORTHWEST BANCSHARES INC (NWBI) - 1.57% |
| #7 | CONOCOPHILLIPS (COP) - 4.25% | APA GROUP (n/a) - 1.49% |
| #8 | DEVON ENERGY CORP (DVN) - 4.18% | VERIZON COMMUNICATIONS INC (VZ) - 1.47% |
| #9 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% | TELUS CORP (n/a) - 1.46% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 3.37% | n/a (n/a) - 1.45% |
| #11 | EQT CORP (EQT) - 3.27% | EDISON INTERNATIONAL (EIX) - 1.45% |
| #12 | TEXAS PACIFIC LAND CORP (TPL) - 2.43% | SCHRODERS PLC (n/a) - 1.36% |
| #13 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% | LTC PROPERTIES INC (LTC) - 1.35% |
| #14 | OVINTIV INC (OVV) - 1.47% | PEMBINA PIPELINE CORP (n/a) - 1.29% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% | PFIZER INC (PFE) - 1.29% |
| #16 | APA CORP (APA) - 1.12% | ONEOK INC (OKE) - 1.29% |
| #17 | HF SINCLAIR CORP (DINO) - 1.12% | ENERGIZER HOLDINGS INC (ENR) - 1.29% |
| #18 | ANTERO RESOURCES CORP (AR) - 1.02% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.28% |
| #19 | MURPHY USA INC (MUSA) - 0.95% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.28% |
| #20 | RANGE RESOURCES CORP (RRC) - 0.86% | DNB BANK ASA (n/a) - 1.27% |
| #21 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% | KEYERA CORP (n/a) - 1.25% |
| #22 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% |
| #23 | MATADOR RESOURCES CO (MTDR) - 0.56% | n/a (HASI) - 1.22% |
| #24 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% | ELISA OYJ CLASS A (n/a) - 1.22% |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.46% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.20% |
| Total Holdings | 36 | 118 |
DRLL vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRLL
+12.10%
WDIV
+3.56%
3M
Winner
DRLL
+6.40%
WDIV
+5.25%
6M
Winner
DRLL
+25.68%
WDIV
+8.27%
1Y
Winner
DRLL
+41.08%
WDIV
+18.52%
5Y(CAGR)
DRLL
N/A
WDIV
+9.13%
10Y(CAGR)
DRLL
N/A
WDIV
+7.47%
Max(CAGR)
Winner
DRLL
+13.98%
WDIV
+7.15%
DRLL vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DRLL | WDIV |
|---|---|---|
| 2026 | +33.70% | +10.86% |
| 2025 | +6.66% | +27.76% |
| 2024 | -1.12% | +8.02% |
| 2023 | +1.80% | +7.72% |
| 2022 | +16.54% | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
DRLL vs WDIV Drawdown Comparison
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current DRLL drawdown is -4.72%. The current WDIV drawdown is -0.65%.
| Rank | DRLL | WDIV |
|---|---|---|
| #1 | -23.74% Apr 5, 2024 - Jan 23, 2026 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -17.35% Nov 15, 2022 - Sep 12, 2023 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -16.98% Mar 27, 2026 - Jul 1, 2026 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -16.35% Aug 29, 2022 - Oct 19, 2022 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -12.77% Sep 14, 2023 - Mar 19, 2024 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -4.80% Nov 8, 2022 - Nov 11, 2022 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -2.71% Feb 11, 2026 - Feb 19, 2026 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -2.18% Nov 1, 2022 - Nov 4, 2022 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -2.11% Jan 30, 2026 - Feb 3, 2026 | -8.61% Feb 20, 2026 - Jun 11, 2026 |
| #10 | -2.00% Mar 6, 2026 - Mar 11, 2026 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -1.68% Aug 12, 2022 - Aug 18, 2022 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -1.33% Feb 4, 2026 - Feb 6, 2026 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -1.23% Aug 25, 2022 - Aug 29, 2022 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.11% Feb 19, 2026 - Feb 27, 2026 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -0.90% Mar 2, 2026 - Mar 5, 2026 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between DRLL and WDIV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2013 - 2026)
DRLL vs WDIV dividend yield comparison.
| Year | DRLL | WDIV |
|---|---|---|
| 2026 | 1.11% | 2.29% |
| 2025 | 2.99% | 4.27% |
| 2024 | 3.00% | 4.63% |
| 2023 | 3.01% | 4.73% |
| 2022 | 1.18% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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