DRLL vs XTWY

Comparison between STRIVE U.S. ENERGY ETF (DRLL, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

DRLL vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRLL(ETF)	XTWY(ETF)
Net Assets	$261M	$262M
Expense Ratio	0.41%	0.13%
Max Drawdown	25.85%	29.60%
Sharpe Ratio	1.43	-0.08
5Y Beta	0.50	0.06
P/E Ratio	21.55	N/A
Forward P/E	11.23	N/A
PEG Ratio	0.63	N/A
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

DRLL

$261M

Winner

XTWY

$262M

Expense Ratio

DRLL

0.41%

Winner

XTWY

0.13%

Max Drawdown

Winner

DRLL

25.85%

XTWY

29.60%

Sharpe Ratio

Winner

DRLL

1.43

XTWY

-0.08

5Y Beta

DRLL

0.50

Winner

XTWY

0.06

P/E Ratio

DRLL

21.55

XTWY

N/A

Forward P/E

DRLL

11.23

XTWY

N/A

PEG Ratio

DRLL

0.63

XTWY

N/A

5Y EPS CAGR

DRLL

18.95%

XTWY

N/A

Debt to Equity

DRLL

19.16%

XTWY

N/A

P/S Ratio

DRLL

1.51

XTWY

N/A

P/B Ratio

DRLL

2.10

XTWY

N/A

DRLL vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	DRLL	XTWY
1 month	+11.04%	-3.22%
3 months	+6.67%	-2.73%
6 months	+24.32%	-2.51%
1 year	+41.25%	+1.12%
Max(CAGR)	+13.56%	-4.18%

Winner

DRLL

+11.04%

XTWY

-3.22%

Winner

DRLL

+6.67%

XTWY

-2.73%

Winner

DRLL

+24.32%

XTWY

-2.51%

Winner

DRLL

+41.25%

XTWY

+1.12%

Max(CAGR)

Winner

DRLL

+13.56%

XTWY

-4.18%

DRLL vs XTWY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DRLL	XTWY
2026	+31.66%	-2.26%
2025	+6.66%	+2.58%
2024	-1.12%	-9.47%
2023	+1.80%	+0.81%
2022	+16.54%	-8.03%

DRLL vs XTWY Drawdown Comparison

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

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DRLL drawdown is -6.17%. The current XTWY drawdown is -16.98%.

Rank	DRLL	XTWY
#1	-23.74% Apr 5, 2024 - Jan 23, 2026	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-17.35% Nov 15, 2022 - Sep 12, 2023	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-16.98% Mar 27, 2026 - Jul 1, 2026	N/A
#4	-16.35% Aug 29, 2022 - Oct 19, 2022	N/A
#5	-12.77% Sep 14, 2023 - Mar 19, 2024	N/A
#6	-4.80% Nov 8, 2022 - Nov 11, 2022	N/A
#7	-2.71% Feb 11, 2026 - Feb 19, 2026	N/A
#8	-2.18% Nov 1, 2022 - Nov 4, 2022	N/A
#9	-2.11% Jan 30, 2026 - Feb 3, 2026	N/A
#10	-2.00% Mar 6, 2026 - Mar 11, 2026	N/A
#11	-1.68% Aug 12, 2022 - Aug 18, 2022	N/A
#12	-1.33% Feb 4, 2026 - Feb 6, 2026	N/A
#13	-1.23% Aug 25, 2022 - Aug 29, 2022	N/A
#14	-1.11% Feb 19, 2026 - Feb 27, 2026	N/A
#15	-0.90% Mar 2, 2026 - Mar 5, 2026	N/A

Correlation

Correlation between DRLL and XTWY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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