FDIG vs DRLL
Comparison between FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
FDIG vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDIG
$263M
DRLL
$261M
Expense Ratio
Winner
FDIG
0.39%
DRLL
0.41%
Max Drawdown
FDIG
58.32%
Winner
DRLL
25.85%
Sharpe Ratio
FDIG
0.36
Winner
DRLL
1.43
5Y Beta
FDIG
2.15
Winner
DRLL
0.50
P/E Ratio
Winner
FDIG
-11.57
DRLL
21.55
Forward P/E
FDIG
20.72
Winner
DRLL
11.23
PEG Ratio
FDIG
N/A
DRLL
0.63
5Y EPS CAGR
FDIG
N/A
DRLL
18.95%
Debt to Equity
Winner
FDIG
-41.96%
DRLL
19.16%
P/S Ratio
Winner
FDIG
0.39
DRLL
1.51
P/B Ratio
FDIG
2.55
Winner
DRLL
2.10
FDIG vs DRLL - Holdings Comparison
FDIG and DRLL have 1 common holdings. Overlap is -0.40%
FDIG's top 25 holdings weight is 76.72%. DRLL's top 25 holdings weight is 97.50%.
| Rank | FDIG | DRLL |
|---|---|---|
| #1 | n/a (n/a) - 13.53% | EXXON MOBIL CORP (XOM) - 21.95% |
| #2 | n/a (COIN) - 5.38% | CHEVRON CORP (CVX) - 21.80% |
| #3 | IREN LTD (IREN) - 3.87% | VALERO ENERGY CORP (VLO) - 5.35% |
| #4 | BLOCK INC CLASS A (XYZ) - 3.59% | MARATHON PETROLEUM CORP (MPC) - 4.96% |
| #5 | n/a (CRCL) - 3.40% | PHILLIPS 66 (PSX) - 4.90% |
| #6 | APPLIED DIGITAL CORP (APLD) - 3.34% | EOG RESOURCES INC (EOG) - 4.57% |
| #7 | MARA HOLDINGS INC (MARA) - 3.14% | CONOCOPHILLIPS (COP) - 4.25% |
| #8 | TERAWULF INC (WULF) - 3.13% | DEVON ENERGY CORP (DVN) - 4.18% |
| #9 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.06% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% |
| #10 | CIPHER DIGITAL INC (CIFR) - 2.91% | DIAMONDBACK ENERGY INC (FANG) - 3.37% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.82% | EQT CORP (EQT) - 3.27% |
| #12 | HUT 8 CORP (HUT) - 2.76% | TEXAS PACIFIC LAND CORP (TPL) - 2.43% |
| #13 | RIOT PLATFORMS INC (RIOT) - 2.59% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #14 | CLEANSPARK INC (CLSK) - 2.24% | OVINTIV INC (OVV) - 1.47% |
| #15 | n/a (CORZ) - 2.16% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% |
| #16 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.12% | APA CORP (APA) - 1.12% |
| #17 | GLOBAL PAYMENTS INC (GPN) - 1.92% | HF SINCLAIR CORP (DINO) - 1.12% |
| #18 | TOAST INC CLASS A (TOST) - 1.89% | ANTERO RESOURCES CORP (AR) - 1.02% |
| #19 | KLARNA GROUP PLC (KLAR) - 1.87% | MURPHY USA INC (MUSA) - 0.95% |
| #20 | VISA INC CLASS A (V) - 1.87% | RANGE RESOURCES CORP (RRC) - 0.86% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.86% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% |
| #22 | n/a (GLXY) - 1.86% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% |
| #23 | n/a (CHYM) - 1.83% | MATADOR RESOURCES CO (MTDR) - 0.56% |
| #24 | KEEL INFRASTRUCTURE CORP (n/a) - 1.82% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.76% | PBF ENERGY INC CLASS A (PBF) - 0.46% |
| Total Holdings | 74 | 36 |
FDIG vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
FDIG
-6.43%
Winner
DRLL
+11.04%
3M
Winner
FDIG
+7.07%
DRLL
+6.67%
6M
FDIG
+1.57%
Winner
DRLL
+24.32%
1Y
FDIG
+10.15%
Winner
DRLL
+41.25%
5Y(CAGR)
FDIG
+15.64%
DRLL
N/A
Max(CAGR)
Winner
FDIG
+15.64%
DRLL
+13.56%
FDIG vs DRLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDIG | DRLL |
|---|---|---|
| 2026 | +6.76% | +31.66% |
| 2025 | +16.94% | +6.66% |
| 2024 | +23.05% | -1.12% |
| 2023 | +165.84% | +1.80% |
| 2022 | -56.18% | +16.54% |
FDIG vs DRLL Drawdown Comparison
The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current FDIG drawdown is -25.77%. The current DRLL drawdown is -6.17%.
| Rank | FDIG | DRLL |
|---|---|---|
| #1 | -58.32% Apr 21, 2022 - Jul 13, 2023 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -49.67% Dec 6, 2024 - Sep 10, 2025 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -46.72% Oct 15, 2025 - Mar 30, 2026 | -16.98% Mar 27, 2026 - Jul 1, 2026 |
| #4 | -42.76% Jul 13, 2023 - Dec 19, 2023 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #5 | -38.04% Dec 27, 2023 - Jul 15, 2024 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -33.16% Jul 16, 2024 - Nov 8, 2024 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -12.92% Nov 11, 2024 - Dec 6, 2024 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #8 | -6.03% Sep 22, 2025 - Oct 1, 2025 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #9 | -5.04% Oct 9, 2025 - Oct 14, 2025 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -0.27% Oct 6, 2025 - Oct 8, 2025 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #11 | N/A | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #12 | N/A | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #14 | N/A | -1.11% Feb 19, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.90% Mar 2, 2026 - Mar 5, 2026 |
Correlation
Correlation between FDIG and DRLL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2022 - 2026)
FDIG vs DRLL dividend yield comparison.
| Year | FDIG | DRLL |
|---|---|---|
| 2026 | 0.43% | 1.13% |
| 2025 | 1.14% | 2.99% |
| 2024 | 1.17% | 3.00% |
| 2023 | 0.18% | 3.01% |
| 2022 | 0.00% | 1.18% |
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