IQSI vs DRLL
Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
IQSI vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSI
$261M
Winner
DRLL
$261M
Expense Ratio
Winner
IQSI
0.15%
DRLL
0.41%
Max Drawdown
IQSI
32.52%
Winner
DRLL
25.85%
Sharpe Ratio
IQSI
0.99
Winner
DRLL
1.43
5Y Beta
IQSI
0.75
Winner
DRLL
0.50
P/E Ratio
IQSI
N/A
DRLL
21.55
Forward P/E
IQSI
N/A
DRLL
11.23
PEG Ratio
IQSI
N/A
DRLL
0.63
5Y Dividends CAGR
IQSI
29.35%
DRLL
N/A
5Y EPS CAGR
IQSI
N/A
DRLL
18.95%
Debt to Equity
IQSI
N/A
DRLL
19.16%
P/S Ratio
IQSI
N/A
DRLL
1.51
P/B Ratio
IQSI
N/A
DRLL
2.10
IQSI vs DRLL - Holdings Comparison
IQSI and DRLL have 1 common holdings. Overlap is -0.40%
IQSI's top 25 holdings weight is 33.32%. DRLL's top 25 holdings weight is 97.50%.
| Rank | IQSI | DRLL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.91% | EXXON MOBIL CORP (XOM) - 21.95% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.01% | CHEVRON CORP (CVX) - 21.80% |
| #3 | NESTLE SA (n/a) - 1.95% | VALERO ENERGY CORP (VLO) - 5.35% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | MARATHON PETROLEUM CORP (MPC) - 4.96% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.75% | PHILLIPS 66 (PSX) - 4.90% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.52% | EOG RESOURCES INC (EOG) - 4.57% |
| #7 | SIEMENS AG (n/a) - 1.51% | CONOCOPHILLIPS (COP) - 4.25% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% | DEVON ENERGY CORP (DVN) - 4.18% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.31% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.17% | DIAMONDBACK ENERGY INC (FANG) - 3.37% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | EQT CORP (EQT) - 3.27% |
| #12 | ABB LTD (n/a) - 1.10% | TEXAS PACIFIC LAND CORP (TPL) - 2.43% |
| #13 | IBERDROLA SA (n/a) - 1.07% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #14 | SAP SE (n/a) - 1.05% | OVINTIV INC (OVV) - 1.47% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% |
| #16 | UNILEVER PLC (n/a) - 0.99% | APA CORP (APA) - 1.12% |
| #17 | ADVANTEST CORP (n/a) - 0.94% | HF SINCLAIR CORP (DINO) - 1.12% |
| #18 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.91% | ANTERO RESOURCES CORP (AR) - 1.02% |
| #19 | AIR LIQUIDE SA (n/a) - 0.88% | MURPHY USA INC (MUSA) - 0.95% |
| #20 | SONY GROUP CORP (n/a) - 0.84% | RANGE RESOURCES CORP (RRC) - 0.86% |
| #21 | ZURICH INSURANCE GROUP AG (n/a) - 0.81% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% |
| #22 | HITACHI LTD (n/a) - 0.81% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% |
| #23 | DEUTSCHE TELEKOM AG (n/a) - 0.79% | MATADOR RESOURCES CO (MTDR) - 0.56% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 0.78% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% |
| #25 | RECRUIT HOLDINGS CO LTD (n/a) - 0.75% | PBF ENERGY INC CLASS A (PBF) - 0.46% |
| Total Holdings | 601 | 36 |
IQSI vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
IQSI
-0.95%
Winner
DRLL
+11.04%
3M
IQSI
+3.90%
Winner
DRLL
+6.67%
6M
IQSI
+7.12%
Winner
DRLL
+24.32%
1Y
IQSI
+19.11%
Winner
DRLL
+41.25%
5Y(CAGR)
IQSI
+8.35%
DRLL
N/A
Max(CAGR)
IQSI
+9.41%
Winner
DRLL
+13.56%
IQSI vs DRLL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IQSI | DRLL |
|---|---|---|
| 2026 | +9.13% | +31.66% |
| 2025 | +27.41% | +6.66% |
| 2024 | +5.23% | -1.12% |
| 2023 | +15.90% | +1.80% |
| 2022 | -15.15% | +16.54% |
| 2021 | +12.52% | N/A |
| 2020 | +9.33% | N/A |
| 2019 | +0.27% | N/A |
IQSI vs DRLL Drawdown Comparison
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current IQSI drawdown is -1.75%. The current DRLL drawdown is -6.17%.
| Rank | IQSI | DRLL |
|---|---|---|
| #1 | -31.90% Jan 17, 2020 - Nov 9, 2020 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -29.85% Sep 3, 2021 - Feb 22, 2024 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -14.01% Sep 26, 2024 - Apr 29, 2025 | -16.98% Mar 27, 2026 - Jul 1, 2026 |
| #4 | -11.99% Feb 25, 2026 - Jun 16, 2026 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #5 | -7.35% Jul 12, 2024 - Aug 19, 2024 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -5.55% Jun 15, 2021 - Aug 11, 2021 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -5.36% Mar 27, 2024 - May 14, 2024 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #8 | -5.35% Oct 27, 2025 - Dec 11, 2025 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #9 | -4.18% Jan 21, 2021 - Feb 9, 2021 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -4.11% Jul 23, 2025 - Aug 13, 2025 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #11 | -4.01% Aug 30, 2024 - Sep 26, 2024 | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #12 | -3.80% Feb 16, 2021 - Mar 17, 2021 | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #14 | -3.40% May 7, 2021 - May 24, 2021 | -1.11% Feb 19, 2026 - Feb 27, 2026 |
| #15 | -3.37% Jun 12, 2025 - Jun 27, 2025 | -0.90% Mar 2, 2026 - Mar 5, 2026 |
Correlation
Correlation between IQSI and DRLL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
IQSI vs DRLL dividend yield comparison.
| Year | IQSI | DRLL |
|---|---|---|
| 2026 | 1.75% | 1.13% |
| 2025 | 2.75% | 2.99% |
| 2024 | 2.79% | 3.00% |
| 2023 | 2.98% | 3.01% |
| 2022 | 2.89% | 1.18% |
| 2021 | 2.75% | 0.00% |
| 2020 | 1.65% | 0.00% |
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