LRGG vs DRLL
Comparison between NOMURA FOCUSED LARGE GROWTH ETF (LRGG, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
LRGG vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGG
$297M
Winner
DRLL
$297M
Expense Ratio
LRGG
0.44%
Winner
DRLL
0.41%
Max Drawdown
Winner
LRGG
19.07%
DRLL
25.85%
Sharpe Ratio
LRGG
-0.10
Winner
DRLL
1.49
5Y Beta
LRGG
0.88
Winner
DRLL
0.46
P/E Ratio
LRGG
28.77
Winner
DRLL
15.31
Forward P/E
LRGG
24.99
Winner
DRLL
11.69
PEG Ratio
LRGG
0.42
Winner
DRLL
0.06
5Y EPS CAGR
Winner
LRGG
34.51%
DRLL
29.26%
Debt to Equity
LRGG
N/A
DRLL
11.66%
P/S Ratio
LRGG
4.70
Winner
DRLL
1.49
P/B Ratio
LRGG
9.14
Winner
DRLL
2.06
LRGG vs DRLL - Holdings Comparison
LRGG and DRLL have 0 common holdings. Overlap is 0.00%
LRGG's top 25 holdings weight is 99.60%. DRLL's top 25 holdings weight is 97.50%.
| Rank | LRGG | DRLL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.00% | EXXON MOBIL CORP (XOM) - 21.95% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.78% | CHEVRON CORP (CVX) - 21.80% |
| #3 | MICROSOFT CORP (MSFT) - 8.83% | VALERO ENERGY CORP (VLO) - 5.35% |
| #4 | APPLE INC (AAPL) - 6.71% | MARATHON PETROLEUM CORP (MPC) - 4.96% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% | PHILLIPS 66 (PSX) - 4.90% |
| #6 | VISA INC CLASS A (V) - 4.70% | EOG RESOURCES INC (EOG) - 4.57% |
| #7 | GE AEROSPACE (GE) - 4.43% | CONOCOPHILLIPS (COP) - 4.25% |
| #8 | INTUITIVE SURGICAL INC (ISRG) - 4.40% | DEVON ENERGY CORP (DVN) - 4.18% |
| #9 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.36% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% |
| #10 | MOTOROLA SOLUTIONS INC (MSI) - 4.25% | DIAMONDBACK ENERGY INC (FANG) - 3.37% |
| #11 | AMAZON.COM INC (AMZN) - 3.87% | EQT CORP (EQT) - 3.27% |
| #12 | S&P GLOBAL INC (SPGI) - 3.73% | TEXAS PACIFIC LAND CORP (TPL) - 2.43% |
| #13 | VERISK ANALYTICS INC (VRSK) - 3.45% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #14 | WASTE CONNECTIONS INC (WCN) - 3.44% | OVINTIV INC (OVV) - 1.47% |
| #15 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.07% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% |
| #16 | DANAHER CORP (DHR) - 3.02% | APA CORP (APA) - 1.12% |
| #17 | MSCI INC (MSCI) - 3.00% | HF SINCLAIR CORP (DINO) - 1.12% |
| #18 | MASTERCARD INC CLASS A (MA) - 2.56% | ANTERO RESOURCES CORP (AR) - 1.02% |
| #19 | VERISIGN INC (VRSN) - 2.08% | MURPHY USA INC (MUSA) - 0.95% |
| #20 | ASML HOLDING NV ADR (ASML) - 1.37% | RANGE RESOURCES CORP (RRC) - 0.86% |
| #21 | N/A | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% |
| #22 | N/A | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% |
| #23 | N/A | MATADOR RESOURCES CO (MTDR) - 0.56% |
| #24 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% |
| #25 | N/A | PBF ENERGY INC CLASS A (PBF) - 0.46% |
| Total Holdings | 20 | 36 |
LRGG vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
LRGG
+6.34%
Winner
DRLL
+9.04%
3M
LRGG
+6.11%
Winner
DRLL
+13.10%
6M
LRGG
+11.89%
Winner
DRLL
+16.00%
1Y
LRGG
+1.12%
Winner
DRLL
+42.87%
5Y(CAGR)
LRGG
N/A
DRLL
+15.01%
Max(CAGR)
LRGG
+8.09%
Winner
DRLL
+15.01%
LRGG vs DRLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRGG | DRLL |
|---|---|---|
| 2026 | +2.83% | +40.49% |
| 2025 | +8.08% | +6.66% |
| 2024 | +8.81% | -1.12% |
| 2023 | N/A | +1.80% |
| 2022 | N/A | +16.54% |
LRGG vs DRLL Drawdown Comparison
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current LRGG drawdown is -1.33%. The current DRLL drawdown is -2.58%.
| Rank | LRGG | DRLL |
|---|---|---|
| #1 | -18.94% Oct 28, 2025 - Mar 27, 2026 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -16.69% Dec 11, 2024 - Jun 30, 2025 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -8.43% Jul 10, 2024 - Oct 11, 2024 | -16.98% Mar 27, 2026 - Aug 17, 2026 |
| #4 | -3.77% Sep 22, 2025 - Oct 27, 2025 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #5 | -3.07% Oct 22, 2024 - Nov 6, 2024 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -2.53% Aug 15, 2025 - Sep 22, 2025 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -2.48% Nov 13, 2024 - Dec 2, 2024 | -3.07% Aug 21, 2026 - Aug 25, 2026 |
| #8 | -2.47% Jul 30, 2025 - Aug 14, 2025 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -2.11% May 21, 2024 - Jun 5, 2024 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #10 | -1.12% Oct 14, 2024 - Oct 22, 2024 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #11 | -0.82% Dec 4, 2024 - Dec 11, 2024 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -0.73% Jul 3, 2025 - Jul 10, 2025 | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #13 | -0.61% Jun 21, 2024 - Jun 25, 2024 | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -0.47% Jun 5, 2024 - Jun 11, 2024 | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #15 | -0.40% Nov 8, 2024 - Nov 13, 2024 | -1.11% Feb 19, 2026 - Feb 27, 2026 |
Correlation
Correlation between LRGG and DRLL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2022 - 2026)
LRGG vs DRLL dividend yield comparison.
| Year | LRGG | DRLL |
|---|---|---|
| 2026 | 0.00% | 1.06% |
| 2025 | 0.16% | 2.99% |
| 2024 | 0.13% | 3.00% |
| 2023 | 0.00% | 3.01% |
| 2022 | 0.00% | 1.18% |
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