XTWY vs DRLL

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

XTWY vs DRLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	DRLL(ETF)
Net Assets	$262M	$261M
Expense Ratio	0.13%	0.41%
Max Drawdown	29.60%	25.85%
Sharpe Ratio	-0.08	1.43
5Y Beta	0.06	0.50
P/E Ratio	N/A	21.55
Forward P/E	N/A	11.23
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	18.95%
Debt to Equity	N/A	19.16%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	2.10

Net Assets

Winner

XTWY

$262M

DRLL

$261M

Expense Ratio

Winner

XTWY

0.13%

DRLL

0.41%

Max Drawdown

XTWY

29.60%

Winner

DRLL

25.85%

Sharpe Ratio

XTWY

-0.08

Winner

DRLL

1.43

5Y Beta

Winner

XTWY

0.06

DRLL

0.50

P/E Ratio

XTWY

N/A

DRLL

21.55

Forward P/E

XTWY

N/A

DRLL

11.23

PEG Ratio

XTWY

N/A

DRLL

0.63

5Y EPS CAGR

XTWY

N/A

DRLL

18.95%

Debt to Equity

XTWY

N/A

DRLL

19.16%

P/S Ratio

XTWY

N/A

DRLL

1.51

P/B Ratio

XTWY

N/A

DRLL

2.10

XTWY vs DRLL - Historical Returns

Returns include dividend reinvestment.

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

XTWY

-3.22%

Winner

DRLL

+11.04%

XTWY

-2.73%

Winner

DRLL

+6.67%

XTWY

-2.51%

Winner

DRLL

+24.32%

XTWY

+1.12%

Winner

DRLL

+41.25%

Max(CAGR)

XTWY

-4.18%

Winner

DRLL

+13.56%

XTWY vs DRLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

XTWY vs DRLL Drawdown Comparison

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. 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 XTWY drawdown is -16.98%. The current DRLL drawdown is -6.17%.

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