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Should You Invest in the Strive U.S. Energy ETF (DRLL)?

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Looking for broad exposure to the Energy - Broad segment of the equity market? You should consider the Strive U.S. Energy ETF (DRLL - Free Report) , a passively managed exchange traded fund launched on August 9, 2022.

An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.

Sector ETFs are also funds of convenience, offering many ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. Energy - Broad is one of the 16 broad Zacks sectors within the Zacks Industry classification. It is currently ranked 15, placing it in bottom 6%.

Index Details

The fund is sponsored by Strive Etfs. It has amassed assets over $278.89 million, making it one of the average sized ETFs attempting to match the performance of the Energy - Broad segment of the equity market. DRLL seeks to match the performance of the BLOOMBERG US ENERGY SELECT INDEX before fees and expenses.

The Bloomberg US Energy Select Index measures the performance of US oil and gas producers..

Costs

When considering an ETF's total return, expense ratios are an important factor, and cheaper funds can significantly outperform their more expensive counterparts in the long term if all other factors remain equal.

Annual operating expenses for this ETF are 0.41%, making it one of the cheaper products in the space.

It has a 12-month trailing dividend yield of 2.85%.

Sector Exposure and Top Holdings

While ETFs offer diversified exposure, which minimizes single stock risk, a deep look into a fund's holdings is a valuable exercise. And, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation in the Energy sector -- about $99.20 million% of the portfolio.

Looking at individual holdings, Exxon Mobil Corp (XOM) accounts for about $22.47 million% of total assets, followed by Chevron Corp (CVX) and Phillips 66 (PSX).

The top 10 holdings account for about 75.97% of total assets under management.

Performance and Risk

The ETF return is roughly 7.35% and it's up approximately 0.04% so far this year and in the past one year (as of 07/14/2025), respectively. DRLL has traded between $24.09 and $30.93 during this last 52-week period.

The ETF has a beta of 0.77 and standard deviation of 23.82% for the trailing three-year period. With about 40 holdings, it has more concentrated exposure than peers.

Alternatives

Strive U.S. Energy ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, DRLL is an excellent option for investors seeking exposure to the Energy ETFs segment of the market. There are other additional ETFs in the space that investors could consider as well.

Vanguard Energy ETF (VDE) tracks MSCI US Investable Market Energy 25/50 Index and the Energy Select Sector SPDR ETF (XLE) tracks Energy Select Sector Index. Vanguard Energy ETF has $7.36 billion in assets, Energy Select Sector SPDR ETF has $28.38 billion. VDE has an expense ratio of 0.09%, and XLE charges 0.08%.

Bottom Line

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

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