Performance analysis of DRLL (STRIVE U.S. ENERGY ETF)
Annual Return
Over the past 3 years, DRLL has had an average annual return of +12.50%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 9, 2022, DRLL has had an average annual return of +13.09%, underperforming the benchmark SPY, which returned +17.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.87% | +7.77% | +0% | -1.86% | +16.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.83% | +9.26% | +12.85% | -3.79% | -6.37% | -5.21% | +11.02% | +31.87% | |||||
| 2025 | +2.02% | +3.34% | +4.01% | -14.31% | +2.71% | +4.67% | +2.91% | +4.01% | -0.26% | -1.13% | +3.02% | -1.89% | +7.77% |
| 2024 | -0.79% | +3% | +9.99% | -0.93% | -0.32% | -2.50% | +1.50% | -3.36% | -3.64% | +0.11% | +7.85% | -9.45% | +0% |
| 2023 | +2.48% | -6.69% | -0.47% | +2.41% | -9.20% | +6.63% | +7.35% | +1.45% | +1.59% | -5.15% | -0.74% | -0.16% | -1.86% |
| 2022 | +7.31% | -9.44% | +22.50% | +1.57% | -3.62% | +16.54% |
Drawdown analysis of DRLL (STRIVE U.S. ENERGY ETF)
The maximum drawdown for the DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.
The current DRLL drawdown is -7.67%.
Since Aug 9, 2022 DRLL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.74% | Apr 5, 2024 | 252 | Apr 8, 2025 | 199 | Jan 23, 2026 | 451 |
| -17.35% | Nov 15, 2022 | 83 | Mar 17, 2023 | 122 | Sep 12, 2023 | 205 |
| -16.98% | Mar 27, 2026 | 65 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -16.35% | Aug 29, 2022 | 19 | Sep 26, 2022 | 17 | Oct 19, 2022 | 36 |
| -12.77% | Sep 14, 2023 | 86 | Jan 18, 2024 | 42 | Mar 19, 2024 | 128 |
| -4.81% | Nov 8, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
| -2.70% | Feb 11, 2026 | 3 | Feb 17, 2026 | 2 | Feb 19, 2026 | 5 |
| -2.18% | Nov 1, 2022 | 1 | Nov 2, 2022 | 2 | Nov 4, 2022 | 3 |
| -2.11% | Jan 30, 2026 | 1 | Feb 2, 2026 | 1 | Feb 3, 2026 | 2 |
| -2.00% | Mar 6, 2026 | 2 | Mar 10, 2026 | 1 | Mar 11, 2026 | 3 |
| -1.68% | Aug 12, 2022 | 1 | Aug 15, 2022 | 3 | Aug 18, 2022 | 4 |
| -1.33% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.23% | Aug 25, 2022 | 1 | Aug 26, 2022 | 1 | Aug 29, 2022 | 2 |
| -1.11% | Feb 19, 2026 | 4 | Feb 25, 2026 | 2 | Feb 27, 2026 | 6 |
| -0.90% | Mar 2, 2026 | 2 | Mar 4, 2026 | 1 | Mar 5, 2026 | 3 |
| -0.59% | Sep 12, 2023 | 1 | Sep 13, 2023 | 1 | Sep 14, 2023 | 2 |
| -0.56% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -0.40% | Aug 18, 2022 | 2 | Aug 22, 2022 | 1 | Aug 23, 2022 | 3 |
| -0.32% | Nov 11, 2022 | 1 | Nov 14, 2022 | 1 | Nov 15, 2022 | 2 |
| -0.22% | Mar 24, 2026 | 1 | Mar 25, 2026 | 1 | Mar 26, 2026 | 2 |
| -0.10% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |