See what your fund actually adds
Strive U.S. Energy ETF DRLL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRLL | Replication |
|---|---|---|
| Annualized growth | 14.9% | 16.6% |
| Annualized volatility | 24.4% | 23.8% |
| Sharpe ratio | 0.69 | 0.76 |
| Maximum drawdown | 21.3% | 16.8% |
| Replication fit (R²) | 0.98 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRLL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 96.3% |
| BCI | Alternatives · Commodities | 3.7% |