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DRLL vs FENY
Which ETF would AI Choose? Strive U.S. Energy ETF (DRLL) vs. Fidelity MSCI Energy Index ETF (FENY)
Key Takeaways
- DRLL tracks the Bloomberg US Energy Select Index and leans toward US oil and gas producers, while FENY tracks the MSCI USA IMI Energy 25/50 Index and spans the broader energy value chain, including energy equipment, services, and midstream infrastructure.
- FENY is far more diversified, holding roughly 100+ names versus DRLL's roughly 33–40 holdings, and its top 10 positions are a smaller share of the portfolio.
- FENY is significantly cheaper at a 0.08% expense ratio, versus 0.41% for DRLL, giving it a durable cost advantage over long holding periods.
- DRLL carries a distinct shareholder-engagement mandate that de-emphasizes ESG (environmental, social, and governance) considerations, while FENY is a conventional broad-based index fund.
- Both funds are heavily concentrated in the Energy sector (about 99%), so their relative performance is driven mainly by oil and gas prices, refining margins, and energy-sector rotation.
- FENY offers greater scale and liquidity, with a longer operating history and substantially more assets under management (AUM, the total market value of fund assets) than DRLL.
Introduction
Investors seeking pure exposure to US energy often land on two exchange-traded funds (ETFs) that look similar at first glance but differ meaningfully under the hood. DRLL and FENY both deliver concentrated Energy-sector exposure, yet they are built on different indexes, hold different numbers of names, and carry very different cost structures. In the current environment of volatile crude prices, shifting capital-discipline priorities among producers, and evolving energy-demand expectations, understanding these structural differences matters. This ETF comparison examines each fund's exposure profile, sector allocation, cost efficiency, and relative positioning to help investors determine which vehicle better fits a given objective.
Strive U.S. Energy ETF (DRLL) Overview
DRLL is a passively managed ETF that seeks to track the Bloomberg US Energy Select Index, which measures the performance of US oil and gas producers. Launched in August 2022, the fund is sponsored by Strive, an issuer known for an activist, anti-ESG posture that encourages portfolio companies to prioritize shareholder returns rather than social or environmental mandates. Its holdings number roughly 33–40 positions, making it one of the more concentrated funds in the Energy category.
The portfolio is dominated by integrated majors and large-cap upstream names. Top holdings include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Valero Energy (VLO), Marathon Petroleum (MPC), Phillips 66 (PSX), EOG Resources (EOG), Devon Energy (DVN), Occidental Petroleum (OXY), and Diamondback Energy (FANG). The top 10 holdings account for roughly 77% of assets, and the Energy sector represents about 99% of the portfolio. The fund charges an expense ratio of 0.41%.
Fidelity MSCI Energy Index ETF (FENY) Overview
FENY is a passively managed ETF that seeks to track the MSCI USA IMI Energy 25/50 Index, which represents the energy sector of the US equity market. Launched in October 2013 and sponsored by Fidelity, the fund has a much longer track record and is among the largest and most liquid products in its category, with roughly $2 billion in AUM.
The fund is broader than DRLL, holding roughly 100–110 securities that span the full energy value chain, including oil and gas producers, refiners, energy equipment and services firms, and midstream operators. Top holdings include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Marathon Petroleum (MPC), Valero Energy (VLO), Phillips 66 (PSX), Williams Companies (WMB), EOG Resources (EOG), SLB (SLB), and Kinder Morgan (KMI). The top 10 positions represent roughly 63–65% of assets, and Energy accounts for about 99.5% of the portfolio. The fund's expense ratio is just 0.08%, one of the lowest in the Energy category.
Industry and Thematic Backdrop
Both funds operate within a sector shaped by commodity prices, capital-allocation discipline, and global demand trends. After years of prioritizing shareholder returns through buybacks and dividends, US producers have moderated capital spending, which supports free cash flow but also limits production growth. Meanwhile, crude oil prices remain sensitive to geopolitical risk, OPEC+ supply decisions, and evolving global demand forecasts. Rising interest rates and shifting expectations around energy transition policy add further complexity. Refining margins, natural gas prices, and services activity have each moved on their own cycles, which is why the broader exposure in FENY and the producer-focused tilt in DRLL can diverge over time.
Performance and Positioning Comparison
Over recent market cycles, both funds have largely moved in tandem with energy-sector performance, reflecting their near-total Energy allocation. The key differentiators are breadth and cost. Because DRLL is concentrated in upstream producers, it can amplify swings in crude prices and tends to carry higher single-stock risk. FENY, with its inclusion of refiners, services companies, and midstream operators, offers somewhat more balanced relative positioning across the value chain, which can smooth volatility when one segment underperforms. FENY's 0.08% expense ratio also means less drag on returns over time compared with DRLL's 0.41%. Investors should weigh these structural differences against their tolerance for concentration and their view on the direction of oil and gas fundamentals.
AI Screener
Tickeron's AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities far more efficiently than manual screening. For investors comparing energy vehicles like DRLL and FENY, the AI Screener offers a practical way to evaluate momentum and technical posture across the sector.
Tickeron AI Verdict
Based on observable structural factors, Tickeron's AI would likely favor FENY in a direct comparison. Its advantages are durable rather than cyclical: a materially lower expense ratio, broader diversification across the energy value chain, deeper liquidity, and a longer operating history. While DRLL offers a deliberate, concentrated bet on upstream producers and a distinct shareholder-engagement philosophy that may appeal to specific investors, that concentration introduces higher single-stock and sub-sector risk without a compensating cost benefit. In a sector where volatility is persistent, the broader diversification and lower fees of FENY generally represent the more efficient structural choice, though the AI's view could shift if upstream-specific momentum strengthens meaningfully.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DRLL is a Buy and FENY is a Hold.
Momentum Indicator for DRLL turns positive, indicating new upward trend
DRLL saw its Momentum Indicator move above the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In 67 of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for DRLL just turned positive on October 07, 2026. Looking at past instances where DRLL's MACD turned positive, the stock continued to rise in 37 of 44 cases over the following month. The odds of a continued upward trend are 84%.
DRLL moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where DRLL advanced for three days, in 293 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The Aroon Indicator entered an Uptrend today. In 231 of 262 cases where DRLL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 88%.
Bearish Trend Analysis
The 10-day RSI Indicator for DRLL moved out of overbought territory on October 27, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 28 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 88%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 56 cases where DRLL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DRLL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
DRLL broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
FENY's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for FENY turned positive on October 08, 2026. Looking at past instances where FENY's MACD turned positive, the stock continued to rise in 49 of 52 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on FENY as a result. In 75 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.
FENY moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where FENY advanced for three days, in 348 of 385 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The Aroon Indicator entered an Uptrend today. In 310 of 346 cases where FENY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Bearish Trend Analysis
The 10-day RSI Indicator for FENY moved out of overbought territory on October 27, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In 42 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
FENY broke above its upper Bollinger Band on October 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
| DRLL | FENY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 87% | 3 days ago 89% |
| Advances ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Declines ODDS (%) | 13 days ago 79% | N/A |
| BollingerBands ODDS (%) | 3 days ago 77% | 3 days ago 84% |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 90% |
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DRLL and
Correlation & Price change
A.I.dvisor indicates that over the last year, DRLL has been closely correlated with CVX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DRLL jumps, then CVX could also see price increases.
| Ticker / NAME | Correlation To DRLL | 1D Price Change % | ||
|---|---|---|---|---|
| DRLL | 100% | +2.11% | ||
| CVX - DRLL | 90% Closely correlated | +1.75% | ||
| XOM - DRLL | 90% Closely correlated | +2.16% | ||
| COP - DRLL | 89% Closely correlated | +2.67% | ||
| EOG - DRLL | 89% Closely correlated | +2.05% | ||
| OVV - DRLL | 86% Closely correlated | +1.47% | ||
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FENY and
Correlation & Price change
A.I.dvisor indicates that over the last year, FENY has been closely correlated with CVX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FENY jumps, then CVX could also see price increases.
| Ticker / NAME | Correlation To FENY | 1D Price Change % | ||
|---|---|---|---|---|
| FENY | 100% | +1.88% | ||
| CVX - FENY | 90% Closely correlated | +1.75% | ||
| XOM - FENY | 89% Closely correlated | +2.16% | ||
| COP - FENY | 89% Closely correlated | +2.67% | ||
| EOG - FENY | 86% Closely correlated | +2.05% | ||
| OVV - FENY | 85% Closely correlated | +1.47% | ||
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