(DRLL) EA Series Trust - Performance -1.2% in 12m
DRLL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.31%
#23 in Peer-Group
Rel. Strength
38.55%
#4666 in Stock-Universe
Total Return 12m
-1.19%
#13 in Peer-Group
Total Return 5y
20.61%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.51 USD |
| 52 Week Low | 24.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.03 |
| Buy/Sell Signal +-5 | -1.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DRLL (-1.2%) vs XLE (0.8%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Energy
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
3.69% | -0.44% | 203% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
5.12% | 1.47% | 182% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
5.12% | 1.33% | 184% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
4.35% | 1.16% | 163% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
4.4% | 0.78% | 172% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
6.09% | 2.95% | 146% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
5.43% | -4.03% | 178% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
2.6% | 16.2% | 41.8% | - | - | - | - | - |
Performance Comparison: DRLL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DRLL
| Total Return (including Dividends) | DRLL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.62% | 4.40% | 0.44% |
| 3 Months | -2.76% | -4.38% | 5.66% |
| 12 Months | -1.19% | 0.78% | 10.61% |
| 5 Years | 20.61% | 172.27% | 105.96% |
| Trend Score (consistency of price movement) | DRLL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 74.2% | 73% | 83% |
| 3 Months | 6% | 0% | 77.5% |
| 12 Months | -45.5% | -29.6% | 43.1% |
| 5 Years | 37.1% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #15 | 1.17% | 5.17% |
| 3 Month | #17 | 1.69% | -7.97% |
| 12 Month | #11 | -1.95% | -10.67% |
| 5 Years | #18 | -7.18% | -20.17% |
FAQs
Does EA Series Trust (DRLL) outperform the market?
No,
over the last 12 months DRLL made -1.19%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.78%.
Over the last 3 months DRLL made -2.76%, while XLE made -4.38%.
Performance Comparison DRLL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DRLL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.6% | 5.2% | 7.2% | -12% |
| US NASDAQ 100 | QQQ | 3.4% | 4.3% | 6.6% | -12% |
| German DAX 40 | DAX | 4.4% | 8.2% | -6.4% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 6% | 9.5% | -15% |
| Hongkong Hang Seng | HSI | 4% | 1.8% | -9.5% | -29% |
| India NIFTY 50 | INDA | 4.4% | 7.4% | 9.7% | 0% |
| Brasil Bovespa | EWZ | 1% | 4.1% | -15.5% | -11% |
DRLL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | 4.1% | 3% | -25% |
| Consumer Discretionary | XLY | 4.1% | 8.7% | 17.2% | -18% |
| Consumer Staples | XLP | 4.4% | 7.9% | 7.5% | -8% |
| Energy | XLE | 0.8% | 1.2% | 2.3% | -2% |
| Financial | XLF | 4.1% | 8.3% | 3.9% | -24% |
| Health Care | XLV | 5.2% | 6.5% | 11.2% | 6% |
| Industrial | XLI | 3.7% | 7.1% | 1.4% | -18% |
| Materials | XLB | 4.1% | 5.9% | 5.8% | -0% |
| Real Estate | XLRE | 3.5% | 6.2% | 3.5% | -14% |
| Technology | XLK | 3% | 2.6% | 5.5% | -8% |
| Utilities | XLU | 4.2% | 8% | 1% | -20% |
| Aerospace & Defense | XAR | 3.5% | 1.3% | -11.2% | -42% |
| Biotech | XBI | 4.6% | 1.9% | 17.7% | 7% |
| Homebuilder | XHB | 6.2% | 12.1% | 20.2% | 8% |
| Retail | XRT | 3.7% | 5.6% | 13.8% | -4% |
DRLL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.1% | -14.5% | -3.53% | -5% |
| Natural Gas | UNG | -10% | -9.9% | -7.6% | 4% |
| Gold | GLD | 3.2% | 1.5% | -19.7% | -43% |
| Silver | SLV | 1.9% | -7.5% | -15.7% | -20% |
| Copper | CPER | 2.3% | 1.3% | -9.2% | -9% |
DRLL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.2% | 4.6% | 9.3% | 3% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 4.9% | 5.4% | -10% |