(DRLL) EA Series Trust - Performance -13.8% in 12m
Compare DRLL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.64%
#24 in Group
Rel. Strength
31.03%
#5503 in Universe
Total Return 12m
-13.77%
#15 in Group
Total Return 5y
8.19%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: DRLL (-13.8%) vs XLE (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-14.6% | -9.72% | 204% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -9.18% | 175% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.6% | -9.34% | 178% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-14% | -9.32% | 168% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.5% | -8.49% | 159% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-14.6% | -14.1% | 171% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -8.48% | 142% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.55% | 8.99% | 32.2% | - | - | - | - | - |
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 | -14.20% | -14.04% | -0.45% |
| 3 Months | -7.52% | -7.66% | -6.29% |
| 12 Months | -13.77% | -9.32% | 13.04% |
| 5 Years | 8.19% | 167.70% | 111.82% |
| Trend Score (consistency of price movement) | DRLL | XLE | S&P 500 |
| 1 Month | 18.8% | 27% | 47.5% |
| 3 Months | -48.8% | -47.4% | -87.3% |
| 12 Months | -45.6% | -8.9% | 54.3% |
| 5 Years | 45.1% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #21 | -0.18% | -13.8% |
| 3 Month | #11 | 0.16% | -1.31% |
| 12 Month | #13 | -4.91% | -23.7% |
| 5 Years | #17 | -9.24% | -23.4% |
FAQs
Does DRLL EA Series Trust outperforms the market?
No,
over the last 12 months DRLL made -13.77%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.32%.
Over the last 3 months DRLL made -7.52%, while XLE made -7.66%.
Over the last 3 months DRLL made -7.52%, while XLE made -7.66%.
Performance Comparison DRLL vs Indeces and Sectors
DRLL vs. Indices DRLL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.42% | -13.8% | -6.77% | -26.8% |
| US NASDAQ 100 | QQQ | -4.34% | -16.1% | -7.48% | -28.7% |
| US Dow Jones Industrial 30 | DIA | -2.88% | -11.4% | -6.01% | -23.0% |
| German DAX 40 | DAX | -3.06% | -14.0% | -24.9% | -38.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.23% | -11.0% | -3.07% | -18.7% |
| Hongkong Hang Seng | HSI | -3.02% | -12.7% | -7.30% | -26.7% |
| India NIFTY 50 | INDA | -0.90% | -19.1% | -6.65% | -16.7% |
| Brasil Bovespa | EWZ | -1.79% | -17.0% | -12.5% | -7.03% |
DRLL vs. Sectors DRLL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.57% | -13.6% | -12.8% | -37.2% |
| Consumer Discretionary | XLY | -3.45% | -13.6% | -7.94% | -28.4% |
| Consumer Staples | XLP | -1.36% | -13.4% | -10.9% | -24.7% |
| Energy | XLE | 0.84% | -0.16% | -1.63% | -4.45% |
| Financial | XLF | -2.31% | -12.2% | -13.7% | -36.4% |
| Health Care | XLV | -0.72% | -9.53% | -1.61% | -12.5% |
| Industrial | XLI | -3.74% | -14.5% | -7.81% | -24.5% |
| Materials | XLB | -1.61% | -11.0% | 1.07% | -9.33% |
| Real Estate | XLRE | -3.31% | -13.1% | -6.93% | -32.1% |
| Technology | XLK | -4.98% | -16.6% | -3.82% | -24.2% |
| Utilities | XLU | -2.14% | -14.3% | -11.2% | -34.6% |
| Aerospace & Defense | XAR | -4.45% | -21.2% | -20.7% | -41.3% |
| Biotech | XBI | -3.26% | -19.8% | 8.54% | -8.38% |
| Homebuilder | XHB | -2.15% | -12.1% | 8.19% | -7.60% |
| Retail | XRT | -2.18% | -13.0% | -0.81% | -12.3% |