AMDD vs DRAI

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).

AMDD vs DRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	DRAI(ETF)
Net Assets	$21M	$21M
Expense Ratio	1.03%	1.34%
Max Drawdown	91.28%	15.51%
Sharpe Ratio	-2.36	1.81
5Y Beta	-2.23	0.73

Net Assets

AMDD

$21M

Winner

DRAI

$21M

Expense Ratio

Winner

AMDD

1.03%

DRAI

1.34%

Max Drawdown

AMDD

91.28%

Winner

DRAI

15.51%

Sharpe Ratio

AMDD

-2.36

Winner

DRAI

1.81

5Y Beta

Winner

AMDD

-2.23

DRAI

0.73

AMDD vs DRAI - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	DRAI
1 month	-29.80%	+0.78%
3 months	-63.03%	+14.43%
6 months	-62.56%	+10.85%
1 year	-83.12%	+36.30%
Max(CAGR)	-77.09%	+19.05%

AMDD

-29.80%

Winner

DRAI

+0.78%

AMDD

-63.03%

Winner

DRAI

+14.43%

AMDD

-62.56%

Winner

DRAI

+10.85%

AMDD

-83.12%

Winner

DRAI

+36.30%

Max(CAGR)

AMDD

-77.09%

Winner

DRAI

+19.05%

AMDD vs DRAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AMDD	DRAI
2026	-61.31%	+12.71%
2025	-60.74%	+33.11%
2024	N/A	-7.70%

AMDD vs DRAI Drawdown Comparison

The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current AMDD drawdown is -89.49%. The current DRAI drawdown is -5.17%.

Rank	AMDD	DRAI
#1	-90.87% Apr 8, 2025 - Jun 3, 2026	-13.68% Jul 16, 2024 - May 14, 2025
#2	-16.55% Mar 10, 2025 - Apr 3, 2025	-7.22% Jan 12, 2026 - Apr 14, 2026
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	-5.17% Jun 2, 2026 - Jun 5, 2026
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	-5.17% Jul 28, 2025 - Sep 18, 2025
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	-4.53% May 19, 2025 - Jun 3, 2025
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	-3.56% Oct 8, 2025 - Oct 20, 2025
#7	N/A	-3.43% May 14, 2026 - Jun 2, 2026
#8	N/A	-2.75% Oct 29, 2025 - Dec 3, 2025
#9	N/A	-2.55% Jun 10, 2025 - Jun 24, 2025
#10	N/A	-2.48% Dec 10, 2025 - Jan 12, 2026
#11	N/A	-1.69% Jul 3, 2025 - Jul 17, 2025
#12	N/A	-1.67% Jul 10, 2024 - Jul 16, 2024
#13	N/A	-1.56% Sep 22, 2025 - Oct 1, 2025
#14	N/A	-1.32% Apr 24, 2026 - Apr 30, 2026
#15	N/A	-1.20% Jun 4, 2025 - Jun 6, 2025

Correlation

Correlation between AMDD and DRAI is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101