CFIT vs DRAI
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
CFIT vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$21M
Winner
DRAI
$21M
Expense Ratio
Winner
CFIT
0.50%
DRAI
1.34%
Max Drawdown
Winner
CFIT
5.29%
DRAI
15.51%
Sharpe Ratio
CFIT
1.21
Winner
DRAI
1.81
5Y Beta
Winner
CFIT
0.18
DRAI
0.73
CFIT vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
+0.24%
Winner
DRAI
+0.78%
3M
CFIT
+2.31%
Winner
DRAI
+14.43%
6M
CFIT
+4.39%
Winner
DRAI
+10.85%
1Y
CFIT
+10.87%
Winner
DRAI
+36.30%
Max(CAGR)
CFIT
+6.82%
Winner
DRAI
+19.05%
CFIT vs DRAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | DRAI |
|---|---|---|
| 2026 | +3.91% | +12.71% |
| 2025 | +3.59% | +33.11% |
| 2024 | N/A | -7.70% |
CFIT vs DRAI Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current CFIT drawdown is -1.66%. The current DRAI drawdown is -5.17%.
| Rank | CFIT | DRAI |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -5.17% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.66% Jun 2, 2026 - Jun 5, 2026 | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | -1.33% May 14, 2026 - May 26, 2026 | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.48% May 6, 2026 - May 11, 2026 | -1.32% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.40% May 11, 2026 - May 14, 2026 | -1.20% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between CFIT and DRAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
CFIT vs DRAI dividend yield comparison.
| Year | CFIT | DRAI |
|---|---|---|
| 2026 | 1.09% | 0.05% |
| 2025 | 3.14% | 1.48% |
| 2024 | 0.00% | 2.18% |
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