DRAI vs DUG
Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and ProShares UltraShort Energy (DUG, ETF).
DRAI vs DUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRAI
$21M
DUG
$21M
Expense Ratio
DRAI
1.34%
DUG
N/A
Max Drawdown
Winner
DRAI
15.51%
DUG
99.95%
Sharpe Ratio
Winner
DRAI
1.11
DUG
-1.66
5Y Beta
DRAI
0.73
Winner
DUG
-0.96
DRAI vs DUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRAI
+0.60%
DUG
-16.12%
3M
Winner
DRAI
-5.83%
DUG
-19.69%
6M
Winner
DRAI
+11.44%
DUG
-25.00%
1Y
Winner
DRAI
+20.31%
DUG
-53.46%
5Y(CAGR)
DRAI
N/A
DUG
-41.81%
10Y(CAGR)
DRAI
N/A
DUG
-32.68%
Max(CAGR)
Winner
DRAI
+15.71%
DUG
-30.34%
DRAI vs DUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRAI | DUG |
|---|---|---|
| 2026 | +10.41% | -50.67% |
| 2025 | +33.11% | -16.81% |
| 2024 | -7.70% | -4.06% |
| 2023 | N/A | -9.37% |
| 2022 | N/A | -71.20% |
| 2021 | N/A | -68.10% |
| 2020 | N/A | -23.45% |
| 2019 | N/A | -19.87% |
| 2018 | N/A | +40.94% |
| 2017 | N/A | +1.45% |
| 2016 | N/A | -48.05% |
| 2015 | N/A | +35.94% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | -38.52% |
| 2012 | N/A | -13.44% |
| 2011 | N/A | -30.52% |
| 2010 | N/A | -37.48% |
| 2009 | N/A | -43.88% |
| 2008 | N/A | -9.57% |
| 2007 | N/A | -46.32% |
DRAI vs DUG Drawdown Comparison
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for DUG was -99.93%, occurring on Aug 20, 2026. This drawdown has not yet recovered.
The current DRAI drawdown is -7.11%. The current DUG drawdown is -99.93%.
| Rank | DRAI | DUG |
|---|---|---|
| #1 | -13.68% Jul 16, 2024 - May 14, 2025 | -99.93% Oct 10, 2008 - Aug 20, 2026 |
| #2 | -8.59% Jun 2, 2026 - Jul 29, 2026 | -64.70% Mar 5, 2007 - Oct 10, 2008 |
| #3 | -7.22% Jan 12, 2026 - Apr 14, 2026 | -4.78% Feb 12, 2007 - Feb 27, 2007 |
| #4 | -5.17% Jul 28, 2025 - Sep 18, 2025 | -1.66% Feb 7, 2007 - Feb 12, 2007 |
| #5 | -4.53% May 19, 2025 - Jun 3, 2025 | -1.61% Feb 27, 2007 - Mar 1, 2007 |
| #6 | -3.56% Oct 8, 2025 - Oct 20, 2025 | -1.32% Feb 2, 2007 - Feb 7, 2007 |
| #7 | -3.43% May 14, 2026 - Jun 2, 2026 | N/A |
| #8 | -2.75% Oct 29, 2025 - Dec 3, 2025 | N/A |
| #9 | -2.55% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #10 | -2.48% Dec 10, 2025 - Jan 12, 2026 | N/A |
| #11 | -1.69% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #12 | -1.67% Jul 10, 2024 - Jul 16, 2024 | N/A |
| #13 | -1.56% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #14 | -1.32% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #15 | -1.20% Jun 4, 2025 - Jun 6, 2025 | N/A |
Correlation
Correlation between DRAI and DUG is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2007 - 2026)
DRAI vs DUG dividend yield comparison.
| Year | DRAI | DUG |
|---|---|---|
| 2026 | 0.47% | 1.37% |
| 2025 | 1.48% | 3.21% |
| 2024 | 2.18% | 5.66% |
| 2023 | 0.00% | 4.16% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.56% |
| 2018 | 0.00% | 0.29% |
| 2008 | 0.00% | 32.75% |
| 2007 | 0.00% | 2.53% |
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