DRAI vs FTKI
Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF).
DRAI vs FTKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAI
$24M
FTKI
$24M
Expense Ratio
DRAI
1.34%
Winner
FTKI
0.86%
Max Drawdown
DRAI
15.51%
Winner
FTKI
15.17%
Sharpe Ratio
Winner
DRAI
1.77
FTKI
1.35
5Y Beta
DRAI
0.73
Winner
FTKI
0.71
P/E Ratio
DRAI
N/A
FTKI
17.84
Forward P/E
DRAI
N/A
FTKI
13.74
5Y EPS CAGR
DRAI
N/A
FTKI
16.57%
Debt to Equity
DRAI
N/A
FTKI
36.34%
P/S Ratio
DRAI
N/A
FTKI
1.52
P/B Ratio
DRAI
N/A
FTKI
2.70
DRAI vs FTKI - Holdings Comparison
DRAI and FTKI have 0 common holdings. Overlap is 0.00%
DRAI's top 25 holdings weight is 100.02%. FTKI's top 25 holdings weight is 38.12%.
| Rank | DRAI | FTKI |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93% | ARGAN INC (AGX) - 3.03% |
| #2 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91% | STERLING INFRASTRUCTURE INC (STRL) - 2.31% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% |
| #4 | VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01% | MASTEC INC (MTZ) - 2.18% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97% | DREYFUS GOVT CM INST 289 (n/a) - 2.04% |
| #6 | DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34% | AMKOR TECHNOLOGY INC (AMKR) - 1.90% |
| #7 | PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33% | JONES LANG LASALLE INC (JLL) - 1.52% |
| #8 | DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17% | CREDICORP LTD (BAP) - 1.51% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% | ETSY INC (ETSY) - 1.49% |
| #10 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.47% |
| #11 | N/A | ASTRAZENECA PLC (n/a) - 1.41% |
| #12 | N/A | MONARCH CASINO & RESORT INC (MCRI) - 1.40% |
| #13 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.38% |
| #14 | N/A | FIRSTCASH HOLDINGS INC (FCFS) - 1.37% |
| #15 | N/A | SCORPIO TANKERS INC (STNG) - 1.36% |
| #16 | N/A | MAPLEBEAR INC (CART) - 1.34% |
| #17 | N/A | ENCOMPASS HEALTH CORP (EHC) - 1.25% |
| #18 | N/A | TEXAS ROADHOUSE INC (TXRH) - 1.18% |
| #19 | N/A | SEZZLE INC (SEZL) - 1.17% |
| #20 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.16% |
| #21 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.16% |
| #22 | N/A | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.11% |
| #23 | N/A | THE WESTERN UNION CO (WU) - 1.08% |
| #24 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.08% |
| #25 | N/A | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% |
| Total Holdings | 9 | 192 |
DRAI vs FTKI - Historical Returns
Returns include dividend reinvestment.
1M
DRAI
-4.02%
Winner
FTKI
-0.79%
3M
Winner
DRAI
+13.91%
FTKI
+1.94%
6M
Winner
DRAI
+10.72%
FTKI
+8.86%
1Y
Winner
DRAI
+32.90%
FTKI
+18.18%
Max(CAGR)
Winner
DRAI
+18.64%
FTKI
+10.38%
DRAI vs FTKI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRAI | FTKI |
|---|---|---|
| 2026 | +12.19% | +7.97% |
| 2025 | +33.11% | +4.31% |
| 2024 | -7.70% | N/A |
DRAI vs FTKI Drawdown Comparison
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current DRAI drawdown is -5.62%. The current FTKI drawdown is -1.54%.
| Rank | DRAI | FTKI |
|---|---|---|
| #1 | -13.68% Jul 16, 2024 - May 14, 2025 | -15.17% Feb 28, 2025 - Sep 4, 2025 |
| #2 | -7.22% Jan 12, 2026 - Apr 14, 2026 | -5.56% Mar 2, 2026 - May 5, 2026 |
| #3 | -5.62% Jun 2, 2026 - Jun 9, 2026 | -3.94% Sep 11, 2025 - Nov 5, 2025 |
| #4 | -5.17% Jul 28, 2025 - Sep 18, 2025 | -3.45% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -4.53% May 19, 2025 - Jun 3, 2025 | -2.38% May 5, 2026 - May 19, 2026 |
| #6 | -3.56% Oct 8, 2025 - Oct 20, 2025 | -1.56% Jan 7, 2026 - Jan 26, 2026 |
| #7 | -3.43% May 14, 2026 - Jun 2, 2026 | -1.47% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.75% Oct 29, 2025 - Dec 3, 2025 | -1.37% Dec 11, 2025 - Dec 19, 2025 |
| #9 | -2.55% Jun 10, 2025 - Jun 24, 2025 | -1.12% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -2.48% Dec 10, 2025 - Jan 12, 2026 | -0.72% Nov 28, 2025 - Dec 11, 2025 |
| #11 | -1.69% Jul 3, 2025 - Jul 17, 2025 | -0.61% Jan 29, 2026 - Feb 2, 2026 |
| #12 | -1.67% Jul 10, 2024 - Jul 16, 2024 | -0.53% Feb 11, 2026 - Feb 17, 2026 |
| #13 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -0.44% Nov 5, 2025 - Nov 7, 2025 |
| #14 | -1.32% Apr 24, 2026 - Apr 30, 2026 | -0.43% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -1.20% Jun 4, 2025 - Jun 6, 2025 | -0.42% Feb 26, 2026 - Mar 2, 2026 |
Correlation
Correlation between DRAI and FTKI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
DRAI vs FTKI dividend yield comparison.
| Year | DRAI | FTKI |
|---|---|---|
| 2026 | 0.05% | 4.86% |
| 2025 | 1.48% | 8.99% |
| 2024 | 2.18% | 0.00% |
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