DRAI vs MEXX

Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF).

DRAI vs MEXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAI(ETF)	MEXX(ETF)
Net Assets	$21M	$21M
Expense Ratio	1.34%	N/A
Max Drawdown	15.51%	95.79%
Sharpe Ratio	1.81	1.10
5Y Beta	0.73	2.08
5Y Dividends CAGR	N/A	87.00%

Net Assets

DRAI

$21M

Winner

MEXX

$21M

Expense Ratio

DRAI

1.34%

MEXX

N/A

Max Drawdown

Winner

DRAI

15.51%

MEXX

95.79%

Sharpe Ratio

Winner

DRAI

1.81

MEXX

1.10

5Y Beta

Winner

DRAI

0.73

MEXX

2.08

5Y Dividends CAGR

DRAI

N/A

MEXX

87.00%

DRAI vs MEXX - Holdings Comparison

DRAI and MEXX have 0 common holdings. Overlap is 0.00%

DRAI's top 25 holdings weight is 100.02%. MEXX's top 25 holdings weight is 58.09%.

Rank	DRAI	MEXX
#1	PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93%	ISHARES MSCI MEXICO ETF (EWW) - 46.96%
#2	DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91%	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05%	N/A
#4	VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01%	N/A
#5	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97%	N/A
#6	DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34%	N/A
#7	PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33%	N/A
#8	DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17%	N/A
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	9	2

DRAI vs MEXX - Historical Returns

Returns include dividend reinvestment.

Period	DRAI	MEXX
1 month	+0.78%	-10.95%
3 months	+14.43%	-8.05%
6 months	+10.85%	+19.39%
1 year	+36.30%	+67.09%
5 years(CAGR)	N/A	+12.52%
10 years(CAGR)	N/A	-6.17%
Max(CAGR)	+19.05%	-6.17%

Winner

DRAI

+0.78%

MEXX

-10.95%

Winner

DRAI

+14.43%

MEXX

-8.05%

DRAI

+10.85%

Winner

MEXX

+19.39%

DRAI

+36.30%

Winner

MEXX

+67.09%

5Y(CAGR)

DRAI

N/A

MEXX

+12.52%

10Y(CAGR)

DRAI

N/A

MEXX

-6.17%

Max(CAGR)

Winner

DRAI

+19.05%

MEXX

-6.17%

DRAI vs MEXX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DRAI	MEXX
2026	+12.71%	+9.43%
2025	+33.11%	+166.19%
2024	-7.70%	-72.25%
2023	N/A	+104.98%
2022	N/A	-12.32%
2021	N/A	+49.97%
2020	N/A	-57.17%
2019	N/A	+13.02%
2018	N/A	-52.91%
2017	N/A	-13.80%

DRAI vs MEXX Drawdown Comparison

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

The maximum drawdown for MEXX was -95.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current DRAI drawdown is -5.17%. The current MEXX drawdown is -59.66%.

Rank	DRAI	MEXX
#1	-13.68% Jul 16, 2024 - May 14, 2025	-95.58% Jul 26, 2017 - Apr 3, 2020
#2	-7.22% Jan 12, 2026 - Apr 14, 2026	-11.79% May 16, 2017 - Jun 5, 2017
#3	-5.17% Jun 2, 2026 - Jun 5, 2026	-6.14% Jun 26, 2017 - Jul 10, 2017
#4	-5.17% Jul 28, 2025 - Sep 18, 2025	-2.56% Jul 18, 2017 - Jul 26, 2017
#5	-4.53% May 19, 2025 - Jun 3, 2025	-1.68% Jun 13, 2017 - Jun 23, 2017
#6	-3.56% Oct 8, 2025 - Oct 20, 2025	-1.67% May 3, 2017 - May 12, 2017
#7	-3.43% May 14, 2026 - Jun 2, 2026	-1.38% Jun 5, 2017 - Jun 13, 2017
#8	-2.75% Oct 29, 2025 - Dec 3, 2025	-0.62% Jul 14, 2017 - Jul 18, 2017
#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