DRAI vs PILL

Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

DRAI vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAI(ETF)	PILL(ETF)
Net Assets	$21M	$21M
Expense Ratio	1.34%	N/A
Max Drawdown	15.51%	89.30%
Sharpe Ratio	1.11	1.76
5Y Beta	0.73	2.09
P/E Ratio	N/A	-40.69
Debt to Equity	N/A	8.01%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	3.35

Net Assets

Winner

DRAI

$21M

PILL

$21M

Expense Ratio

DRAI

1.34%

PILL

N/A

Max Drawdown

Winner

DRAI

15.51%

PILL

89.30%

Sharpe Ratio

DRAI

1.11

Winner

PILL

1.76

5Y Beta

Winner

DRAI

0.73

PILL

2.09

P/E Ratio

DRAI

N/A

PILL

-40.69

Debt to Equity

DRAI

N/A

PILL

8.01%

P/S Ratio

DRAI

N/A

PILL

2.62

P/B Ratio

DRAI

N/A

PILL

3.35

DRAI vs PILL - Holdings Comparison

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

DRAI's top 25 holdings weight is 100.02%. PILL's top 25 holdings weight is 94.87%.

Rank	DRAI	PILL
#1	PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93%	S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 35.33%
#2	DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 16.09%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05%	DREYFUS GOVT CASH MAN INS (n/a) - 9.28%
#4	VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.01%
#5	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97%	AMYLYX PHARMACEUTICALS INC (AMLX) - 2.50%
#6	DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34%	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.15%
#7	PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33%	MBX BIOSCIENCES INC (MBX) - 1.92%
#8	DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17%	n/a (DFTX) - 1.72%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%	ATAIBECKLEY INC (ATAI) - 1.70%
#10	N/A	OMEROS CORP (OMER) - 1.57%
#11	N/A	ENLIVEN THERAPEUTICS INC (ELVN) - 1.40%
#12	N/A	n/a (NUVB) - 1.38%
#13	N/A	CORCEPT THERAPEUTICS INC (CORT) - 1.33%
#14	N/A	ETON PHARMACEUTICALS INC (ETON) - 1.27%
#15	N/A	EDGEWISE THERAPEUTICS INC (EWTX) - 1.23%
#16	N/A	TREVI THERAPEUTICS INC (TRVI) - 1.22%
#17	N/A	OCULAR THERAPEUTIX INC (OCUL) - 1.17%
#18	N/A	NEKTAR THERAPEUTICS (NKTR) - 1.17%
#19	N/A	MERCK & CO INC (MRK) - 1.11%
#20	N/A	PERRIGO CO PLC (PRGO) - 1.09%
#21	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.06%
#22	N/A	MAZE THERAPEUTICS INC (MAZE) - 1.05%
#23	N/A	ALUMIS INC (ALMS) - 1.04%
#24	N/A	n/a (TARS) - 1.04%
#25	N/A	VERADERMICS INC (MANE) - 1.04%
Total Holdings	9	70

DRAI vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	DRAI	PILL
1 month	+0.60%	+6.73%
3 months	-5.83%	+66.80%
6 months	+11.44%	+64.10%
1 year	+20.31%	+166.50%
5 years(CAGR)	N/A	+3.15%
10 years(CAGR)	N/A	-0.56%
Max(CAGR)	+15.71%	-0.56%

DRAI

+0.60%

Winner

PILL

+6.73%

DRAI

-5.83%

Winner

PILL

+66.80%

DRAI

+11.44%

Winner

PILL

+64.10%

DRAI

+20.31%

Winner

PILL

+166.50%

5Y(CAGR)

DRAI

N/A

PILL

+3.15%

10Y(CAGR)

DRAI

N/A

PILL

-0.56%

Max(CAGR)

Winner

DRAI

+15.71%

PILL

-0.56%

DRAI vs PILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DRAI	PILL
2026	+10.41%	+78.33%
2025	+33.11%	+79.18%
2024	-7.70%	-7.50%
2023	N/A	-9.82%
2022	N/A	-44.70%
2021	N/A	-35.42%
2020	N/A	+1.36%
2019	N/A	+17.80%
2018	N/A	-24.33%
2017	N/A	+16.39%

DRAI vs PILL Drawdown Comparison

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

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current DRAI drawdown is -7.11%. The current PILL drawdown is -41.59%.

Rank	DRAI	PILL
#1	-13.68% Jul 16, 2024 - May 14, 2025	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	-8.59% Jun 2, 2026 - Jul 29, 2026	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	-7.22% Jan 12, 2026 - Apr 14, 2026	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	-5.17% Jul 28, 2025 - Sep 18, 2025	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	-4.53% May 19, 2025 - Jun 3, 2025	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	-3.56% Oct 8, 2025 - Oct 20, 2025	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	-3.43% May 14, 2026 - Jun 2, 2026	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	-2.75% Oct 29, 2025 - Dec 3, 2025	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	-2.55% Jun 10, 2025 - Jun 24, 2025	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	-2.48% Dec 10, 2025 - Jan 12, 2026	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	-1.69% Jul 3, 2025 - Jul 17, 2025	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	-1.67% Jul 10, 2024 - Jul 16, 2024	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	-1.56% Sep 22, 2025 - Oct 1, 2025	-0.06% Jan 18, 2018 - Jan 22, 2018
#14	-1.32% Apr 24, 2026 - Apr 30, 2026	N/A
#15	-1.20% Jun 4, 2025 - Jun 6, 2025	N/A