DRAI vs STXM
Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and STRIVE MID-CAP ETF (STXM, ETF).
DRAI vs STXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAI
$22M
STXM
$22M
Expense Ratio
DRAI
1.34%
Winner
STXM
0.18%
Max Drawdown
Winner
DRAI
15.51%
STXM
23.81%
Sharpe Ratio
Winner
DRAI
1.05
STXM
0.71
5Y Beta
Winner
DRAI
0.73
STXM
1.00
P/E Ratio
DRAI
N/A
STXM
31.66
Forward P/E
DRAI
N/A
STXM
16.51
5Y EPS CAGR
DRAI
N/A
STXM
11.30%
P/S Ratio
DRAI
N/A
STXM
1.67
P/B Ratio
DRAI
N/A
STXM
2.55
DRAI vs STXM - Holdings Comparison
DRAI and STXM have 1 common holdings. Overlap is 0.31%
DRAI's top 25 holdings weight is 100.02%. STXM's top 25 holdings weight is 13.70%.
| Rank | DRAI | STXM |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93% | CASEY'S GENERAL STORES INC (CASY) - 0.68% |
| #2 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05% | CURTISS-WRIGHT CORP (CW) - 0.66% |
| #4 | VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01% | FLEX LTD (FLEX) - 0.64% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97% | UNITED THERAPEUTICS CORP (UTHR) - 0.61% |
| #6 | DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34% | AERCAP HOLDINGS NV (AER) - 0.60% |
| #7 | PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33% | WOODWARD INC (WWD) - 0.58% |
| #8 | DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17% | XPO INC (XPO) - 0.56% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% | KEYCORP (KEY) - 0.56% |
| #10 | N/A | US FOODS HOLDING CORP (USFD) - 0.55% |
| #11 | N/A | BUNGE GLOBAL SA (BG) - 0.53% |
| #12 | N/A | ATI INC (ATI) - 0.53% |
| #13 | N/A | EVERPURE INC CLASS A (PSTG) - 0.53% |
| #14 | N/A | ALBEMARLE CORP (ALB) - 0.52% |
| #15 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% |
| #16 | N/A | EXACT SCIENCES CORP (EXAS) - 0.52% |
| #17 | N/A | BWX TECHNOLOGIES INC (BWXT) - 0.51% |
| #18 | N/A | BURLINGTON STORES INC (BURL) - 0.51% |
| #19 | N/A | MASTEC INC (MTZ) - 0.50% |
| #20 | N/A | SNAP-ON INC (SNA) - 0.50% |
| #21 | N/A | TENET HEALTHCARE CORP (THC) - 0.49% |
| #22 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #23 | N/A | NVENT ELECTRIC PLC (NVT) - 0.49% |
| #24 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48% |
| #25 | N/A | ENTEGRIS INC (ENTG) - 0.47% |
| Total Holdings | 9 | 404 |
DRAI vs STXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRAI
-3.25%
STXM
-5.58%
3M
Winner
DRAI
+4.74%
STXM
+0.82%
6M
Winner
DRAI
+10.55%
STXM
+4.37%
1Y
Winner
DRAI
+19.52%
STXM
+18.68%
Max(CAGR)
Winner
DRAI
+16.84%
STXM
+10.87%
DRAI vs STXM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRAI | STXM |
|---|---|---|
| 2026 | +10.91% | +1.23% |
| 2025 | +33.11% | +10.86% |
| 2024 | -7.70% | +7.29% |
DRAI vs STXM Drawdown Comparison
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current DRAI drawdown is -6.69%. The current STXM drawdown is -6.47%.
| Rank | DRAI | STXM |
|---|---|---|
| #1 | -13.68% Jul 16, 2024 - May 14, 2025 | -23.53% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -7.40% Jun 2, 2026 - Jul 20, 2026 | -8.62% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -7.22% Jan 12, 2026 - Apr 14, 2026 | -8.04% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.17% Jul 28, 2025 - Sep 18, 2025 | -6.72% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -4.53% May 19, 2025 - Jun 3, 2025 | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -3.56% Oct 8, 2025 - Oct 20, 2025 | -4.61% May 15, 2024 - Jul 15, 2024 |
| #7 | -3.43% May 14, 2026 - Jun 2, 2026 | -4.58% Apr 11, 2024 - May 9, 2024 |
| #8 | -2.75% Oct 29, 2025 - Dec 3, 2025 | -3.60% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -2.55% Jun 10, 2025 - Jun 24, 2025 | -3.37% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -2.48% Dec 10, 2025 - Jan 12, 2026 | -3.17% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -1.69% Jul 3, 2025 - Jul 17, 2025 | -2.91% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.67% Jul 10, 2024 - Jul 16, 2024 | -2.48% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -2.10% Sep 18, 2025 - Oct 3, 2025 |
| #14 | -1.32% Apr 24, 2026 - Apr 30, 2026 | -1.49% Feb 20, 2026 - Feb 26, 2026 |
| #15 | -1.20% Jun 4, 2025 - Jun 6, 2025 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between DRAI and STXM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
DRAI vs STXM dividend yield comparison.
| Year | DRAI | STXM |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.48% | 1.14% |
| 2024 | 2.18% | 0.90% |
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