DRAI vs TARK
Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).
DRAI vs TARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAI
$24M
TARK
$24M
Expense Ratio
DRAI
1.34%
TARK
N/A
Max Drawdown
Winner
DRAI
15.51%
TARK
77.82%
Sharpe Ratio
Winner
DRAI
1.77
TARK
0.60
5Y Beta
Winner
DRAI
0.73
TARK
3.95
DRAI vs TARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRAI
-4.02%
TARK
-11.54%
3M
Winner
DRAI
+13.91%
TARK
-3.43%
6M
Winner
DRAI
+10.72%
TARK
-25.25%
1Y
Winner
DRAI
+32.90%
TARK
+18.91%
5Y(CAGR)
DRAI
N/A
TARK
-8.80%
Max(CAGR)
Winner
DRAI
+18.64%
TARK
-8.80%
DRAI vs TARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DRAI | TARK |
|---|---|---|
| 2026 | +12.19% | -16.41% |
| 2025 | +33.11% | +41.16% |
| 2024 | -7.70% | +2.54% |
| 2023 | N/A | +131.14% |
| 2022 | N/A | -73.35% |
DRAI vs TARK Drawdown Comparison
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.
The current DRAI drawdown is -5.62%. The current TARK drawdown is -43.05%.
| Rank | DRAI | TARK |
|---|---|---|
| #1 | -13.68% Jul 16, 2024 - May 14, 2025 | -77.82% May 4, 2022 - Oct 2, 2025 |
| #2 | -7.22% Jan 12, 2026 - Apr 14, 2026 | -57.35% Oct 8, 2025 - Mar 30, 2026 |
| #3 | -5.62% Jun 2, 2026 - Jun 9, 2026 | -4.64% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -5.17% Jul 28, 2025 - Sep 18, 2025 | -1.23% Oct 2, 2025 - Oct 6, 2025 |
| #5 | -4.53% May 19, 2025 - Jun 3, 2025 | -0.64% May 2, 2022 - May 4, 2022 |
| #6 | -3.56% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #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 TARK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2024 - 2026)
DRAI vs TARK dividend yield comparison.
| Year | DRAI | TARK |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 1.48% | 30.00% |
| 2024 | 2.18% | 0.59% |
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