DRAI vs TLTP
Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).
DRAI vs TLTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAI
$22M
Winner
TLTP
$22M
Expense Ratio
DRAI
1.34%
Winner
TLTP
0.39%
Max Drawdown
Winner
DRAI
15.51%
TLTP
19.51%
Sharpe Ratio
Winner
DRAI
1.05
TLTP
0.06
5Y Beta
DRAI
0.73
Winner
TLTP
0.06
DRAI vs TLTP - Historical Returns
Returns include dividend reinvestment.
1M
DRAI
-3.25%
Winner
TLTP
-1.92%
3M
Winner
DRAI
+4.74%
TLTP
-1.69%
6M
Winner
DRAI
+10.55%
TLTP
-1.14%
1Y
Winner
DRAI
+19.52%
TLTP
+3.21%
Max(CAGR)
Winner
DRAI
+16.84%
TLTP
+0.08%
DRAI vs TLTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRAI | TLTP |
|---|---|---|
| 2026 | +10.91% | -0.83% |
| 2025 | +33.11% | +5.37% |
| 2024 | -7.70% | -3.95% |
DRAI vs TLTP Drawdown Comparison
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The current DRAI drawdown is -6.69%. The current TLTP drawdown is -4.40%.
| Rank | DRAI | TLTP |
|---|---|---|
| #1 | -13.68% Jul 16, 2024 - May 14, 2025 | -8.56% Dec 6, 2024 - Oct 10, 2025 |
| #2 | -7.40% Jun 2, 2026 - Jul 20, 2026 | -5.76% Feb 26, 2026 - May 19, 2026 |
| #3 | -7.22% Jan 12, 2026 - Apr 14, 2026 | -3.24% Oct 28, 2025 - Feb 13, 2026 |
| #4 | -5.17% Jul 28, 2025 - Sep 18, 2025 | -2.59% Nov 5, 2024 - Nov 29, 2024 |
| #5 | -4.53% May 19, 2025 - Jun 3, 2025 | -1.24% Oct 31, 2024 - Nov 5, 2024 |
| #6 | -3.56% Oct 8, 2025 - Oct 20, 2025 | -0.58% Dec 2, 2024 - Dec 4, 2024 |
| #7 | -3.43% May 14, 2026 - Jun 2, 2026 | -0.45% Oct 22, 2025 - Oct 28, 2025 |
| #8 | -2.75% Oct 29, 2025 - Dec 3, 2025 | -0.44% Feb 17, 2026 - Feb 25, 2026 |
| #9 | -2.55% Jun 10, 2025 - Jun 24, 2025 | -0.17% Oct 14, 2025 - Oct 16, 2025 |
| #10 | -2.48% Dec 10, 2025 - Jan 12, 2026 | -0.09% Oct 10, 2025 - Oct 14, 2025 |
| #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 TLTP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2024 - 2026)
DRAI vs TLTP dividend yield comparison.
| Year | DRAI | TLTP |
|---|---|---|
| 2026 | 0.46% | 6.84% |
| 2025 | 1.48% | 12.53% |
| 2024 | 2.18% | 2.08% |
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