DRAI vs WBIF
Comparison between DRACO EVOLUTION AI ETF (DRAI, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).
DRAI vs WBIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAI
$24M
Winner
WBIF
$24M
Expense Ratio
Winner
DRAI
1.34%
WBIF
1.65%
Max Drawdown
Winner
DRAI
15.51%
WBIF
22.95%
Sharpe Ratio
Winner
DRAI
1.77
WBIF
1.35
5Y Beta
DRAI
0.73
Winner
WBIF
0.60
P/E Ratio
DRAI
N/A
WBIF
18.75
Forward P/E
DRAI
N/A
WBIF
15.03
PEG Ratio
DRAI
N/A
WBIF
0.21
5Y Dividends CAGR
DRAI
N/A
WBIF
1.86%
5Y EPS CAGR
DRAI
N/A
WBIF
14.58%
Debt to Equity
DRAI
N/A
WBIF
29.33%
P/S Ratio
DRAI
N/A
WBIF
1.58
P/B Ratio
DRAI
N/A
WBIF
2.94
DRAI vs WBIF - Holdings Comparison
DRAI and WBIF have 0 common holdings. Overlap is 0.00%
DRAI's top 25 holdings weight is 100.02%. WBIF's top 25 holdings weight is 48.98%.
| Rank | DRAI | WBIF |
|---|---|---|
| #1 | PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93% | US BANK MMDA USBFS 2 (n/a) - 7.96% |
| #2 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91% | PRIMERICA INC (PRI) - 2.41% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.19% |
| #4 | VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01% | TRADEWEB MARKETS INC (TW) - 2.11% |
| #5 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97% | QUICKLOGIC CORP (QUIK) - 1.98% |
| #6 | DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34% | EMCOR GROUP INC (EME) - 1.88% |
| #7 | PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33% | VOYA FINANCIAL INC (VOYA) - 1.77% |
| #8 | DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17% | MUELLER INDUSTRIES INC (MLI) - 1.77% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% | CISCO SYSTEMS INC (CSCO) - 1.72% |
| #10 | N/A | GLOBE LIFE INC (GL) - 1.71% |
| #11 | N/A | ASSURANT INC (AIZ) - 1.66% |
| #12 | N/A | APPLIED OPTOELECTRONICS INC (AAOI) - 1.65% |
| #13 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.65% |
| #14 | N/A | AUTOLIV INC (ALV) - 1.61% |
| #15 | N/A | ACUITY INC (AYI) - 1.59% |
| #16 | N/A | MICROSOFT CORP (MSFT) - 1.59% |
| #17 | N/A | VALMONT INDUSTRIES INC (VMI) - 1.56% |
| #18 | N/A | AMERICAN EXPRESS CO (AXP) - 1.54% |
| #19 | N/A | ALTRIA GROUP INC (MO) - 1.54% |
| #20 | N/A | STIFEL FINANCIAL CORP (SF) - 1.54% |
| #21 | N/A | n/a (PRMB) - 1.52% |
| #22 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.51% |
| #23 | N/A | ALLSTATE CORP (ALL) - 1.51% |
| #24 | N/A | NEXTERA ENERGY INC (NEE) - 1.51% |
| #25 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.50% |
| Total Holdings | 9 | 67 |
DRAI vs WBIF - Historical Returns
Returns include dividend reinvestment.
1M
DRAI
-4.02%
Winner
WBIF
+5.70%
3M
Winner
DRAI
+13.91%
WBIF
+5.81%
6M
DRAI
+10.72%
Winner
WBIF
+10.88%
1Y
Winner
DRAI
+32.90%
WBIF
+22.02%
5Y(CAGR)
DRAI
N/A
WBIF
+2.37%
10Y(CAGR)
DRAI
N/A
WBIF
+5.37%
Max(CAGR)
Winner
DRAI
+18.64%
WBIF
+3.59%
DRAI vs WBIF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DRAI | WBIF |
|---|---|---|
| 2026 | +12.19% | +10.50% |
| 2025 | +33.11% | +9.50% |
| 2024 | -7.70% | +3.62% |
| 2023 | N/A | +0.67% |
| 2022 | N/A | -8.77% |
| 2021 | N/A | +17.42% |
| 2020 | N/A | -2.86% |
| 2019 | N/A | +2.81% |
| 2018 | N/A | -4.46% |
| 2017 | N/A | +18.86% |
| 2016 | N/A | +9.73% |
| 2015 | N/A | -4.12% |
| 2014 | N/A | -3.11% |
DRAI vs WBIF Drawdown Comparison
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.
The current DRAI drawdown is -5.62%. The current WBIF drawdown is -1.60%.
| Rank | DRAI | WBIF |
|---|---|---|
| #1 | -13.68% Jul 16, 2024 - May 14, 2025 | -20.28% Apr 8, 2022 - Oct 6, 2025 |
| #2 | -7.22% Jan 12, 2026 - Apr 14, 2026 | -19.19% Sep 21, 2018 - Apr 5, 2021 |
| #3 | -5.62% Jun 2, 2026 - Jun 9, 2026 | -14.91% Feb 26, 2015 - Jan 24, 2017 |
| #4 | -5.17% Jul 28, 2025 - Sep 18, 2025 | -10.28% May 10, 2021 - Apr 8, 2022 |
| #5 | -4.53% May 19, 2025 - Jun 3, 2025 | -9.49% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -3.56% Oct 8, 2025 - Oct 20, 2025 | -6.64% Nov 25, 2014 - Feb 26, 2015 |
| #7 | -3.43% May 14, 2026 - Jun 2, 2026 | -6.60% Mar 2, 2026 - Apr 20, 2026 |
| #8 | -2.75% Oct 29, 2025 - Dec 3, 2025 | -6.19% Sep 5, 2014 - Nov 21, 2014 |
| #9 | -2.55% Jun 10, 2025 - Jun 24, 2025 | -5.79% Oct 8, 2025 - Jan 15, 2026 |
| #10 | -2.48% Dec 10, 2025 - Jan 12, 2026 | -3.82% Jul 20, 2017 - Oct 3, 2017 |
| #11 | -1.69% Jul 3, 2025 - Jul 17, 2025 | -3.80% Apr 26, 2017 - Jun 1, 2017 |
| #12 | -1.67% Jul 10, 2024 - Jul 16, 2024 | -2.73% Apr 21, 2026 - May 22, 2026 |
| #13 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -2.58% Jun 2, 2026 - Jun 8, 2026 |
| #14 | -1.32% Apr 24, 2026 - Apr 30, 2026 | -2.55% Mar 15, 2017 - Apr 26, 2017 |
| #15 | -1.20% Jun 4, 2025 - Jun 6, 2025 | -2.05% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between DRAI and WBIF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
DRAI vs WBIF dividend yield comparison.
| Year | DRAI | WBIF |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 1.48% | 0.14% |
| 2024 | 2.18% | 1.17% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 2.59% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 1.04% |
| 2018 | 0.00% | 0.77% |
| 2017 | 0.00% | 0.75% |
| 2016 | 0.00% | 0.67% |
| 2015 | 0.00% | 0.86% |
| 2014 | 0.00% | 0.17% |
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