DRAY vs BZQ

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

5-Year PerformanceDRAY has outperformed BZQ, delivering a return of +24.4% compared to -21.3%

DRAY vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAY(ETF)	BZQ(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	1.03%	N/A
Max Drawdown	71.44%	99.85%
Sharpe Ratio	0.87	-1.08
5Y Beta	0.67	-1.42
5Y Dividends CAGR	N/A	47.67%

Net Assets

DRAY

$2.90M

Winner

BZQ

$3M

Expense Ratio

DRAY

1.03%

BZQ

N/A

Max Drawdown

Winner

DRAY

71.44%

BZQ

99.85%

Sharpe Ratio

Winner

DRAY

0.87

BZQ

-1.08

5Y Beta

DRAY

0.67

Winner

BZQ

-1.42

5Y Dividends CAGR

DRAY

N/A

BZQ

47.67%

DRAY vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	DRAY	BZQ
1 month	+1.77%	+35.24%
3 months	+5.74%	+9.88%
6 months	-28.41%	-20.48%
1 year	-42.75%	-46.03%
5 years(CAGR)	+24.43%	-21.28%
10 years(CAGR)	N/A	-36.62%
Max(CAGR)	+24.43%	-28.87%

DRAY

+1.77%

Winner

BZQ

+35.24%

DRAY

+5.74%

Winner

BZQ

+9.88%

DRAY

-28.41%

Winner

BZQ

-20.48%

Winner

DRAY

-42.75%

BZQ

-46.03%

5Y(CAGR)

Winner

DRAY

+24.43%

BZQ

-21.28%

10Y(CAGR)

DRAY

N/A

BZQ

-36.62%

Max(CAGR)

Winner

DRAY

+24.43%

BZQ

-28.87%

DRAY vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRAY	BZQ
2026	-30.76%	-16.36%
2025	-19.31%	-56.98%
2024	N/A	+91.99%
2023	+0.39%	-55.70%
2022	+4.09%	-46.92%
2021	-2.48%	+3.80%
2020	N/A	-50.89%
2019	N/A	-40.57%
2018	N/A	-16.40%
2017	N/A	-46.15%
2016	N/A	-79.11%
2015	N/A	+85.40%
2014	N/A	-3.87%
2013	N/A	+30.88%
2012	N/A	-8.58%
2011	N/A	+28.82%
2010	N/A	-30.44%
2009	N/A	-60.37%

DRAY vs BZQ Drawdown Comparison

The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current DRAY drawdown is -48.54%. The current BZQ drawdown is -99.73%.

Rank	DRAY	BZQ
#1	-57.86% Aug 28, 2025 - Mar 27, 2026	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-5.03% Aug 7, 2025 - Aug 18, 2025	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-4.85% Aug 26, 2021 - Nov 28, 2022	N/A
#4	-3.03% Jul 30, 2025 - Aug 7, 2025	N/A
#5	-2.27% Jul 25, 2025 - Jul 30, 2025	N/A
#6	-1.29% Aug 18, 2025 - Aug 20, 2025	N/A
#7	-0.73% Jul 23, 2025 - Jul 25, 2025	N/A
#8	-0.44% Jul 15, 2025 - Jul 17, 2025	N/A
#9	-0.28% Jul 17, 2025 - Jul 21, 2025	N/A
#10	-0.21% Aug 22, 2025 - Aug 26, 2025	N/A
#11	-0.20% Dec 19, 2022 - Dec 28, 2022	N/A
#12	-0.10% Dec 15, 2022 - Dec 19, 2022	N/A
#13	-0.05% Dec 29, 2022 - Jan 5, 2023	N/A
#14	-0.04% Aug 26, 2025 - Aug 28, 2025	N/A