DRAY vs GENW

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF).

DRAY vs GENW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAY(ETF)	GENW(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	1.03%	0.38%
Max Drawdown	71.69%	14.70%
Sharpe Ratio	-1.31	1.75
5Y Beta	0.56	0.61

Net Assets

DRAY

$4.90M

GENW

$4.90M

Expense Ratio

DRAY

1.03%

Winner

GENW

0.38%

Max Drawdown

DRAY

71.69%

Winner

GENW

14.70%

Sharpe Ratio

DRAY

-1.31

Winner

GENW

1.75

5Y Beta

Winner

DRAY

0.56

GENW

0.61

DRAY vs GENW - Holdings Comparison

DRAY and GENW have 0 common holdings. Overlap is 0.00%

DRAY's top 25 holdings weight is 29.13%. GENW's top 25 holdings weight is 80.62%.

Rank	DRAY	GENW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.13%	BARCLAYS PLC ADR (BCS) - 5.11%
#2	N/A	ABB LTD ADR (ABBNY) - 4.75%
#3	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.45%
#4	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.30%
#5	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.18%
#6	N/A	BNP PARIBAS ADR (BNPQY) - 4.14%
#7	N/A	ENBRIDGE INC (n/a) - 3.40%
#8	N/A	VODAFONE GROUP PLC ADR (VOD) - 3.32%
#9	N/A	ENEL SPA ADR (ENLAY) - 3.23%
#10	N/A	ALLIANZ SE ADR (ALIZY) - 3.14%
#11	N/A	ORANGE SA ADR (ORANY) - 3.01%
#12	N/A	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.01%
#13	N/A	IMPERIAL BRANDS PLC ADR (IMBBY) - 2.82%
#14	N/A	ORIX CORP ADR (IX) - 2.80%
#15	N/A	NOVARTIS AG ADR (NVS) - 2.79%
#16	N/A	MERCEDES-BENZ GROUP AG ADR (MBGYY) - 2.76%
#17	N/A	AXA SA ADR (AXAHY) - 2.71%
#18	N/A	ASTRAZENECA PLC (n/a) - 2.70%
#19	N/A	CARLSBERG AS ADR (CABGY) - 2.69%
#20	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.64%
#21	N/A	NOMURA HOLDINGS INC ADR (NMR) - 2.63%
#22	N/A	PEMBINA PIPELINE CORP (n/a) - 2.55%
#23	N/A	KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.53%
#24	N/A	BAE SYSTEMS PLC ADR (BAESY) - 2.48%
#25	N/A	MANULIFE FINANCIAL CORP (MFC) - 2.48%
Total Holdings	1	36

DRAY vs GENW - Historical Returns

Returns include dividend reinvestment.

Period	DRAY	GENW
1 month	-5.46%	+1.63%
3 months	+12.70%	+5.93%
6 months	-26.18%	+11.13%
1 year	-46.10%	+30.51%
5 years(CAGR)	+22.68%	N/A
Max(CAGR)	+22.68%	+35.18%

DRAY

-5.46%

Winner

GENW

+1.63%

Winner

DRAY

+12.70%

GENW

+5.93%

DRAY

-26.18%

Winner

GENW

+11.13%

DRAY

-46.10%

Winner

GENW

+30.51%

5Y(CAGR)

DRAY

+22.68%

GENW

N/A

Max(CAGR)

DRAY

+22.68%

Winner

GENW

+35.18%

DRAY vs GENW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DRAY	GENW
2026	-33.60%	+13.67%
2025	-19.31%	+37.91%
2023	+0.39%	N/A
2022	+4.09%	N/A
2021	-2.48%	N/A

DRAY vs GENW 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 GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current DRAY drawdown is -50.64%. The current GENW drawdown is -0.29%.

Rank	DRAY	GENW
#1	-57.86% Aug 28, 2025 - Mar 27, 2026	-14.35% Mar 19, 2025 - May 6, 2025
#2	-5.03% Aug 7, 2025 - Aug 18, 2025	-10.32% Feb 27, 2026 - May 26, 2026
#3	-4.85% Aug 26, 2021 - Nov 28, 2022	-3.94% Jul 24, 2025 - Aug 12, 2025
#4	-3.03% Jul 30, 2025 - Aug 7, 2025	-3.88% Nov 12, 2025 - Nov 26, 2025
#5	-2.27% Jul 25, 2025 - Jul 30, 2025	-2.99% Aug 22, 2025 - Sep 15, 2025
#6	-1.29% Aug 18, 2025 - Aug 20, 2025	-2.96% Oct 3, 2025 - Oct 28, 2025
#7	-0.73% Jul 23, 2025 - Jul 25, 2025	-2.38% May 26, 2026 - Jun 12, 2026
#8	-0.44% Jul 15, 2025 - Jul 17, 2025	-2.29% Oct 28, 2025 - Nov 10, 2025
#9	-0.28% Jul 17, 2025 - Jul 21, 2025	-2.13% Jan 23, 2025 - Feb 11, 2025
#10	-0.21% Aug 22, 2025 - Aug 26, 2025	-2.11% Jun 16, 2025 - Jun 27, 2025
#11	-0.20% Dec 19, 2022 - Dec 28, 2022	-2.08% May 6, 2025 - May 19, 2025
#12	-0.10% Dec 15, 2022 - Dec 19, 2022	-2.08% Jun 16, 2026 - Jul 6, 2026
#13	-0.05% Dec 29, 2022 - Jan 5, 2023	-1.89% Sep 15, 2025 - Oct 3, 2025
#14	-0.04% Aug 26, 2025 - Aug 28, 2025	-1.75% Jul 3, 2025 - Jul 22, 2025
#15	N/A	-1.65% Mar 7, 2025 - Mar 14, 2025