DRAY vs GRPZ
Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
DRAY vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRAY vs GRPZ - Holdings Comparison
DRAY and GRPZ have 0 common holdings. Overlap is 0.00%
DRAY's top 25 holdings weight is 7.36%. GRPZ's top 25 holdings weight is 44.02%.
| Rank | DRAY | GRPZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.36% | POWELL INDUSTRIES INC (POWL) - 3.74% |
| #2 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 2.68% |
| #3 | N/A | CATALYST PHARMACEUTICALS INC (CPRX) - 2.22% |
| #4 | N/A | TIDEWATER INC (TDW) - 2.19% |
| #5 | N/A | KRYSTAL BIOTECH INC (KRYS) - 2.00% |
| #6 | N/A | TG THERAPEUTICS INC (TGTX) - 1.99% |
| #7 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.96% |
| #8 | N/A | CACTUS INC CLASS A (WHD) - 1.93% |
| #9 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 1.83% |
| #10 | N/A | DXP ENTERPRISES INC (DXPE) - 1.80% |
| #11 | N/A | AXCELIS TECHNOLOGIES INC (ACLS) - 1.74% |
| #12 | N/A | AZZ INC (AZZ) - 1.73% |
| #13 | N/A | COVISTA INC (CVSA) - 1.69% |
| #14 | N/A | WORTHINGTON STEEL INC (WS) - 1.59% |
| #15 | N/A | UFP TECHNOLOGIES INC (UFPT) - 1.54% |
| #16 | N/A | SM ENERGY CO (SM) - 1.49% |
| #17 | N/A | AXOS FINANCIAL INC (AX) - 1.48% |
| #18 | N/A | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | N/A | PREFERRED BANK (PFBC) - 1.38% |
| #20 | N/A | OCEANEERING INTERNATIONAL INC (OII) - 1.37% |
| #21 | N/A | CATHAY GENERAL BANCORP (CATY) - 1.29% |
| #22 | N/A | PROGYNY INC (PGNY) - 1.26% |
| #23 | N/A | PALOMAR HOLDINGS INC (PLMR) - 1.26% |
| #24 | N/A | WSFS FINANCIAL CORP (WSFS) - 1.22% |
| #25 | N/A | MARA HOLDINGS INC (MARA) - 1.21% |
| Total Holdings | 1 | 89 |
DRAY vs GRPZ - Historical Returns
Returns include dividend reinvestment.
DRAY vs GRPZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DRAY | GRPZ |
|---|---|---|
| 2026 | -30.76% | +10.59% |
| 2025 | -19.31% | +3.36% |
| 2024 | N/A | +4.27% |
| 2023 | +0.39% | N/A |
| 2022 | +4.09% | N/A |
| 2021 | -2.48% | N/A |
DRAY vs GRPZ 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 GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current DRAY drawdown is -48.54%. The current GRPZ drawdown is -3.23%.
| Rank | DRAY | GRPZ |
|---|---|---|
| #1 | -57.86% Aug 28, 2025 - Mar 27, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -5.03% Aug 7, 2025 - Aug 18, 2025 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -4.85% Aug 26, 2021 - Nov 28, 2022 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -3.03% Jul 30, 2025 - Aug 7, 2025 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -2.27% Jul 25, 2025 - Jul 30, 2025 | -5.14% May 6, 2026 - May 19, 2026 |
| #6 | -1.29% Aug 18, 2025 - Aug 20, 2025 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -0.73% Jul 23, 2025 - Jul 25, 2025 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -0.44% Jul 15, 2025 - Jul 17, 2025 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -0.28% Jul 17, 2025 - Jul 21, 2025 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #10 | -0.21% Aug 22, 2025 - Aug 26, 2025 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #11 | -0.20% Dec 19, 2022 - Dec 28, 2022 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.10% Dec 15, 2022 - Dec 19, 2022 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #13 | -0.05% Dec 29, 2022 - Jan 5, 2023 | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #14 | -0.04% Aug 26, 2025 - Aug 28, 2025 | -0.03% Apr 23, 2026 - Apr 27, 2026 |
Correlation
Correlation between DRAY and GRPZ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
DRAY vs GRPZ dividend yield comparison.
| Year | DRAY | GRPZ |
|---|---|---|
| 2026 | 30.89% | 0.23% |
| 2025 | 32.48% | 0.97% |
| 2024 | 0.00% | 0.73% |
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