DRAY vs QTR

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).

5-Year PerformanceDRAY has outperformed QTR, delivering a return of +24.4% compared to +11.1%

DRAY vs QTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAY(ETF)	QTR(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	1.03%	0.25%
Max Drawdown	71.44%	33.09%
Sharpe Ratio	0.87	1.42
5Y Beta	0.67	0.90
P/E Ratio	N/A	38.72
Forward P/E	N/A	25.78
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	30.77%
Debt to Equity	N/A	35.69%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	9.39

Net Assets

DRAY

$2.90M

QTR

$2.90M

Expense Ratio

DRAY

1.03%

Winner

QTR

0.25%

Max Drawdown

DRAY

71.44%

Winner

QTR

33.09%

Sharpe Ratio

DRAY

0.87

Winner

QTR

1.42

5Y Beta

Winner

DRAY

0.67

QTR

0.90

P/E Ratio

DRAY

N/A

QTR

38.72

Forward P/E

DRAY

N/A

QTR

25.78

PEG Ratio

DRAY

N/A

QTR

0.34

5Y EPS CAGR

DRAY

N/A

QTR

30.77%

Debt to Equity

DRAY

N/A

QTR

35.69%

P/S Ratio

DRAY

N/A

QTR

6.08

P/B Ratio

DRAY

N/A

QTR

9.39

DRAY vs QTR - Holdings Comparison

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

DRAY's top 25 holdings weight is 7.36%. QTR's top 25 holdings weight is 72.50%.

Rank	DRAY	QTR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.36%	NVIDIA CORP (NVDA) - 8.40%
#2	N/A	APPLE INC (AAPL) - 7.29%
#3	N/A	MICROSOFT CORP (MSFT) - 4.98%
#4	N/A	AMAZON.COM INC (AMZN) - 4.58%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.48%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.65%
#7	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.65%
#8	N/A	TESLA INC (TSLA) - 3.47%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.36%
#10	N/A	BROADCOM INC (AVGO) - 3.22%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.90%
#12	N/A	INTEL CORP (INTC) - 2.74%
#13	N/A	WALMART INC (WMT) - 2.57%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.08%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 1.99%
#16	N/A	LAM RESEARCH CORP (LRCX) - 1.79%
#17	N/A	NETFLIX INC (NFLX) - 1.65%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 1.60%
#19	N/A	n/a (PLTR) - 1.40%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.30%
#21	N/A	QUALCOMM INC (QCOM) - 1.20%
#22	N/A	KLA CORP (KLAC) - 1.17%
#23	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.05%
#24	N/A	LINDE PLC (LIN) - 1.04%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 0.94%
Total Holdings	1	104

DRAY vs QTR - Historical Returns

Returns include dividend reinvestment.

Period	DRAY	QTR
1 month	+1.77%	+3.61%
3 months	+5.74%	+13.45%
6 months	-28.41%	+9.55%
1 year	-42.75%	+27.76%
5 years(CAGR)	+24.43%	+11.06%
Max(CAGR)	+24.43%	+11.06%

DRAY

+1.77%

Winner

QTR

+3.61%

DRAY

+5.74%

Winner

QTR

+13.45%

DRAY

-28.41%

Winner

QTR

+9.55%

DRAY

-42.75%

Winner

QTR

+27.76%

5Y(CAGR)

Winner

DRAY

+24.43%

QTR

+11.06%

Max(CAGR)

Winner

DRAY

+24.43%

QTR

+11.06%

DRAY vs QTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DRAY	QTR
2026	-30.76%	+11.96%
2025	-19.31%	+14.77%
2024	N/A	+23.40%
2023	+0.39%	+46.26%
2022	+4.09%	-29.94%
2021	-2.48%	+4.16%

DRAY vs QTR 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 QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The current DRAY drawdown is -48.54%. The current QTR drawdown is -5.30%.

Rank	DRAY	QTR
#1	-57.86% Aug 28, 2025 - Mar 27, 2026	-31.72% Nov 22, 2021 - Dec 18, 2023
#2	-5.03% Aug 7, 2025 - Aug 18, 2025	-18.99% Dec 16, 2024 - Jul 3, 2025
#3	-4.85% Aug 26, 2021 - Nov 28, 2022	-12.28% Oct 29, 2025 - Apr 22, 2026
#4	-3.03% Jul 30, 2025 - Aug 7, 2025	-11.12% Jul 10, 2024 - Nov 7, 2024
#5	-2.27% Jul 25, 2025 - Jul 30, 2025	-6.64% Mar 1, 2024 - May 15, 2024
#6	-1.29% Aug 18, 2025 - Aug 20, 2025	-6.58% Sep 7, 2021 - Nov 2, 2021
#7	-0.73% Jul 23, 2025 - Jul 25, 2025	-5.30% Jun 2, 2026 - Jun 5, 2026
#8	-0.44% Jul 15, 2025 - Jul 17, 2025	-3.46% Nov 8, 2024 - Dec 3, 2024
#9	-0.28% Jul 17, 2025 - Jul 21, 2025	-3.36% Dec 27, 2023 - Jan 18, 2024
#10	-0.21% Aug 22, 2025 - Aug 26, 2025	-2.95% Oct 8, 2025 - Oct 24, 2025
#11	-0.20% Dec 19, 2022 - Dec 28, 2022	-2.92% Aug 14, 2025 - Sep 10, 2025
#12	-0.10% Dec 15, 2022 - Dec 19, 2022	-2.74% Feb 9, 2024 - Feb 22, 2024
#13	-0.05% Dec 29, 2022 - Jan 5, 2023	-2.61% May 14, 2026 - May 26, 2026
#14	-0.04% Aug 26, 2025 - Aug 28, 2025	-2.35% Nov 8, 2021 - Nov 22, 2021
#15	N/A	-2.26% Jul 28, 2025 - Aug 7, 2025