DRAY vs SDP

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

5-Year PerformanceDRAY has outperformed SDP, delivering a return of +24.2% compared to -16.3%

DRAY vs SDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAY(ETF)	SDP(ETF)
Net Assets	$4.30M	$4.40M
Expense Ratio	1.03%	N/A
Max Drawdown	71.44%	99.83%
Sharpe Ratio	0.87	-0.53
5Y Beta	0.67	-0.64
5Y Dividends CAGR	N/A	62.06%

Net Assets

DRAY

$4.30M

Winner

SDP

$4.40M

Expense Ratio

DRAY

1.03%

SDP

N/A

Max Drawdown

Winner

DRAY

71.44%

SDP

99.83%

Sharpe Ratio

Winner

DRAY

0.87

SDP

-0.53

5Y Beta

DRAY

0.67

Winner

SDP

-0.64

5Y Dividends CAGR

DRAY

N/A

SDP

62.06%

DRAY vs SDP - Historical Returns

Returns include dividend reinvestment.

Period	DRAY	SDP
1 month	-1.33%	+5.53%
3 months	+2.67%	+14.28%
6 months	-31.14%	-5.64%
1 year	-43.09%	-15.21%
5 years(CAGR)	+24.23%	-16.34%
10 years(CAGR)	N/A	-20.53%
Max(CAGR)	+24.23%	-21.26%

DRAY

-1.33%

Winner

SDP

+5.53%

DRAY

+2.67%

Winner

SDP

+14.28%

DRAY

-31.14%

Winner

SDP

-5.64%

DRAY

-43.09%

Winner

SDP

-15.21%

5Y(CAGR)

Winner

DRAY

+24.23%

SDP

-16.34%

10Y(CAGR)

DRAY

N/A

SDP

-20.53%

Max(CAGR)

Winner

DRAY

+24.23%

SDP

-21.26%

DRAY vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DRAY	SDP
2026	-31.17%	-2.73%
2025	-19.31%	-21.83%
2024	N/A	-28.21%
2023	+0.39%	+18.87%
2022	+4.09%	-13.99%
2021	-2.48%	-36.11%
2020	N/A	-37.88%
2019	N/A	-37.80%
2018	N/A	-11.24%
2017	N/A	-22.37%
2016	N/A	-33.46%
2015	N/A	+0.90%
2014	N/A	-43.91%
2013	N/A	-26.50%
2012	N/A	-8.52%
2011	N/A	-36.00%
2010	N/A	-19.85%
2009	N/A	-30.16%
2008	N/A	+34.44%
2007	N/A	-20.03%

DRAY vs SDP 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 SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current DRAY drawdown is -48.84%. The current SDP drawdown is -99.49%.

Rank	DRAY	SDP
#1	-57.86% Aug 28, 2025 - Mar 27, 2026	-99.57% Oct 10, 2008 - Feb 27, 2026
#2	-5.03% Aug 7, 2025 - Aug 18, 2025	-25.17% Aug 15, 2007 - Aug 4, 2008
#3	-4.85% Aug 26, 2021 - Nov 28, 2022	-19.77% Mar 14, 2007 - Aug 3, 2007
#4	-3.03% Jul 30, 2025 - Aug 7, 2025	-12.74% Sep 17, 2008 - Oct 2, 2008
#5	-2.27% Jul 25, 2025 - Jul 30, 2025	-10.55% Aug 3, 2007 - Aug 15, 2007
#6	-1.29% Aug 18, 2025 - Aug 20, 2025	-10.08% Aug 4, 2008 - Sep 4, 2008
#7	-0.73% Jul 23, 2025 - Jul 25, 2025	-8.29% Sep 9, 2008 - Sep 16, 2008
#8	-0.44% Jul 15, 2025 - Jul 17, 2025	-4.25% Sep 5, 2008 - Sep 9, 2008
#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

Correlation

Correlation between DRAY and SDP is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2007 - 2026)

DRAY vs SDP dividend yield comparison.

Year	DRAY	SDP
2026	31.07%	0.25%
2025	32.48%	3.99%
2024	0.00%	4.66%
2023	0.00%	3.04%
2022	0.00%	0.56%
2020	0.00%	0.13%
2019	0.00%	0.87%
2018	0.00%	0.05%
2009	0.00%	59.64%
2008	0.00%	66.69%
2007	0.00%	3.16%