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DRAY vs TMDV

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).

5-Year PerformanceDRAY has outperformed TMDV, delivering a return of +24.2% compared to +2.7%

DRAY vs TMDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRAY
$4.30M
Winner
TMDV
$4.40M
Expense Ratio
DRAY
1.03%
Winner
TMDV
0.35%
Max Drawdown
DRAY
71.44%
Winner
TMDV
33.42%
Sharpe Ratio
Winner
DRAY
0.87
TMDV
0.44
5Y Beta
DRAY
0.67
Winner
TMDV
0.49
P/E Ratio
DRAY
N/A
TMDV
19.14
Forward P/E
DRAY
N/A
TMDV
16.65
PEG Ratio
DRAY
N/A
TMDV
0.21
5Y Dividends CAGR
DRAY
N/A
TMDV
5.38%
5Y EPS CAGR
DRAY
N/A
TMDV
6.86%
Debt to Equity
DRAY
N/A
TMDV
20.76%
P/S Ratio
DRAY
N/A
TMDV
1.60
P/B Ratio
DRAY
N/A
TMDV
2.46

DRAY vs TMDV - Holdings Comparison

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

DRAY's top 25 holdings weight is 15.32%. TMDV's top 25 holdings weight is 43.19%.

RankDRAYTMDV
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
NUCOR CORP (NUE) - 2.42%
#2N/A
GORMAN-RUPP CO (GRC) - 1.96%
#3N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93%
#4N/A
FRANKLIN RESOURCES INC (BEN) - 1.87%
#5N/A
T. ROWE PRICE GROUP INC (TROW) - 1.82%
#6N/A
W.W. GRAINGER INC (GWW) - 1.79%
#7N/A
COMMUNITY TRUST BANCORP INC (CTBI) - 1.78%
#8N/A
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75%
#9N/A
STEPAN CO (SCL) - 1.72%
#10N/A
UNITED BANKSHARES INC (UBSI) - 1.71%
#11N/A
PPG INDUSTRIES INC (PPG) - 1.68%
#12N/A
H.B. FULLER CO (FUL) - 1.68%
#13N/A
NORDSON CORP (NDSN) - 1.67%
#14N/A
STANLEY BLACK & DECKER INC (SWK) - 1.64%
#15N/A
COMMERCE BANCSHARES INC (CBSH) - 1.63%
#16N/A
EMERSON ELECTRIC CO (EMR) - 1.62%
#17N/A
AMERICAN STATES WATER CO (AWR) - 1.62%
#18N/A
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62%
#19N/A
RPM INTERNATIONAL INC (RPM) - 1.62%
#20N/A
UNIVERSAL CORP (UVV) - 1.62%
#21N/A
COCA-COLA CO (KO) - 1.61%
#22N/A
TARGET CORP (TGT) - 1.61%
#23N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 1.61%
#24N/A
AFLAC INC (AFL) - 1.61%
#25N/A
DOVER CORP (DOV) - 1.60%
Total Holdings166

DRAY vs TMDV - Historical Returns

Returns include dividend reinvestment.

1M
DRAY
-1.33%
Winner
TMDV
+0.12%
3M
Winner
DRAY
+2.67%
TMDV
-0.94%
6M
DRAY
-31.14%
Winner
TMDV
+7.00%
1Y
DRAY
-43.09%
Winner
TMDV
+7.76%
5Y(CAGR)
Winner
DRAY
+24.23%
TMDV
+2.72%
Max(CAGR)
Winner
DRAY
+24.23%
TMDV
+5.81%

DRAY vs TMDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDRAYTMDV
2026-31.17%+5.61%
2025-19.31%+3.74%
2024N/A+2.38%
2023+0.39%+1.98%
2022+4.09%-4.53%
2021-2.48%+25.14%
2020N/A+5.13%
2019N/A+3.26%

DRAY vs TMDV 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 TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current DRAY drawdown is -48.84%. The current TMDV drawdown is -5.42%.

RankDRAYTMDV
#1-57.86%
Aug 28, 2025 - Mar 27, 2026
-33.42%
Jan 17, 2020 - Nov 10, 2020
#2-5.03%
Aug 7, 2025 - Aug 18, 2025
-17.10%
Jan 4, 2022 - Jul 16, 2024
#3-4.85%
Aug 26, 2021 - Nov 28, 2022
-16.02%
Nov 29, 2024 - Feb 2, 2026
#4-3.03%
Jul 30, 2025 - Aug 7, 2025
-9.82%
Feb 13, 2026 - Mar 20, 2026
#5-2.27%
Jul 25, 2025 - Jul 30, 2025
-6.03%
Aug 16, 2021 - Nov 3, 2021
#6-1.29%
Aug 18, 2025 - Aug 20, 2025
-5.41%
Nov 23, 2021 - Dec 13, 2021
#7-0.73%
Jul 23, 2025 - Jul 25, 2025
-5.07%
May 10, 2021 - Aug 16, 2021
#8-0.44%
Jul 15, 2025 - Jul 17, 2025
-4.46%
Oct 18, 2024 - Nov 22, 2024
#9-0.28%
Jul 17, 2025 - Jul 21, 2025
-3.90%
Jul 30, 2024 - Aug 23, 2024
#10-0.21%
Aug 22, 2025 - Aug 26, 2025
-3.66%
Jan 12, 2021 - Feb 8, 2021
#11-0.20%
Dec 19, 2022 - Dec 28, 2022
-2.61%
Dec 16, 2021 - Dec 27, 2021
#12-0.10%
Dec 15, 2022 - Dec 19, 2022
-2.57%
Nov 24, 2020 - Dec 17, 2020
#13-0.05%
Dec 29, 2022 - Jan 5, 2023
-2.51%
Feb 24, 2021 - Mar 5, 2021
#14-0.04%
Aug 26, 2025 - Aug 28, 2025
-2.40%
Nov 10, 2020 - Nov 16, 2020
#15N/A-2.27%
Nov 16, 2020 - Nov 24, 2020

Correlation

Correlation between DRAY and TMDV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2019 - 2026)

DRAY vs TMDV dividend yield comparison.

YearDRAYTMDV
202631.07%0.61%
202532.48%2.65%
20240.00%2.70%
20230.00%2.45%
20220.00%2.46%
20210.00%2.14%
20200.00%2.28%
20190.00%0.16%

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