DRAY vs TSYW

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

DRAY vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRAY(ETF)	TSYW(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	1.03%	N/A
Max Drawdown	71.69%	15.44%
Sharpe Ratio	-1.31	-1.28
5Y Beta	0.56	0.26

Net Assets

DRAY

$4.90M

TSYW

$4.90M

Expense Ratio

DRAY

1.03%

TSYW

N/A

Max Drawdown

DRAY

71.69%

Winner

TSYW

15.44%

Sharpe Ratio

DRAY

-1.31

Winner

TSYW

-1.28

5Y Beta

DRAY

0.56

Winner

TSYW

0.26

DRAY vs TSYW - Holdings Comparison

DRAY and TSYW have 1 common holdings. Overlap is 12.15%

DRAY's top 25 holdings weight is 29.13%. TSYW's top 25 holdings weight is 12.15%.

Rank	DRAY	TSYW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.13%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.15%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DRAY vs TSYW - Historical Returns

Returns include dividend reinvestment.

Period	DRAY	TSYW
1 month	-5.46%	-3.15%
3 months	+12.70%	-3.59%
6 months	-26.18%	-3.89%
1 year	-46.10%	N/A
5 years(CAGR)	+22.68%	N/A
Max(CAGR)	+22.68%	-9.79%

DRAY

-5.46%

Winner

TSYW

-3.15%

Winner

DRAY

+12.70%

TSYW

-3.59%

DRAY

-26.18%

Winner

TSYW

-3.89%

DRAY

-46.10%

TSYW

N/A

5Y(CAGR)

DRAY

+22.68%

TSYW

N/A

Max(CAGR)

Winner

DRAY

+22.68%

TSYW

-9.79%

DRAY vs TSYW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DRAY	TSYW
2026	-33.60%	-4.09%
2025	-19.31%	-2.56%
2023	+0.39%	N/A
2022	+4.09%	N/A
2021	-2.48%	N/A

DRAY vs TSYW 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 TSYW was -9.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current DRAY drawdown is -50.64%. The current TSYW drawdown is -8.63%.

Rank	DRAY	TSYW
#1	-57.86% Aug 28, 2025 - Mar 27, 2026	-9.79% Feb 27, 2026 - May 19, 2026
#2	-5.03% Aug 7, 2025 - Aug 18, 2025	-5.00% Nov 26, 2025 - Feb 26, 2026
#3	-4.85% Aug 26, 2021 - Nov 28, 2022	-0.80% Nov 13, 2025 - Nov 21, 2025
#4	-3.03% Jul 30, 2025 - Aug 7, 2025	N/A
#5	-2.27% Jul 25, 2025 - Jul 30, 2025	N/A
#6	-1.29% Aug 18, 2025 - Aug 20, 2025	N/A
#7	-0.73% Jul 23, 2025 - Jul 25, 2025	N/A
#8	-0.44% Jul 15, 2025 - Jul 17, 2025	N/A
#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