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DRAY vs TXUG

Comparison between YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).

DRAY vs TXUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRAY
$4.30M
TXUG
$4.30M
Expense Ratio
DRAY
1.03%
Winner
TXUG
0.70%
Max Drawdown
DRAY
71.44%
Winner
TXUG
18.58%
Sharpe Ratio
Winner
DRAY
0.87
TXUG
0.05
5Y Beta
Winner
DRAY
0.67
TXUG
0.91

DRAY vs TXUG - Holdings Comparison

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

DRAY's top 25 holdings weight is 15.32%. TXUG's top 25 holdings weight is 79.40%.

RankDRAYTXUG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
ASML HOLDING NV (n/a) - 6.84%
#2N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.18%
#3N/A
HOYA CORP (n/a) - 5.67%
#4N/A
ASTRAZENECA PLC (n/a) - 4.37%
#5N/A
AIR LIQUIDE SA (n/a) - 3.82%
#6N/A
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.45%
#7N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.41%
#8N/A
MERCADOLIBRE INC (MELI) - 3.39%
#9N/A
FERRARI NV (RACE:MTAA) - 3.29%
#10N/A
ASM INTERNATIONAL NV (n/a) - 3.27%
#11N/A
DIPLOMA PLC (n/a) - 2.89%
#12N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.88%
#13N/A
MASTERCARD INC CLASS A (MA) - 2.84%
#14N/A
LONZA GROUP LTD (n/a) - 2.78%
#15N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.76%
#16N/A
NOMURA RESEARCH INSTITUTE LTD (n/a) - 2.62%
#17N/A
SEA LTD ADR (SE) - 2.46%
#18N/A
ARISTA NETWORKS INC (ANET) - 2.42%
#19N/A
DEUTSCHE BOERSE AG (n/a) - 2.41%
#20N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.22%
#21N/A
JAPAN EXCHANGE GROUP INC (n/a) - 2.00%
#22N/A
VEND MARKETPLACES ASA ADR (SBSNY) - 1.98%
#23N/A
ALCON INC (ALC) - 1.89%
#24N/A
E.ON SE (n/a) - 1.87%
#25N/A
BNP PARIBAS ACT. CAT.A (n/a) - 1.69%
Total Holdings146

DRAY vs TXUG - Historical Returns

Returns include dividend reinvestment.

1M
DRAY
-1.33%
Winner
TXUG
-0.59%
3M
DRAY
+2.67%
Winner
TXUG
+7.49%
6M
DRAY
-31.14%
Winner
TXUG
+7.77%
1Y
DRAY
-43.09%
Winner
TXUG
+2.81%
5Y(CAGR)
DRAY
+24.23%
TXUG
N/A
Max(CAGR)
Winner
DRAY
+24.23%
TXUG
+4.06%

DRAY vs TXUG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDRAYTXUG
2026-31.17%+6.04%
2025-19.31%-1.73%
2023+0.39%N/A
2022+4.09%N/A
2021-2.48%N/A

DRAY vs TXUG 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 TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current DRAY drawdown is -48.84%. The current TXUG drawdown is -2.53%.

RankDRAYTXUG
#1-57.86%
Aug 28, 2025 - Mar 27, 2026
-18.58%
Feb 18, 2025 - Jul 23, 2025
#2-5.03%
Aug 7, 2025 - Aug 18, 2025
-12.93%
Jul 23, 2025 - Apr 15, 2026
#3-4.85%
Aug 26, 2021 - Nov 28, 2022
-4.52%
May 6, 2026 - May 26, 2026
#4-3.03%
Jul 30, 2025 - Aug 7, 2025
-4.02%
Apr 17, 2026 - May 6, 2026
#5-2.27%
Jul 25, 2025 - Jul 30, 2025
-3.62%
Jun 2, 2026 - Jun 5, 2026
#6-1.29%
Aug 18, 2025 - Aug 20, 2025
-1.89%
Jan 24, 2025 - Jan 30, 2025
#7-0.73%
Jul 23, 2025 - Jul 25, 2025
-1.75%
Jan 30, 2025 - Feb 5, 2025
#8-0.44%
Jul 15, 2025 - Jul 17, 2025
-1.16%
Feb 6, 2025 - Feb 13, 2025
#9-0.28%
Jul 17, 2025 - Jul 21, 2025
-0.32%
Apr 15, 2026 - Apr 17, 2026
#10-0.21%
Aug 22, 2025 - Aug 26, 2025
-0.24%
May 26, 2026 - May 28, 2026
#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 TXUG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2025 - 2026)

DRAY vs TXUG dividend yield comparison.

YearDRAYTXUG
202631.07%0.00%
202532.48%0.51%

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