DUG vs DRAI
Comparison between ProShares UltraShort Energy (DUG, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
DUG vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUG
$21M
Winner
DRAI
$21M
Expense Ratio
DUG
N/A
DRAI
1.34%
Max Drawdown
DUG
99.95%
Winner
DRAI
15.51%
Sharpe Ratio
DUG
-1.66
Winner
DRAI
1.11
5Y Beta
Winner
DUG
-0.96
DRAI
0.73
DUG vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
DUG
-16.12%
Winner
DRAI
+0.60%
3M
DUG
-19.69%
Winner
DRAI
-5.83%
6M
DUG
-25.00%
Winner
DRAI
+11.44%
1Y
DUG
-53.46%
Winner
DRAI
+20.31%
5Y(CAGR)
DUG
-41.81%
DRAI
N/A
10Y(CAGR)
DUG
-32.68%
DRAI
N/A
Max(CAGR)
DUG
-30.34%
Winner
DRAI
+15.71%
DUG vs DRAI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUG | DRAI |
|---|---|---|
| 2026 | -50.67% | +10.41% |
| 2025 | -16.81% | +33.11% |
| 2024 | -4.06% | -7.70% |
| 2023 | -9.37% | N/A |
| 2022 | -71.20% | N/A |
| 2021 | -68.10% | N/A |
| 2020 | -23.45% | N/A |
| 2019 | -19.87% | N/A |
| 2018 | +40.94% | N/A |
| 2017 | +1.45% | N/A |
| 2016 | -48.05% | N/A |
| 2015 | +35.94% | N/A |
| 2014 | +5.44% | N/A |
| 2013 | -38.52% | N/A |
| 2012 | -13.44% | N/A |
| 2011 | -30.52% | N/A |
| 2010 | -37.48% | N/A |
| 2009 | -43.88% | N/A |
| 2008 | -9.57% | N/A |
| 2007 | -46.32% | N/A |
DUG vs DRAI Drawdown Comparison
The maximum drawdown for DUG was -99.93%, occurring on Aug 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current DUG drawdown is -99.93%. The current DRAI drawdown is -7.11%.
| Rank | DUG | DRAI |
|---|---|---|
| #1 | -99.93% Oct 10, 2008 - Aug 20, 2026 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -64.70% Mar 5, 2007 - Oct 10, 2008 | -8.59% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -4.78% Feb 12, 2007 - Feb 27, 2007 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -1.66% Feb 7, 2007 - Feb 12, 2007 | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | -1.61% Feb 27, 2007 - Mar 1, 2007 | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.32% Feb 2, 2007 - Feb 7, 2007 | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | N/A | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | N/A | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | N/A | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | N/A | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | N/A | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | N/A | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -1.32% Apr 24, 2026 - Apr 30, 2026 |
| #15 | N/A | -1.20% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between DUG and DRAI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2007 - 2026)
DUG vs DRAI dividend yield comparison.
| Year | DUG | DRAI |
|---|---|---|
| 2026 | 1.37% | 0.47% |
| 2025 | 3.21% | 1.48% |
| 2024 | 5.66% | 2.18% |
| 2023 | 4.16% | 0.00% |
| 2022 | 0.28% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.56% | 0.00% |
| 2018 | 0.29% | 0.00% |
| 2008 | 32.75% | 0.00% |
| 2007 | 2.53% | 0.00% |
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