ETEC vs DRAY
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).
ETEC vs DRAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETEC vs DRAY - Holdings Comparison
ETEC and DRAY have 0 common holdings. Overlap is 0.00%
ETEC's top 25 holdings weight is 84.04%. DRAY's top 25 holdings weight is 29.13%.
| Rank | ETEC | DRAY |
|---|---|---|
| #1 | KURITA WATER INDUSTRIES LTD (n/a) - 6.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.13% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 6.85% | N/A |
| #3 | UNIVERSAL DISPLAY CORP (OLED) - 5.70% | N/A |
| #4 | BORGWARNER INC (BWA) - 5.42% | N/A |
| #5 | YASKAWA ELECTRIC CORP (n/a) - 4.86% | N/A |
| #6 | n/a (n/a) - 4.74% | N/A |
| #7 | GE VERNOVA INC (GEV) - 3.66% | N/A |
| #8 | FIRST SOLAR INC (FSLR) - 3.55% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 3.49% | N/A |
| #10 | XYLEM INC (XYL) - 3.33% | N/A |
| #11 | ENPHASE ENERGY INC (ENPH) - 3.32% | N/A |
| #12 | KEMIRA OYJ (n/a) - 3.31% | N/A |
| #13 | NGK CORP (n/a) - 3.18% | N/A |
| #14 | VESTAS WIND SYSTEMS AS (n/a) - 3.03% | N/A |
| #15 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.95% | N/A |
| #16 | TESLA INC (TSLA) - 2.79% | N/A |
| #17 | SANKEN ELECTRIC CO LTD (n/a) - 2.28% | N/A |
| #18 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.25% | N/A |
| #19 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% | N/A |
| #20 | n/a (n/a) - 1.91% | N/A |
| #21 | BYD CO LTD CLASS A (n/a) - 1.81% | N/A |
| #22 | NIO INC CLASS A (n/a) - 1.71% | N/A |
| #23 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.63% | N/A |
| #24 | XPENG INC CLASS A (n/a) - 1.63% | N/A |
| #25 | n/a (n/a) - 1.60% | N/A |
| Total Holdings | 61 | 1 |
ETEC vs DRAY - Historical Returns
Returns include dividend reinvestment.
ETEC vs DRAY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | DRAY |
|---|---|---|
| 2026 | +7.29% | -33.60% |
| 2025 | +31.34% | -19.31% |
| 2024 | -16.01% | N/A |
| 2023 | -6.39% | +0.39% |
| 2022 | N/A | +4.09% |
| 2021 | N/A | -2.48% |
ETEC vs DRAY Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ETEC drawdown is -15.14%. The current DRAY drawdown is -50.64%.
| Rank | ETEC | DRAY |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -57.86% Aug 28, 2025 - Mar 27, 2026 |
| #2 | -16.26% Jun 3, 2026 - Jul 20, 2026 | -5.03% Aug 7, 2025 - Aug 18, 2025 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -4.85% Aug 26, 2021 - Nov 28, 2022 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -3.03% Jul 30, 2025 - Aug 7, 2025 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -2.27% Jul 25, 2025 - Jul 30, 2025 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -1.29% Aug 18, 2025 - Aug 20, 2025 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -0.73% Jul 23, 2025 - Jul 25, 2025 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -0.44% Jul 15, 2025 - Jul 17, 2025 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -0.28% Jul 17, 2025 - Jul 21, 2025 |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | -0.21% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | -0.20% Dec 19, 2022 - Dec 28, 2022 |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | -0.10% Dec 15, 2022 - Dec 19, 2022 |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | -0.05% Dec 29, 2022 - Jan 5, 2023 |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | -0.04% Aug 26, 2025 - Aug 28, 2025 |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | N/A |
Correlation
Correlation between ETEC and DRAY is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
ETEC vs DRAY dividend yield comparison.
| Year | ETEC | DRAY |
|---|---|---|
| 2026 | 0.35% | 42.56% |
| 2025 | 0.33% | 32.48% |
| 2024 | 1.24% | 0.00% |
| 2023 | 4.18% | 0.00% |
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