GENW vs DRAY

Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

GENW vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENW(ETF)	DRAY(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	0.38%	1.03%
Max Drawdown	14.70%	73.38%
Sharpe Ratio	1.62	-1.46
5Y Beta	0.62	0.56

Net Assets

GENW

$4.90M

DRAY

$4.90M

Expense Ratio

Winner

GENW

0.38%

DRAY

1.03%

Max Drawdown

Winner

GENW

14.70%

DRAY

73.38%

Sharpe Ratio

Winner

GENW

1.62

DRAY

-1.46

5Y Beta

GENW

0.62

Winner

DRAY

0.56

GENW vs DRAY - Holdings Comparison

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

GENW's top 25 holdings weight is 80.62%. DRAY's top 25 holdings weight is 29.13%.

Rank	GENW	DRAY
#1	BARCLAYS PLC ADR (BCS) - 5.11%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 29.13%
#2	ABB LTD ADR (ABBNY) - 4.75%	N/A
#3	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.45%	N/A
#4	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.30%	N/A
#5	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.18%	N/A
#6	BNP PARIBAS ADR (BNPQY) - 4.14%	N/A
#7	ENBRIDGE INC (n/a) - 3.40%	N/A
#8	VODAFONE GROUP PLC ADR (VOD) - 3.32%	N/A
#9	ENEL SPA ADR (ENLAY) - 3.23%	N/A
#10	ALLIANZ SE ADR (ALIZY) - 3.14%	N/A
#11	ORANGE SA ADR (ORANY) - 3.01%	N/A
#12	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.01%	N/A
#13	IMPERIAL BRANDS PLC ADR (IMBBY) - 2.82%	N/A
#14	ORIX CORP ADR (IX) - 2.80%	N/A
#15	NOVARTIS AG ADR (NVS) - 2.79%	N/A
#16	MERCEDES-BENZ GROUP AG ADR (MBGYY) - 2.76%	N/A
#17	AXA SA ADR (AXAHY) - 2.71%	N/A
#18	ASTRAZENECA PLC (n/a) - 2.70%	N/A
#19	CARLSBERG AS ADR (CABGY) - 2.69%	N/A
#20	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.64%	N/A
#21	NOMURA HOLDINGS INC ADR (NMR) - 2.63%	N/A
#22	PEMBINA PIPELINE CORP (n/a) - 2.55%	N/A
#23	KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.53%	N/A
#24	BAE SYSTEMS PLC ADR (BAESY) - 2.48%	N/A
#25	MANULIFE FINANCIAL CORP (MFC) - 2.48%	N/A
Total Holdings	36	1

GENW vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	GENW	DRAY
1 month	+1.90%	-8.56%
3 months	+5.53%	+10.51%
6 months	+8.99%	-26.42%
1 year	+26.12%	-49.21%
5 years(CAGR)	N/A	+21.35%
Max(CAGR)	+34.56%	+21.35%

Winner

GENW

+1.90%

DRAY

-8.56%

GENW

+5.53%

Winner

DRAY

+10.51%

Winner

GENW

+8.99%

DRAY

-26.42%

Winner

GENW

+26.12%

DRAY

-49.21%

5Y(CAGR)

GENW

N/A

DRAY

+21.35%

Max(CAGR)

Winner

GENW

+34.56%

DRAY

+21.35%

GENW vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GENW	DRAY
2026	+13.07%	-36.99%
2025	+37.91%	-19.31%
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

GENW vs DRAY Drawdown Comparison

The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GENW drawdown is -1.31%. The current DRAY drawdown is -53.16%.

Rank	GENW	DRAY
#1	-14.35% Mar 19, 2025 - May 6, 2025	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-10.32% Feb 27, 2026 - May 26, 2026	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-3.94% Jul 24, 2025 - Aug 12, 2025	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	-3.88% Nov 12, 2025 - Nov 26, 2025	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	-2.99% Aug 22, 2025 - Sep 15, 2025	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	-2.96% Oct 3, 2025 - Oct 28, 2025	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	-2.38% May 26, 2026 - Jun 12, 2026	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	-2.29% Oct 28, 2025 - Nov 10, 2025	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	-2.13% Jan 23, 2025 - Feb 11, 2025	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	-2.11% Jun 16, 2025 - Jun 27, 2025	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	-2.08% May 6, 2025 - May 19, 2025	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	-2.08% Jun 16, 2026 - Jul 6, 2026	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	-1.89% Sep 15, 2025 - Oct 3, 2025	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	-1.75% Jul 3, 2025 - Jul 22, 2025	-0.04% Aug 26, 2025 - Aug 28, 2025
#15	-1.65% Mar 7, 2025 - Mar 14, 2025	N/A