LFAO vs DRAY

Comparison between LifeX 2055 Longevity Income ETF (LFAO, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

LFAO vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFAO(ETF)	DRAY(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.25%	1.03%
Max Drawdown	21.08%	71.44%
Sharpe Ratio	-0.13	0.87
5Y Beta	0.04	0.67

Net Assets

LFAO

$4.30M

DRAY

$4.30M

Expense Ratio

Winner

LFAO

0.25%

DRAY

1.03%

Max Drawdown

Winner

LFAO

21.08%

DRAY

71.44%

Sharpe Ratio

LFAO

-0.13

Winner

DRAY

0.87

5Y Beta

Winner

LFAO

0.04

DRAY

0.67

LFAO vs DRAY - Holdings Comparison

LFAO and DRAY have 1 common holdings. Overlap is 0.59%

LFAO's top 25 holdings weight is 99.99%. DRAY's top 25 holdings weight is 15.32%.

Rank	LFAO	DRAY
#1	UNITED STATES TREASURY BONDS 4.5% (n/a) - 22.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
#2	UNITED STATES TREASURY BONDS 4.63% (n/a) - 19.59%	N/A
#3	UNITED STATES TREASURY BONDS 2.38% (n/a) - 18.86%	N/A
#4	UNITED STATES TREASURY BONDS 4.75% (n/a) - 12.17%	N/A
#5	UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.85%	N/A
#6	UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.78%	N/A
#7	UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.65%	N/A
#8	UNITED STATES TREASURY NOTES 3.63% (n/a) - 3.36%	N/A
#9	UNITED STATES TREASURY NOTES 3.13% (n/a) - 2.78%	N/A
#10	UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.62%	N/A
#11	UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.54%	N/A
#12	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.24%	N/A
#13	UNITED STATES TREASURY NOTES 3.38% (n/a) - 1.12%	N/A
#14	UNITED STATES TREASURY NOTES 4% (n/a) - 0.68%	N/A
#15	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.59%	N/A
#16	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59%	N/A
#17	OTHER ASSETS AND LIABILITIES (n/a) - 0.31%	N/A
#18	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.28%	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	18	1

LFAO vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	LFAO	DRAY
1 month	-1.14%	-1.33%
3 months	-3.08%	+2.67%
6 months	-1.02%	-31.14%
1 year	+3.45%	-43.09%
5 years(CAGR)	N/A	+24.23%
Max(CAGR)	-2.44%	+24.23%

Winner

LFAO

-1.14%

DRAY

-1.33%

LFAO

-3.08%

Winner

DRAY

+2.67%

Winner

LFAO

-1.02%

DRAY

-31.14%

Winner

LFAO

+3.45%

DRAY

-43.09%

5Y(CAGR)

LFAO

N/A

DRAY

+24.23%

Max(CAGR)

LFAO

-2.44%

Winner

DRAY

+24.23%

LFAO vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LFAO	DRAY
2026	-0.90%	-31.17%
2025	+5.58%	-19.31%
2024	-8.36%	N/A
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

LFAO vs DRAY Drawdown Comparison

The maximum drawdown for LFAO was -10.12%, occurring on Jan 14, 2025. Recovery took 363 trading sessions.

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

The current LFAO drawdown is -4.24%. The current DRAY drawdown is -48.84%.

Rank	LFAO	DRAY
#1	-10.12% Sep 16, 2024 - Feb 27, 2026	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-5.86% Feb 27, 2026 - May 19, 2026	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	N/A	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	N/A	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	N/A	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	N/A	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	N/A	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	N/A	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	N/A	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	N/A	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	N/A	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	N/A	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	N/A	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	N/A	-0.04% Aug 26, 2025 - Aug 28, 2025

Correlation

Correlation between LFAO and DRAY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101