MEXX vs DRAI

Comparison between DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).

MEXX vs DRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEXX(ETF)	DRAI(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	1.34%
Max Drawdown	95.79%	15.51%
Sharpe Ratio	1.10	1.81
5Y Beta	2.08	0.73
5Y Dividends CAGR	87.00%	N/A

Net Assets

Winner

MEXX

$21M

DRAI

$21M

Expense Ratio

MEXX

N/A

DRAI

1.34%

Max Drawdown

MEXX

95.79%

Winner

DRAI

15.51%

Sharpe Ratio

MEXX

1.10

Winner

DRAI

1.81

5Y Beta

MEXX

2.08

Winner

DRAI

0.73

5Y Dividends CAGR

MEXX

87.00%

DRAI

N/A

MEXX vs DRAI - Holdings Comparison

MEXX and DRAI have 0 common holdings. Overlap is 0.00%

MEXX's top 25 holdings weight is 58.09%. DRAI's top 25 holdings weight is 100.02%.

Rank	MEXX	DRAI
#1	ISHARES MSCI MEXICO ETF (EWW) - 46.96%	PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93%
#2	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%	DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91%
#3	N/A	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05%
#4	N/A	VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01%
#5	N/A	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97%
#6	N/A	DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34%
#7	N/A	PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33%
#8	N/A	DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17%
#9	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	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	2	9

MEXX vs DRAI - Historical Returns

Returns include dividend reinvestment.

Period	MEXX	DRAI
1 month	-10.95%	+0.78%
3 months	-8.05%	+14.43%
6 months	+19.39%	+10.85%
1 year	+67.09%	+36.30%
5 years(CAGR)	+12.52%	N/A
10 years(CAGR)	-6.17%	N/A
Max(CAGR)	-6.17%	+19.05%

MEXX

-10.95%

Winner

DRAI

+0.78%

MEXX

-8.05%

Winner

DRAI

+14.43%

Winner

MEXX

+19.39%

DRAI

+10.85%

Winner

MEXX

+67.09%

DRAI

+36.30%

5Y(CAGR)

MEXX

+12.52%

DRAI

N/A

10Y(CAGR)

MEXX

-6.17%

DRAI

N/A

Max(CAGR)

MEXX

-6.17%

Winner

DRAI

+19.05%

MEXX vs DRAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEXX	DRAI
2026	+9.43%	+12.71%
2025	+166.19%	+33.11%
2024	-72.25%	-7.70%
2023	+104.98%	N/A
2022	-12.32%	N/A
2021	+49.97%	N/A
2020	-57.17%	N/A
2019	+13.02%	N/A
2018	-52.91%	N/A
2017	-13.80%	N/A

MEXX vs DRAI Drawdown Comparison

The maximum drawdown for MEXX was -95.58%, occurring on Apr 3, 2020. 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 MEXX drawdown is -59.66%. The current DRAI drawdown is -5.17%.

Rank	MEXX	DRAI
#1	-95.58% Jul 26, 2017 - Apr 3, 2020	-13.68% Jul 16, 2024 - May 14, 2025
#2	-11.79% May 16, 2017 - Jun 5, 2017	-7.22% Jan 12, 2026 - Apr 14, 2026
#3	-6.14% Jun 26, 2017 - Jul 10, 2017	-5.17% Jun 2, 2026 - Jun 5, 2026
#4	-2.56% Jul 18, 2017 - Jul 26, 2017	-5.17% Jul 28, 2025 - Sep 18, 2025
#5	-1.68% Jun 13, 2017 - Jun 23, 2017	-4.53% May 19, 2025 - Jun 3, 2025
#6	-1.67% May 3, 2017 - May 12, 2017	-3.56% Oct 8, 2025 - Oct 20, 2025
#7	-1.38% Jun 5, 2017 - Jun 13, 2017	-3.43% May 14, 2026 - Jun 2, 2026
#8	-0.62% Jul 14, 2017 - Jul 18, 2017	-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