PBRG vs DRAY

Comparison between Leverage Shares 2X Long PBR Daily ETF (PBRG, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

PBRG vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBRG(ETF)	DRAY(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	N/A	1.03%
Max Drawdown	34.71%	71.44%
Sharpe Ratio	2.86	0.87
5Y Beta	-0.51	0.67

Net Assets

PBRG

$2.90M

DRAY

$2.90M

Expense Ratio

PBRG

N/A

DRAY

1.03%

Max Drawdown

Winner

PBRG

34.71%

DRAY

71.44%

Sharpe Ratio

Winner

PBRG

2.86

DRAY

0.87

5Y Beta

Winner

PBRG

-0.51

DRAY

0.67

PBRG vs DRAY - Holdings Comparison

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

PBRG's top 25 holdings weight is 18.25%. DRAY's top 25 holdings weight is 7.36%.

Rank	PBRG	DRAY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 18.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.36%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#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	1	1

PBRG vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	PBRG	DRAY
1 month	-33.12%	+1.77%
3 months	+9.79%	+5.74%
6 months	+126.91%	-28.41%
1 year	N/A	-42.75%
5 years(CAGR)	N/A	+24.43%
Max(CAGR)	+487.58%	+24.43%

PBRG

-33.12%

Winner

DRAY

+1.77%

Winner

PBRG

+9.79%

DRAY

+5.74%

Winner

PBRG

+126.91%

DRAY

-28.41%

PBRG

N/A

DRAY

-42.75%

5Y(CAGR)

PBRG

N/A

DRAY

+24.43%

Max(CAGR)

Winner

PBRG

+487.58%

DRAY

+24.43%

PBRG vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PBRG	DRAY
2026	+109.00%	-30.76%
2025	+7.59%	-19.31%
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

PBRG vs DRAY Drawdown Comparison

The maximum drawdown for PBRG was -34.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current PBRG drawdown is -34.71%. The current DRAY drawdown is -48.54%.

Rank	PBRG	DRAY
#1	-34.71% Apr 13, 2026 - Jun 5, 2026	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-10.21% Feb 11, 2026 - Feb 23, 2026	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-10.09% Mar 18, 2026 - Mar 26, 2026	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	-8.75% Jan 29, 2026 - Feb 11, 2026	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	-8.63% Mar 30, 2026 - Apr 10, 2026	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	-6.76% Mar 2, 2026 - Mar 6, 2026	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	-5.88% Jan 2, 2026 - Jan 13, 2026	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	-4.11% Mar 12, 2026 - Mar 16, 2026	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	-2.11% Mar 9, 2026 - Mar 11, 2026	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	-1.58% Feb 25, 2026 - Mar 2, 2026	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	-0.82% Jan 14, 2026 - Jan 16, 2026	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	-0.53% Dec 18, 2025 - Dec 23, 2025	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	-0.18% Dec 30, 2025 - Jan 2, 2026	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	-0.14% Dec 23, 2025 - Dec 26, 2025	-0.04% Aug 26, 2025 - Aug 28, 2025