PILL vs DRAI
Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
PILL vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PILL
$21M
Winner
DRAI
$21M
Expense Ratio
PILL
N/A
DRAI
1.34%
Max Drawdown
PILL
89.30%
Winner
DRAI
15.51%
Sharpe Ratio
Winner
PILL
1.76
DRAI
1.11
5Y Beta
PILL
2.09
Winner
DRAI
0.73
P/E Ratio
PILL
-40.69
DRAI
N/A
Debt to Equity
PILL
8.01%
DRAI
N/A
P/S Ratio
PILL
2.62
DRAI
N/A
P/B Ratio
PILL
3.35
DRAI
N/A
PILL vs DRAI - Holdings Comparison
PILL and DRAI have 0 common holdings. Overlap is 0.00%
PILL's top 25 holdings weight is 94.87%. DRAI's top 25 holdings weight is 100.02%.
| Rank | PILL | DRAI |
|---|---|---|
| #1 | S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 35.33% | PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 16.09% | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 9.28% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.01% | VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01% |
| #5 | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.50% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97% |
| #6 | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.15% | DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34% |
| #7 | MBX BIOSCIENCES INC (MBX) - 1.92% | PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33% |
| #8 | n/a (DFTX) - 1.72% | DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17% |
| #9 | ATAIBECKLEY INC (ATAI) - 1.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% |
| #10 | OMEROS CORP (OMER) - 1.57% | N/A |
| #11 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.40% | N/A |
| #12 | n/a (NUVB) - 1.38% | N/A |
| #13 | CORCEPT THERAPEUTICS INC (CORT) - 1.33% | N/A |
| #14 | ETON PHARMACEUTICALS INC (ETON) - 1.27% | N/A |
| #15 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.23% | N/A |
| #16 | TREVI THERAPEUTICS INC (TRVI) - 1.22% | N/A |
| #17 | OCULAR THERAPEUTIX INC (OCUL) - 1.17% | N/A |
| #18 | NEKTAR THERAPEUTICS (NKTR) - 1.17% | N/A |
| #19 | MERCK & CO INC (MRK) - 1.11% | N/A |
| #20 | PERRIGO CO PLC (PRGO) - 1.09% | N/A |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.06% | N/A |
| #22 | MAZE THERAPEUTICS INC (MAZE) - 1.05% | N/A |
| #23 | ALUMIS INC (ALMS) - 1.04% | N/A |
| #24 | n/a (TARS) - 1.04% | N/A |
| #25 | VERADERMICS INC (MANE) - 1.04% | N/A |
| Total Holdings | 70 | 9 |
PILL vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PILL
+6.73%
DRAI
+0.60%
3M
Winner
PILL
+66.80%
DRAI
-5.83%
6M
Winner
PILL
+64.10%
DRAI
+11.44%
1Y
Winner
PILL
+166.50%
DRAI
+20.31%
5Y(CAGR)
PILL
+3.15%
DRAI
N/A
10Y(CAGR)
PILL
-0.56%
DRAI
N/A
Max(CAGR)
PILL
-0.56%
Winner
DRAI
+15.71%
PILL vs DRAI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PILL | DRAI |
|---|---|---|
| 2026 | +78.33% | +10.41% |
| 2025 | +79.18% | +33.11% |
| 2024 | -7.50% | -7.70% |
| 2023 | -9.82% | N/A |
| 2022 | -44.70% | N/A |
| 2021 | -35.42% | N/A |
| 2020 | +1.36% | N/A |
| 2019 | +17.80% | N/A |
| 2018 | -24.33% | N/A |
| 2017 | +16.39% | N/A |
PILL vs DRAI Drawdown Comparison
The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. 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 PILL drawdown is -41.59%. The current DRAI drawdown is -7.11%.
| Rank | PILL | DRAI |
|---|---|---|
| #1 | -88.76% Aug 29, 2018 - Apr 10, 2025 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -42.89% Jan 29, 2018 - Aug 20, 2018 | -8.59% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -6.18% Dec 13, 2017 - Jan 3, 2018 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -5.88% Dec 4, 2017 - Dec 11, 2017 | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | -3.07% Nov 22, 2017 - Nov 30, 2017 | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -2.39% Jan 23, 2018 - Jan 26, 2018 | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.00% Jan 5, 2018 - Jan 9, 2018 | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | -1.78% Jan 9, 2018 - Jan 11, 2018 | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | -1.65% Aug 22, 2018 - Aug 28, 2018 | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -1.03% Jan 12, 2018 - Jan 17, 2018 | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | -0.94% Jan 3, 2018 - Jan 5, 2018 | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -0.79% Nov 17, 2017 - Nov 21, 2017 | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -0.06% Jan 18, 2018 - Jan 22, 2018 | -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 |
Correlation
Correlation between PILL and DRAI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2017 - 2026)
PILL vs DRAI dividend yield comparison.
| Year | PILL | DRAI |
|---|---|---|
| 2026 | 0.12% | 0.47% |
| 2025 | 0.69% | 1.48% |
| 2024 | 1.28% | 2.18% |
| 2023 | 1.83% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 0.91% | 0.00% |
| 2017 | 0.10% | 0.00% |
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