SDP vs DRAY

Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

5-Year PerformanceDRAY has outperformed SDP, delivering a return of +24.2% compared to -16.3%

SDP vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDP(ETF)	DRAY(ETF)
Net Assets	$4.40M	$4.30M
Expense Ratio	N/A	1.03%
Max Drawdown	99.83%	71.44%
Sharpe Ratio	-0.53	0.87
5Y Beta	-0.64	0.67
5Y Dividends CAGR	62.06%	N/A

Net Assets

Winner

SDP

$4.40M

DRAY

$4.30M

Expense Ratio

SDP

N/A

DRAY

1.03%

Max Drawdown

SDP

99.83%

Winner

DRAY

71.44%

Sharpe Ratio

SDP

-0.53

Winner

DRAY

0.87

5Y Beta

Winner

SDP

-0.64

DRAY

0.67

5Y Dividends CAGR

SDP

62.06%

DRAY

N/A

SDP vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	SDP	DRAY
1 month	+5.53%	-1.33%
3 months	+14.28%	+2.67%
6 months	-5.64%	-31.14%
1 year	-15.21%	-43.09%
5 years(CAGR)	-16.34%	+24.23%
10 years(CAGR)	-20.53%	N/A
Max(CAGR)	-21.26%	+24.23%

Winner

SDP

+5.53%

DRAY

-1.33%

Winner

SDP

+14.28%

DRAY

+2.67%

Winner

SDP

-5.64%

DRAY

-31.14%

Winner

SDP

-15.21%

DRAY

-43.09%

5Y(CAGR)

SDP

-16.34%

Winner

DRAY

+24.23%

10Y(CAGR)

SDP

-20.53%

DRAY

N/A

Max(CAGR)

SDP

-21.26%

Winner

DRAY

+24.23%

SDP vs DRAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SDP	DRAY
2026	-2.73%	-31.17%
2025	-21.83%	-19.31%
2024	-28.21%	N/A
2023	+18.87%	+0.39%
2022	-13.99%	+4.09%
2021	-36.11%	-2.48%
2020	-37.88%	N/A
2019	-37.80%	N/A
2018	-11.24%	N/A
2017	-22.37%	N/A
2016	-33.46%	N/A
2015	+0.90%	N/A
2014	-43.91%	N/A
2013	-26.50%	N/A
2012	-8.52%	N/A
2011	-36.00%	N/A
2010	-19.85%	N/A
2009	-30.16%	N/A
2008	+34.44%	N/A
2007	-20.03%	N/A

SDP vs DRAY Drawdown Comparison

The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 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 SDP drawdown is -99.49%. The current DRAY drawdown is -48.84%.

Rank	SDP	DRAY
#1	-99.57% Oct 10, 2008 - Feb 27, 2026	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-25.17% Aug 15, 2007 - Aug 4, 2008	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-19.77% Mar 14, 2007 - Aug 3, 2007	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	-12.74% Sep 17, 2008 - Oct 2, 2008	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	-10.55% Aug 3, 2007 - Aug 15, 2007	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	-10.08% Aug 4, 2008 - Sep 4, 2008	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	-8.29% Sep 9, 2008 - Sep 16, 2008	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	-4.25% Sep 5, 2008 - Sep 9, 2008	-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 SDP and DRAY is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2007 - 2026)

SDP vs DRAY dividend yield comparison.

Year	SDP	DRAY
2026	0.25%	31.07%
2025	3.99%	32.48%
2024	4.66%	0.00%
2023	3.04%	0.00%
2022	0.56%	0.00%
2020	0.13%	0.00%
2019	0.87%	0.00%
2018	0.05%	0.00%
2009	59.64%	0.00%
2008	66.69%	0.00%
2007	3.16%	0.00%