SMHB vs DRAI
Comparison between UBS AG London Branch (SMHB, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
SMHB vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHB
$21M
Winner
DRAI
$21M
Expense Ratio
SMHB
N/A
DRAI
1.34%
Max Drawdown
SMHB
92.37%
Winner
DRAI
15.51%
Sharpe Ratio
SMHB
-0.09
Winner
DRAI
1.11
5Y Beta
SMHB
1.45
Winner
DRAI
0.73
SMHB vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHB
+2.40%
DRAI
+0.60%
3M
Winner
SMHB
+9.49%
DRAI
-5.83%
6M
SMHB
+7.83%
Winner
DRAI
+11.44%
1Y
SMHB
-9.34%
Winner
DRAI
+20.31%
5Y(CAGR)
SMHB
-18.94%
DRAI
N/A
Max(CAGR)
SMHB
-20.26%
Winner
DRAI
+15.71%
SMHB vs DRAI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMHB | DRAI |
|---|---|---|
| 2026 | +6.32% | +10.41% |
| 2025 | -24.71% | +33.11% |
| 2024 | -30.27% | -7.70% |
| 2023 | +10.28% | N/A |
| 2022 | -47.80% | N/A |
| 2021 | +51.51% | N/A |
| 2020 | -51.72% | N/A |
| 2019 | -10.10% | N/A |
| 2018 | -25.34% | N/A |
SMHB vs DRAI Drawdown Comparison
The maximum drawdown for SMHB was -92.37%, occurring on Mar 18, 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 SMHB drawdown is -82.85%. The current DRAI drawdown is -7.11%.
| Rank | SMHB | DRAI |
|---|---|---|
| #1 | -92.37% Nov 14, 2018 - Mar 18, 2020 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | N/A | -8.59% Jun 2, 2026 - Jul 29, 2026 |
| #3 | N/A | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #4 | N/A | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | N/A | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | N/A | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | N/A | -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 |
Correlation
Correlation between SMHB and DRAI is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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