SMHB vs DRAI

Comparison between UBS AG London Branch (SMHB, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).

SMHB vs DRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHB(ETF)	DRAI(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	1.34%
Max Drawdown	92.37%	15.51%
Sharpe Ratio	0.37	1.81
5Y Beta	1.51	0.73
5Y Dividends CAGR	-3.74%	N/A

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

0.37

Winner

DRAI

1.81

5Y Beta

SMHB

1.51

Winner

DRAI

0.73

5Y Dividends CAGR

SMHB

-3.74%

DRAI

N/A

SMHB vs DRAI - Historical Returns

Returns include dividend reinvestment.

Period	SMHB	DRAI
1 month	-0.86%	+0.78%
3 months	+1.84%	+14.43%
6 months	+4.64%	+10.85%
1 year	+13.84%	+36.30%
5 years(CAGR)	-5.71%	N/A
Max(CAGR)	-6.51%	+19.05%

SMHB

-0.86%

Winner

DRAI

+0.78%

SMHB

+1.84%

Winner

DRAI

+14.43%

SMHB

+4.64%

Winner

DRAI

+10.85%

SMHB

+13.84%

Winner

DRAI

+36.30%

5Y(CAGR)

SMHB

-5.71%

DRAI

N/A

Max(CAGR)

SMHB

-6.51%

Winner

DRAI

+19.05%

SMHB vs DRAI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMHB	DRAI
2026	+5.89%	+12.71%
2025	-8.10%	+33.11%
2024	-16.10%	-7.70%
2023	+32.71%	N/A
2022	-37.87%	N/A
2021	+71.88%	N/A
2020	-41.27%	N/A
2019	+8.23%	N/A
2018	-24.78%	N/A

SMHB vs DRAI Drawdown Comparison

The maximum drawdown for SMHB was -90.28%, 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 -39.86%. The current DRAI drawdown is -5.17%.

Rank	SMHB	DRAI
#1	-90.28% Nov 14, 2018 - Mar 18, 2020	-13.68% Jul 16, 2024 - May 14, 2025
#2	N/A	-7.22% Jan 12, 2026 - Apr 14, 2026
#3	N/A	-5.17% Jun 2, 2026 - Jun 5, 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 -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101