TXUG vs DRAY
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).
TXUG vs DRAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXUG vs DRAY - Holdings Comparison
TXUG and DRAY have 0 common holdings. Overlap is 0.00%
TXUG's top 25 holdings weight is 79.40%. DRAY's top 25 holdings weight is 15.32%.
| Rank | TXUG | DRAY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.84% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.18% | N/A |
| #3 | HOYA CORP (n/a) - 5.67% | N/A |
| #4 | ASTRAZENECA PLC (n/a) - 4.37% | N/A |
| #5 | AIR LIQUIDE SA (n/a) - 3.82% | N/A |
| #6 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.45% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.41% | N/A |
| #8 | MERCADOLIBRE INC (MELI) - 3.39% | N/A |
| #9 | FERRARI NV (RACE:MTAA) - 3.29% | N/A |
| #10 | ASM INTERNATIONAL NV (n/a) - 3.27% | N/A |
| #11 | DIPLOMA PLC (n/a) - 2.89% | N/A |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.88% | N/A |
| #13 | MASTERCARD INC CLASS A (MA) - 2.84% | N/A |
| #14 | LONZA GROUP LTD (n/a) - 2.78% | N/A |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.76% | N/A |
| #16 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 2.62% | N/A |
| #17 | SEA LTD ADR (SE) - 2.46% | N/A |
| #18 | ARISTA NETWORKS INC (ANET) - 2.42% | N/A |
| #19 | DEUTSCHE BOERSE AG (n/a) - 2.41% | N/A |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.22% | N/A |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.00% | N/A |
| #22 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.98% | N/A |
| #23 | ALCON INC (ALC) - 1.89% | N/A |
| #24 | E.ON SE (n/a) - 1.87% | N/A |
| #25 | BNP PARIBAS ACT. CAT.A (n/a) - 1.69% | N/A |
| Total Holdings | 46 | 1 |
TXUG vs DRAY - Historical Returns
Returns include dividend reinvestment.
TXUG vs DRAY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | DRAY |
|---|---|---|
| 2026 | +6.04% | -31.17% |
| 2025 | -1.73% | -19.31% |
| 2023 | N/A | +0.39% |
| 2022 | N/A | +4.09% |
| 2021 | N/A | -2.48% |
TXUG vs DRAY Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TXUG drawdown is -2.53%. The current DRAY drawdown is -48.84%.
| Rank | TXUG | DRAY |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -57.86% Aug 28, 2025 - Mar 27, 2026 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -5.03% Aug 7, 2025 - Aug 18, 2025 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -4.85% Aug 26, 2021 - Nov 28, 2022 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -3.03% Jul 30, 2025 - Aug 7, 2025 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -2.27% Jul 25, 2025 - Jul 30, 2025 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -1.29% Aug 18, 2025 - Aug 20, 2025 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -0.73% Jul 23, 2025 - Jul 25, 2025 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -0.44% Jul 15, 2025 - Jul 17, 2025 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -0.28% Jul 17, 2025 - Jul 21, 2025 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -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 TXUG and DRAY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
TXUG vs DRAY dividend yield comparison.
| Year | TXUG | DRAY |
|---|---|---|
| 2026 | 0.00% | 31.07% |
| 2025 | 0.51% | 32.48% |
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