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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Draco Evolution AI ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Draco Evolution AI ETF (DRAI) has returned -3.21% so far this year and 35.09% over the past 12 months.
Draco Evolution AI ETF
- 1D
- 0.03%
- 1M
- -1.94%
- YTD
- -3.21%
- 6M
- -0.09%
- 1Y
- 35.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.63%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 29.73%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jul 10, 2024, DRAI's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +10.8%, while the worst month was Jul 2024 at -6.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DRAI closed higher 57% of trading days. The best single day was May 12, 2025 with a return of +5.6%, while the worst single day was Dec 18, 2024 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | -1.77% | -2.79% | 0.30% | -3.21% | ||||||||
| 2025 | 1.68% | -1.94% | -1.01% | -0.07% | 10.79% | 10.63% | 2.74% | -2.60% | 6.01% | 4.78% | 0.46% | -0.95% | 33.68% |
| 2024 | -6.35% | 2.09% | 0.61% | -1.48% | 1.00% | -3.57% | -7.70% |
Benchmark Metrics
Draco Evolution AI ETF has an annualized alpha of 4.38%, beta of 0.70, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This ETF captured 109.06% of S&P 500 Index gains and 102.26% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.38% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.38%
- Beta
- 0.70
- R²
- 0.53
- Upside Capture
- 109.06%
- Downside Capture
- 102.26%
Expense Ratio
DRAI has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DRAI ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Draco Evolution AI ETF (DRAI) and compare them to a chosen benchmark (S&P 500 Index).
| DRAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.88 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.37 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.26 | 1.39 | +2.88 |
Martin ratioReturn relative to average drawdown | 11.67 | 6.43 | +5.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DRAI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Draco Evolution AI ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.50 |
Dividend yield | 1.59% | 1.48% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Draco Evolution AI ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.45 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.46 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Draco Evolution AI ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Draco Evolution AI ETF was 13.69%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current Draco Evolution AI ETF drawdown is 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.69% | Jul 17, 2024 | 183 | Apr 8, 2025 | 25 | May 14, 2025 | 208 |
| -7.22% | Jan 13, 2026 | 52 | Mar 27, 2026 | — | — | — |
| -5.17% | Jul 29, 2025 | 25 | Sep 2, 2025 | 12 | Sep 18, 2025 | 37 |
| -4.53% | May 20, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -3.56% | Oct 9, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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