DRAY vs VTI
YieldMax DKNG Option Income Strategy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DRAY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $4M | $663.5B | |
| Dividend Yield | 88.84% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -31.34% | +14.20% | |
| 1Y Return | -46.25% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 39.8% | 15.3% | |
| Max Drawdown | -57.9% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 14, 2025 | May 24, 2001 |
DRAY vs VTI Performance
YieldMax DKNG Option Income Strategy ETF (DRAY) is a ETF from YieldMax ETF and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DRAY returned -46.25% while VTI returned +24.16%. Year to date, DRAY is down 31.34% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
DRAY has been the more volatile fund, with annualized monthly volatility of 39.8% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -57.9% for DRAY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRAY charges 1.03% per year while VTI charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, DRAY currently yields 88.84% against 1.07% for VTI.
Holdings Overlap
DRAY and VTI share 0 holdings out of 2786 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRAY or VTI?
DRAY has an expense ratio of 1.03% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, DRAY or VTI?
Over the past year DRAY returned -46.25% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DRAY annualized -41.25% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DRAY or VTI?
DRAY has been the more volatile fund at 39.8% annualized versus 15.3% for VTI. Worst drawdown: DRAY -57.9% vs VTI -56.6%.
Should I hold both DRAY and VTI?
DRAY and VTI have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAY and VTI?
DRAY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, DRAY or VTI?
DRAY yields 88.84% while VTI yields 1.07%, so DRAY currently pays the higher dividend yield.
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