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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs DRAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to DRAI's +6.2%; 0% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.

AIEQ on its own →DRAI on its own →
At a glance
96.9%
AIEQ in the S&P 500
0.0%
DRAI in the S&P 500
+9.6%
AIEQ total return, 1 year
+6.2%
DRAI total return, 1 year
AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 38% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · Nasdaq-100: 38% in

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

AIEQ costs 0.57 points a year less; their one-year returns differ by 3.4 points.

Points (pts) are percentage points.

AIEQ vs DRAI: Holdings Overlap & Returns
MeasureAIEQDRAI
Return
Total return, 1 year+9.6%+6.2%
Drawdown
Below its all-time high11.9%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio0.75%1.32%
Net assets, AIEQ as of Nov 3, 2026 and DRAI as of Aug 31, 2026$112m$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIEQ and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIEQ DRAI
Only in one fund ↓
Only in AIEQ
American Express Co 8.86%
Caterpillar Inc 4.61%
Microsoft Corp 3.98%
Cintas Corp 3.88%
Host Hotels & Resorts Inc 3.86%
Fifth Third Bancorp 3.80%
Incyte Corp 3.79%
American International Group Inc 3.72%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIEQDRAIAIEQDRAI
3 months−3.2%−6.3%not measured−5.8 pts vs GUSA
6 months+0.9%−8.9%not measured−13.6 pts vs GUSA
1 year+9.6%+6.2%not measured−8.2 pts vs GUSA
Since launchNot the same days: AIEQ Jan 2024 · DRAI Jul 2024+41.6%+29.5%not measured−11.0 pts vs GUSA

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Amplify Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 0.0%
Active share vs the S&P 500 72.1% 100.0%
In the Nasdaq-100 37.6% 0.0%
Holdings 162 5
Top ten, share of the fund 43.7% 80.2%
Expense ratio 0.75% 1.32%
Fee for the differing part 1.04% 1.32%
Total return, 1 year +9.6% +6.2%
vs its benchmark not measured −8.2 pts vs GUSA
Below its high −4.8% −11.9%
Net assets, AIEQ as of Nov 3, 2026 and DRAI as of Aug 31, 2026 $112m $21m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

DRAI

Over the year to Nov 4, 2026 the fund returned +6.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 8.2 pts.

By weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 80% of the fund across 5 positions, as filed for Aug 31, 2026. It sits 11.9% below its all-time high of Jun 2, 2026.

Questions people ask

Do AIEQ and DRAI hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or DRAI?
AIEQ has 97% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, AIEQ or DRAI?
AIEQ charges 0.75% a year and DRAI charges 1.32%, so AIEQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs WISEAIEQ vs NEWZAIEQ vs JHAIAIEQ vs DRGNDRAI vs AIFDDRAI vs XAIXDRAI vs FAIDRAI vs JHAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →DRAI on its own →AIEQ dividend history →AIEQ holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-drai

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.