Data as of .
AIFD vs DRAI: which is really different?
AIFD and DRAI hold 0% of their weight in the same names, and AIFD returned more over the year.
ETFIQ Off-Index Score: DRAI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIFD and DRAI hold 0% of their money in the same securities at the same weight.
| Only in AIFD | Only in DRAI |
|---|---|
| NVIDIA CORP 7.32% | ProShares UltraPro QQQ 21.14% |
| LUMENTUM HOLDINGS INC 7.23% | Direxion Daily S&P 500 Bull 3X ETF 20.90% |
| BROADCOM INC 6.80% | iShares 7-10 Year Treasury Bond ETF 17.05% |
| ALPHABET INC-CL A 6.27% | Vanguard Total Bond Market ETF 17.04% |
| ARISTA NETWORKS INC 6.08% | iShares iBoxx USD High Yield Corporate B 17.03% |
| VERTIV HOLDINGS CO-A 5.00% | ProShares UltraPro Dow30 2.33% |
| MARVELL TECHNOLOGY INC 4.73% | Direxion Daily Small Cap Bull 3X ETF 2.27% |
| AMAZON.COM INC 4.42% | Direxion Daily Semiconductor Bull 3X ETF 2.24% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 29, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIFD | DRAI | AIFD | DRAI | AIFD | DRAI | |
| 3 months | −5.1% | −4.5% | −7.3 pts | −6.8 pts | −2.6 pts | −2.0 pts |
| 6 months | +34.1% | +14.8% | +16.1 pts | −3.3 pts | +9.9 pts | −9.5 pts |
| 1 year | +48.4% | +15.8% | +31.9 pts | −0.8 pts | +26.6 pts | −6.0 pts |
| Since launch | +105.1% | +35.8% | +53.3 pts | −3.5 pts | +39.3 pts | −9.1 pts |
| AIFD TCW Artificial Intelligence ETF Holds 32 stocks in artificial intelligence, 78% of its weight in S&P 500 companies | DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | TCW | Draco Evolution |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 77.7% | 0.0% |
| Active share vs the S&P 500 | 73.7% | 100.0% |
| In the Nasdaq-100 | 58.2% | 0.0% |
| Holdings | 32 | 8 |
| Top ten, share of the fund | 55.9% | 100.0% |
| Expense ratio | 0.75% | 1.34% |
| Fee for the differing part | 1.02% | 1.34% |
| Total return, 1 year | +48.4% | +15.8% |
| vs the S&P 500 | +31.9 pts | −0.8 pts |
| vs the Nasdaq-100 | +26.6 pts | −6.0 pts |
| Below its high | −8.5% | −7.6% |
| Net assets | $107m | $24m |
AIFD in plain words
By weight, 78% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 56% of the fund across 32 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +48.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 31.9 pts. It sits 8.5% below its all-time high of Jun 2, 2026.
DRAI in plain words
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 100% of the fund across 8 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +15.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 0.8 pts. It sits 7.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AIFD and DRAI hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIFD or DRAI?
- AIFD has 78% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
- Which is cheaper, AIFD or DRAI?
- AIFD charges 0.75% a year and DRAI charges 1.34%, so AIFD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIFD against DRAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aifd-vs-drai Free to use with attribution; the underlying files are at Open data.