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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs DRAI: Holdings Overlap & Returns

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AIHY and DRAI are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.

AIHY on its own →DRAI on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. 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

AIHY costs 0.56 points a year less.

Points (pts) are percentage points.

AIHY vs DRAI: Holdings Overlap & Returns
MeasureAIHYDRAI
Return
Total return, 1 yearnot published+6.2%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202611.9%, high on Jun 2, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio0.76%1.32%
Net assets, AIHY as of Nov 3, 2026 and DRAI as of Aug 31, 2026$16m$21m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYDRAIAIHYDRAI
3 months+0.4%−6.3%not measured−5.8 pts vs GUSA
6 months–−8.9%–−13.6 pts vs GUSA
1 year–+6.2%–−8.2 pts vs GUSA
Since launchNot the same days: AIHY Jul 2026 · DRAI Jul 2024+5.4%+29.5%not measured−11.0 pts vs GUSA

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Defiance Draco Evolution
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 0.0%
Active share vs the S&P 500 not published 100.0%
In the Nasdaq-100 not published 0.0%
Holdings 12 5
Top ten, share of the fund not published 80.2%
Expense ratio 0.76% 1.32%
Fee for the differing part not published 1.32%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +6.2%
vs its benchmark not measured −8.2 pts vs GUSA
Below its high −8.2% −11.9%
Net assets, AIHY as of Nov 3, 2026 and DRAI as of Aug 31, 2026 $16m $21m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

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

Which is cheaper, AIHY or DRAI?
AIHY charges 0.76% a year and DRAI charges 1.32%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs WISEAIHY vs NEWZAIHY vs JHAIAIHY vs DRGNDRAI vs CHPXDRAI vs COOLDRAI vs CGPTDRAI vs AINF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →DRAI on its own →AIHY holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
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

Every number is an ETFIQ calculation with distributions reinvested.

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

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