Data as of Oct 28, 2026.
AINF vs DRAI: Holdings Overlap & Returns
AINF and DRAI hold 0% of their weight in the same names.
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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $24m on May 29, 2026 for Draco Evolution AI ETF.
35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.
0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 29, 2026.
Pair scorecard
AINF costs 0.67 points a year less.
Points (pts) are percentage points.
| Measure | AINF | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +7.0% |
| Drawdown | ||
| Below its all-time high | 13.7%, high on Oct 6, 2026 | 9.0%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +13.0% | |
| Against its benchmark, 1 year | behind by 6.0 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 1.32% |
| Net assets, AINF as of Oct 27, 2026 and DRAI as of May 29, 2026 | $443,594 | $24m |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AINF and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AINF | DRAI | AINF | DRAI |
| 3 months | – | −0.4% | – | −6.1 pts vs GUSA |
| 6 months | – | +0.1% | – | −8.9 pts vs GUSA |
| 1 year | – | +7.0% | – | −6.0 pts vs GUSA |
| Since launchNot the same days: AINF Aug 2026 · DRAI Jul 2024 | −3.9% | +33.7% | not measured | −7.7 pts vs GUSA |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AINF
By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.
Over the year to Oct 28, 2026 the fund returned +7.0% with distributions reinvested against +13.0% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 6.0 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 8 positions, as filed for Aug 31, 2026. It sits 9.0% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AINF 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.
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, AINF against DRAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-drai
ETFIQ. (Oct 28, 2026). AINF against DRAI. Retrieved from https://etfiq.com/compare/themes/ainf-vs-drai
[AINF against DRAI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/ainf-vs-drai)
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