Data as of Nov 4, 2026.
AINT vs DRAI: Holdings Overlap & Returns
AINT and DRAI hold 0% of their weight in the same names.
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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.
100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
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
AINT costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | AINT | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +6.2% |
| Drawdown | ||
| Below its all-time high | 28.1%, high on Oct 1, 2026 | 11.9%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +14.4% | |
| Against its benchmark, 1 year | behind by 8.2 pts | |
| Cost and size | ||
| Expense ratio | 1.25% | 1.32% |
| Net assets, AINT as of Jun 30, 2026 and DRAI as of Aug 31, 2026 | $6.5m | $21m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AINT and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AINT | DRAI | AINT | DRAI |
| 3 months | −16.6% | −6.3% | not measured | −5.8 pts vs GUSA |
| 6 months | −10.0% | −8.9% | not measured | −13.6 pts vs GUSA |
| 1 year | – | +6.2% | – | −8.2 pts vs GUSA |
| Since launchNot the same days: AINT Feb 2026 · DRAI Jul 2024 | +1.8% | +29.5% | not measured | −11.0 pts vs GUSA |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AINT
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.
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 AINT 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, AINT against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-drai
ETFIQ. (Nov 4, 2026). AINT against DRAI. Retrieved from https://etfiq.com/compare/themes/aint-vs-drai
[AINT against DRAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aint-vs-drai)
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