Data as of Nov 4, 2026.
AIQ vs DRAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIQ returned +16.2% to DRAI's +6.2%; 0% of their weight is in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 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
AIQ costs 0.64 points a year less; their one-year returns differ by 10.0 points.
Points (pts) are percentage points.
| Measure | AIQ | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | +6.2% |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 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 | 0.68% | 1.32% |
| Net assets, AIQ as of Oct 12, 2026 and DRAI as of Aug 31, 2026 | $10.6bn | $21m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AIQ and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | DRAI | AIQ | DRAI |
| 3 months | −4.0% | −6.3% | not measured | −5.8 pts vs GUSA |
| 6 months | −0.7% | −8.9% | not measured | −13.6 pts vs GUSA |
| 1 year | +16.2% | +6.2% | not measured | −8.2 pts vs GUSA |
| 3 years | +117.7% | – | not measured | – |
| Since launchNot the same days: AIQ May 2018 · DRAI Jul 2024 | +309.8% | +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.
AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ 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, AIQ against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-drai
ETFIQ. (Nov 4, 2026). AIQ against DRAI. Retrieved from https://etfiq.com/compare/themes/aiq-vs-drai
[AIQ against DRAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiq-vs-drai)
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