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Data as of Nov 4, 2026.

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Thematic ETFs

AIS vs DRAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIS returned +44.0% to DRAI's +6.2%; 0% of their weight is in the same names.

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Net assets: $940m on Nov 4, 2026 for VistaShares Artificial Intelligence Supercycle ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.

AIS on its own →DRAI on its own →
At a glance
40.5%
AIS in the S&P 500
0.0%
DRAI in the S&P 500
+44.0%
AIS total return, 1 year
+6.2%
DRAI total return, 1 year
AIS · 1 year to Nov 4, 2026 60% of its weight is outside the S&P 500
60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 88% · top ten 44% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 33% in60% of its weight is outside the S&P 50041% of AIS's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 4, 2026.41%60%in the S&P 500outside the S&P 500active share 88% · Nasdaq-100: 33% in

41% of AIS's weight is in S&P 500 companies and 60% is outside the index. 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

AIS costs 0.57 points a year less; their one-year returns differ by 37.8 points.

Points (pts) are percentage points.

AIS vs DRAI: Holdings Overlap & Returns
MeasureAISDRAI
Return
Total return, 1 year+44.0%+6.2%
Drawdown
Below its all-time high37.0%, high on Jun 22, 202611.9%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 29.2 pts
Its benchmark, total return, 1 year+14.8%+14.4%
Against its benchmark, 1 yearahead by 29.2 ptsbehind by 8.2 pts
Cost and size
Expense ratio0.75%1.32%
Net assets, AIS as of Nov 4, 2026 and DRAI as of Aug 31, 2026$940m$21m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, AIS and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIS DRAI
Only in one fund ↓
Only in AIS
SK hynix Inc 8.20%
Micron Technology Inc 7.23%
Advanced Micro Devices Inc 6.19%
Taiwan Semiconductor Manufacturing Co Ltd 4.24%
Semtech Corp 3.60%
Vertiv Holdings Co 3.41%
MARVELL TECHNOLOGY INC 3.37%
GE Vernova Inc 2.95%
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Check overlap with more funds →

Window by window

Window by window: AIS vs DRAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAISDRAIAISDRAI
3 months−18.7%−6.3%−18.6 pts vs VOO−5.8 pts vs GUSA
6 months−15.7%−8.9%−20.7 pts vs VOO−13.6 pts vs GUSA
1 year+44.0%+6.2%+29.2 pts vs VOO−8.2 pts vs GUSA
Since launchNot the same days: AIS Dec 2024 · DRAI Jul 2024+122.2%+29.5%+92.2 pts vs VOO−11.0 pts vs GUSA

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Side by side

AIS VistaShares Artificial Intelligence Supercycle ETF · Holds 57 stocks in artificial intelligence, 40% of its weight in S&P 500 companies DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer VistaShares Draco Evolution
Theme Artificial intelligence Artificial intelligence
In the S&P 500 40.5% 0.0%
Active share vs the S&P 500 88.4% 100.0%
In the Nasdaq-100 33.1% 0.0%
Holdings 57 5
Top ten, share of the fund 44.1% 80.2%
Expense ratio 0.75% 1.32%
Fee for the differing part 0.85% 1.32%
Total return, 1 year +44.0% +6.2%
vs its benchmark +29.2 pts vs VOO −8.2 pts vs GUSA
Below its high −37.0% −11.9%
Net assets, AIS as of Nov 4, 2026 and DRAI as of Aug 31, 2026 $940m $21m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AIS

By weight, 40% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 44% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +44.0% with distributions reinvested against +14.8% for its benchmark, the S&P 500 TR, so a holder was ahead by 29.2 pts. It sits 37.0% below its all-time high of Jun 22, 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

Do AIS 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.
Which is more different from the S&P 500, AIS or DRAI?
AIS has 40% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
Which is cheaper, AIS or DRAI?
AIS charges 0.75% a year and DRAI charges 1.32%, so AIS is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIS vs WISEAIS vs NEWZAIS vs JHAIAIS vs DRGNDRAI vs ROBTDRAI vs WTAIDRAI vs ALAIDRAI vs THNQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIS on its own →DRAI on its own →AIS holdings →DRAI dividend history →DRAI holdings →Method →Standards and sources →
Sources and dates
AIS filings on SEC EDGAR ↗
AIS prospectus with the expense ratio (SEC) ↗
VistaShares page for AIS ↗
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

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.