Data as of .
AIUP vs DRAI: which is really different?
AIUP and DRAI hold 0% of their weight in the same names.
ETFIQ Off-Index Score: DRAI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIUP and DRAI hold 0% of their money in the same securities at the same weight.
| Only in AIUP | Only in DRAI |
|---|---|
| NVIDIA Corp 15.46% | ProShares UltraPro QQQ 21.14% |
| Meta Platforms Inc 14.88% | Direxion Daily S&P 500 Bull 3X ETF 20.90% |
| Amazon.com Inc 14.81% | iShares 7-10 Year Treasury Bond ETF 17.05% |
| AppLovin Corp 4.77% | Vanguard Total Bond Market ETF 17.04% |
| Palo Alto Networks Inc 4.69% | iShares iBoxx USD High Yield Corporate B 17.03% |
| Expand Energy Corp 4.65% | ProShares UltraPro Dow30 2.33% |
| Alphabet Inc 4.64% | Direxion Daily Small Cap Bull 3X ETF 2.27% |
| Microsoft Corp 4.64% | Direxion Daily Semiconductor Bull 3X ETF 2.24% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 29, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIUP | DRAI | AIUP | DRAI | AIUP | DRAI | |
| 3 months | +15.5% | −4.5% | +13.3 pts | −6.8 pts | +18.0 pts | −2.0 pts |
| 6 months | +29.3% | +14.8% | +11.3 pts | −3.3 pts | +5.1 pts | −9.5 pts |
| 1 year | not published | +15.8% | not published | −0.8 pts | not published | −6.0 pts |
| Since launch | +26.9% | +35.8% | +15.8 pts | −3.5 pts | +8.3 pts | −9.1 pts |
| AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holds 15 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | Draco Evolution |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 0.0% |
| Active share vs the S&P 500 | 76.1% | 100.0% |
| In the Nasdaq-100 | 77.3% | 0.0% |
| Holdings | 15 | 8 |
| Top ten, share of the fund | 77.7% | 100.0% |
| Expense ratio | 0.70% | 1.34% |
| Fee for the differing part | 0.92% | 1.34% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +15.8% |
| vs the S&P 500 | +15.8 pts | −0.8 pts |
| vs the Nasdaq-100 | +8.3 pts | −6.0 pts |
| Below its high | 0.0% | −7.6% |
| Net assets | $4m | $24m |
AIUP in plain words
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 pts.
DRAI in plain words
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 100% of the fund across 8 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +15.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 0.8 pts. It sits 7.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AIUP and DRAI hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIUP or DRAI?
- AIUP has 100% of its weight in S&P 500 names and DRAI has 0%, so DRAI differs more from the index.
- Which is cheaper, AIUP or DRAI?
- AIUP charges 0.70% a year and DRAI charges 1.34%, so AIUP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIUP against DRAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-drai Free to use with attribution; the underlying files are at Open data.