Data as of Nov 4, 2026.
BAI vs DRAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BAI returned +5.2% to DRAI's +6.2%; 0% of their weight is in the same names.
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Net assets: $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF, and $21m on Aug 31, 2026 for Draco Evolution AI ETF.
51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 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
BAI costs 0.77 points a year less; their one-year returns differ by 1.0 point.
Points (pts) are percentage points.
| Measure | BAI | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.2% | +6.2% |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | 11.9%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +32.9% | +14.4% |
| Against its benchmark, 1 year | behind by 27.7 pts | behind by 8.2 pts |
| Cost and size | ||
| Expense ratio | 0.55% | 1.32% |
| Net assets, BAI as of Nov 3, 2026 and DRAI as of Aug 31, 2026 | $11.9bn | $21m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BAI and DRAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BAI | DRAI | BAI | DRAI |
| 3 months | −15.8% | −6.3% | −6.6 pts vs ARTY | −5.8 pts vs GUSA |
| 6 months | −19.2% | −8.9% | −16.0 pts vs ARTY | −13.6 pts vs GUSA |
| 1 year | +5.2% | +6.2% | −27.7 pts vs ARTY | −8.2 pts vs GUSA |
| Since launchNot the same days: BAI Oct 2024 · DRAI Jul 2024 | +51.4% | +29.5% | −34.2 pts vs ARTY | −11.0 pts vs GUSA |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 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 BAI 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.
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ETFIQ, BAI against DRAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-drai
ETFIQ. (Nov 4, 2026). BAI against DRAI. Retrieved from https://etfiq.com/compare/themes/bai-vs-drai
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