Data as of Oct 28, 2026.
COOL vs DRAI: Holdings Overlap & Returns
COOL and DRAI hold 0% of their weight in the same names.
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Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $24m on May 29, 2026 for Draco Evolution AI ETF.
COOL holds 12 positions, 34% of its net assets. 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 May 29, 2026.
Pair scorecard
COOL costs 0.57 points a year less.
Points (pts) are percentage points.
| Measure | COOL | DRAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +7.0% |
| Drawdown | ||
| Below its all-time high | 13.3%, high on Oct 5, 2026 | 9.0%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Its benchmark, total return, 1 year | +13.0% | |
| Against its benchmark, 1 year | behind by 6.0 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 1.32% |
| Net assets, COOL as of Oct 27, 2026 and DRAI as of May 29, 2026 | $1.4m | $24m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 32% | 80% |
Holdings in common uses holdings dated Aug 31, 2026. Method
What they share
By the books each fund has filed, COOL 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 | COOL | DRAI | COOL | DRAI |
| 3 months | – | −0.4% | – | −6.1 pts vs GUSA |
| 6 months | – | +0.1% | – | −8.9 pts vs GUSA |
| 1 year | – | +7.0% | – | −6.0 pts vs GUSA |
| Since launchNot the same days: COOL Aug 2026 · DRAI Jul 2024 | −4.6% | +33.7% | not measured | −7.7 pts vs GUSA |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
COOL
By weight, 11% of COOL'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 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.
Over the year to Oct 28, 2026 the fund returned +7.0% with distributions reinvested against +13.0% for its benchmark, the Solactive GBS United States 1000 Total Return Index, so a holder was behind by 6.0 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 8 positions, as filed for Aug 31, 2026. It sits 9.0% below its all-time high of Jun 2, 2026.
Questions people ask
- Do COOL 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, COOL against DRAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-drai
ETFIQ. (Oct 28, 2026). COOL against DRAI. Retrieved from https://etfiq.com/compare/themes/cool-vs-drai
[COOL against DRAI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cool-vs-drai)
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