Data as of Nov 4, 2026.
DRAI vs DRGN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, DRAI returned +6.2% to DRGN's −15.8%; 0% of their weight is in the same names.
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Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.
0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
DRGN costs 0.93 points a year less; their one-year returns differ by 22.0 points.
Points (pts) are percentage points.
| Measure | DRAI | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.2% | −15.8% |
| Drawdown | ||
| Below its all-time high | 11.9%, high on Jun 2, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +14.4% | +15.0% |
| Against its benchmark, 1 year | behind by 8.2 pts | behind by 30.8 pts |
| Cost and size | ||
| Expense ratio | 1.32% | 0.39% |
| Net assets, DRAI as of Aug 31, 2026 and DRGN as of Nov 4, 2026 | $21m | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DRAI and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DRAI | DRGN | DRAI | DRGN |
| 3 months | −6.3% | −23.4% | −5.8 pts vs GUSA | −22.1 pts vs ACWI |
| 6 months | −8.9% | −24.9% | −13.6 pts vs GUSA | −27.5 pts vs ACWI |
| 1 year | +6.2% | −15.8% | −8.2 pts vs GUSA | −30.8 pts vs ACWI |
| Since launchNot the same days: DRAI Jul 2024 · DRGN Jul 2025 | +29.5% | +10.6% | −11.0 pts vs GUSA | −14.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
DRGN
By weight, 0% of DRGN'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 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
Questions people ask
- Do DRAI and DRGN 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, DRAI against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-drgn
ETFIQ. (Nov 4, 2026). DRAI against DRGN. Retrieved from https://etfiq.com/compare/themes/drai-vs-drgn
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