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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs FAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to FAI's +19.9%; 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 $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF.

DRAI on its own →FAI on its own →
At a glance
0.0%
DRAI in the S&P 500
76.5%
FAI in the S&P 500
+6.2%
DRAI total return, 1 year
+19.9%
FAI total return, 1 year
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.

FAI · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%of its weight in S&P 500 companiesoutside the S&P 500active share 70% · top ten 62% of the fund · 50 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 77% in24% of its weight is outside the S&P 50077% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.77%24%in the S&P 500outsideactive share 70% · Nasdaq-100: 77% in

77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FAI costs 0.67 points a year less; their one-year returns differ by 13.7 points.

Points (pts) are percentage points.

DRAI vs FAI: Holdings Overlap & Returns
MeasureDRAIFAI
Return
Total return, 1 year+6.2%+19.9%
Drawdown
Below its all-time high11.9%, high on Jun 2, 202614.0%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearahead by 5.1 pts
Its benchmark, total return, 1 year+14.4%+14.8%
Against its benchmark, 1 yearbehind by 8.2 ptsahead by 5.1 pts
Cost and size
Expense ratio1.32%0.65%
Net assets, DRAI as of Aug 31, 2026 and FAI as of Nov 3, 2026$21m$245m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and FAI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI FAI
Only in one fund ↓
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%
Only in FAI
Microsoft Corporation 9.22%
Amazon.com, Inc. 9.12%
Broadcom Inc. 8.56%
NVIDIA Corporation 8.09%
Alphabet Inc. (Class A) 7.46%
Palantir Technologies Inc. (Class A) 4.25%
Taiwan Semiconductor Manufacturing Company Ltd. 4.08%
Meta Platforms, Inc. (Class A) 3.90%
Check overlap with more funds →

Window by window

Window by window: DRAI vs FAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIFAIDRAIFAI
3 months−6.3%−5.9%−5.8 pts vs GUSA−5.8 pts vs VOO
6 months−8.9%+3.2%−13.6 pts vs GUSA−1.8 pts vs VOO
1 year+6.2%+19.9%−8.2 pts vs GUSA+5.1 pts vs VOO
Since launchNot the same days: DRAI Jul 2024 · FAI Nov 2024+29.5%+67.8%−11.0 pts vs GUSA+35.5 pts vs VOO

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Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies FAI First Trust Bloomberg Artificial Intelligence ETF · Holds 50 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer Draco Evolution First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 76.5%
Active share vs the S&P 500 100.0% 70.1%
In the Nasdaq-100 0.0% 77.3%
Holdings 5 50
Top ten, share of the fund 80.2% 62.1%
Expense ratio 1.32% 0.65%
Fee for the differing part 1.32% 0.93%
Total return, 1 year +6.2% +19.9%
vs its benchmark −8.2 pts vs GUSA +5.1 pts vs VOO
Below its high −11.9% −14.0%
Net assets, DRAI as of Aug 31, 2026 and FAI as of Nov 3, 2026 $21m $245m

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
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.

FAI

By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.

Questions people ask

Do DRAI and FAI 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, DRAI or FAI?
DRAI has 0% of its weight in S&P 500 names and FAI has 76%, so DRAI differs more from the index.
Which is cheaper, DRAI or FAI?
DRAI charges 1.32% a year and FAI charges 0.65%, so FAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs KOIDDRAI vs XAIXDRAI vs THNQDRAI vs AIEQFAI vs DRGNFAI vs HLTHFAI vs AGIQFAI vs EPAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →FAI on its own →DRAI dividend history →DRAI holdings →FAI dividend history →FAI holdings →Method →Standards and sources →
Sources and dates
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗
FAI filings on SEC EDGAR ↗
FAI prospectus with the expense ratio (SEC) ↗
First Trust page for FAI ↗

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

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