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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs JHAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to JHAI's +10.9%; 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 $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF.

DRAI on its own →JHAI on its own →
At a glance
0.0%
DRAI in the S&P 500
68.3%
JHAI in the S&P 500
+6.2%
DRAI total return, 1 year
+10.9%
JHAI 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.

JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

JHAI costs 0.73 points a year less; their one-year returns differ by 4.7 points.

Points (pts) are percentage points.

DRAI vs JHAI: Holdings Overlap & Returns
MeasureDRAIJHAI
Return
Total return, 1 year+6.2%+10.9%
Drawdown
Below its all-time high11.9%, high on Jun 2, 202616.4%, high on Jun 30, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.4%+14.8%
Against its benchmark, 1 yearbehind by 8.2 ptsbehind by 3.9 pts
Cost and size
Expense ratio1.32%0.59%
Net assets, DRAI as of Aug 31, 2026 and JHAI as of Jul 31, 2026$21m$23m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI JHAI
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 JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
NVIDIA Corp. 13.43%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
Check overlap with more funds →

Window by window

Window by window: DRAI vs JHAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIJHAIDRAIJHAI
3 months−6.3%−9.6%−5.8 pts vs GUSA−9.5 pts vs VOO
6 months−8.9%−4.8%−13.6 pts vs GUSA−9.8 pts vs VOO
1 year+6.2%+10.9%−8.2 pts vs GUSA−3.9 pts vs VOO
Since launchNot the same days: DRAI Jul 2024 · JHAI Aug 2025+29.5%+24.8%−11.0 pts vs GUSA+2.9 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 JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies
Issuer Draco Evolution Janus Henderson
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 68.3%
Active share vs the S&P 500 100.0% 68.1%
In the Nasdaq-100 0.0% 64.6%
Holdings 5 47
Top ten, share of the fund 80.2% 62.7%
Expense ratio 1.32% 0.59%
Fee for the differing part 1.32% 0.87%
Total return, 1 year +6.2% +10.9%
vs its benchmark −8.2 pts vs GUSA −3.9 pts vs VOO
Below its high −11.9% −16.4%
Net assets, DRAI as of Aug 31, 2026 and JHAI as of Jul 31, 2026 $21m $23m

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.

JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do DRAI and JHAI 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 JHAI?
DRAI has 0% of its weight in S&P 500 names and JHAI has 68%, so DRAI differs more from the index.
Which is cheaper, DRAI or JHAI?
DRAI charges 1.32% a year and JHAI charges 0.59%, so JHAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs WISEDRAI vs NEWZDRAI vs DRGNDRAI vs WDRNJHAI vs NEWZJHAI vs PBOTJHAI vs AGIQJHAI vs KAIT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →JHAI on its own →DRAI dividend history →DRAI holdings →JHAI dividend history →JHAI 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 ↗
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson website ↗

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 JHAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-jhai

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