Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs KAIT: Holdings Overlap & Returns

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DRAI and KAIT hold 0% of their weight in the same names.

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Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

At a glance
0.0%
DRAI in the S&P 500
0.0%
KAIT in the S&P 500
+6.2%
DRAI total return, 1 year
−16.9%
KAIT total return, since launch, Aug 19, 2026
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.

KAIT · since launch 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 KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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 KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

KAIT costs 0.32 points a year less.

Points (pts) are percentage points.

DRAI vs KAIT: Holdings Overlap & Returns
MeasureDRAIKAIT
Return
Total return, 1 year+6.2%not published
Drawdown
Below its all-time high11.9%, high on Jun 2, 202628.1%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio1.32%1.00%
Net assets, DRAI as of Aug 31, 2026 and KAIT as of Nov 4, 2026$21m$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and KAIT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI KAIT
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 KAIT
TAIWAN SEMICONDUCTOR MANUFAC 8.42%
SAMSUNG ELECTRONICS CO LTD 6.60%
SK HYNIX INC 5.92%
ADVANTEST CORP 3.74%
TOKYO ELECTRON LTD 2.99%
SHIN-ETSU CHEMICAL CO LTD 2.60%
SAMSUNG ELECTRO-MECHANICS CO 2.53%
MURATA MANUFACTURING CO LTD 2.52%
Check overlap with more funds →

Window by window

Window by window: DRAI vs KAIT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIKAITDRAIKAIT
3 months−6.3%–−5.8 pts vs GUSA–
6 months−8.9%–−13.6 pts vs GUSA–
1 year+6.2%–−8.2 pts vs GUSA–
Since launchNot the same days: DRAI Jul 2024 · KAIT Aug 2026+29.5%−16.9%−11.0 pts vs GUSAnot measured

– means no data for this window. Open this comparison in the app →

Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Draco Evolution KraneShares
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 5 50
Top ten, share of the fund 80.2% 39.9%
Expense ratio 1.32% 1.00%
Fee for the differing part 1.32% 1.00%
Total return, 1 year +6.2% −16.9% (since launch, Aug 19, 2026)
vs its benchmark −8.2 pts vs GUSA not measured
Below its high −11.9% −28.1%
Net assets, DRAI as of Aug 31, 2026 and KAIT as of Nov 4, 2026 $21m $4.1m

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.

KAIT

By weight, 0% of KAIT'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 40% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Aug 19, 2026 the fund returned −16.9% with distributions reinvested. It sits 28.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do DRAI and KAIT 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 KAIT?
DRAI has 0% of its weight in S&P 500 names and KAIT has 0%, so DRAI differs more from the index.
Which is cheaper, DRAI or KAIT?
DRAI charges 1.32% a year and KAIT charges 1.00%, so KAIT is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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

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