Data as of .
DRAI vs KOID: which is really different?
DRAI and KOID hold 0% of their weight in the same names, and DRAI returned more over the year.
ETFIQ Off-Index Score: DRAI scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DRAI and KOID hold 0% of their money in the same securities at the same weight.
| Only in DRAI | Only in KOID |
|---|---|
| ProShares UltraPro QQQ 21.14% | DOOSAN CO LTD 2.60% |
| Direxion Daily S&P 500 Bull 3X ETF 20.90% | HEXAGON AB-B SHS 2.59% |
| iShares 7-10 Year Treasury Bond ETF 17.05% | NIDEC CORP 2.46% |
| Vanguard Total Bond Market ETF 17.04% | ALLIENT INC 2.39% |
| iShares iBoxx USD High Yield Corporate B 17.03% | RAINBOW ROBOTICS 2.36% |
| ProShares UltraPro Dow30 2.33% | NVIDIA CORP 2.30% |
| Direxion Daily Small Cap Bull 3X ETF 2.27% | TE CONNECTIVITY PLC 2.27% |
| Direxion Daily Semiconductor Bull 3X ETF 2.24% | MAGNA INTERNATIONAL INC 2.23% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DRAI | KOID | DRAI | KOID | DRAI | KOID | |
| 3 months | −4.5% | −15.6% | −6.8 pts | −17.8 pts | −2.0 pts | −13.1 pts |
| 6 months | +14.8% | +15.3% | −3.3 pts | −2.8 pts | −9.5 pts | −9.0 pts |
| 1 year | +15.8% | +10.8% | −0.8 pts | −5.8 pts | −6.0 pts | −10.9 pts |
| Since launch | +35.8% | +41.5% | −3.5 pts | +11.0 pts | −9.1 pts | +3.2 pts |
| DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Draco Evolution | KraneShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 24.3% |
| Active share vs the S&P 500 | 100.0% | 94.2% |
| In the Nasdaq-100 | 0.0% | 12.1% |
| Holdings | 8 | 60 |
| Top ten, share of the fund | 100.0% | 23.6% |
| Expense ratio | 1.34% | 0.69% |
| Fee for the differing part | 1.34% | 0.73% |
| Total return, 1 year | +15.8% | +10.8% |
| vs the S&P 500 | −0.8 pts | −5.8 pts |
| vs the Nasdaq-100 | −6.0 pts | −10.9 pts |
| Below its high | −7.6% | −17.9% |
| Net assets | $24m | $338m |
DRAI in plain words
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 100% of the fund across 8 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +15.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 0.8 pts. It sits 7.6% below its all-time high of Jun 2, 2026.
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
Questions people ask
- Do DRAI and KOID hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DRAI or KOID?
- DRAI has 0% of its weight in S&P 500 names and KOID has 24%, so DRAI differs more from the index.
- Which is cheaper, DRAI or KOID?
- DRAI charges 1.34% a year and KOID charges 0.69%, so KOID is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DRAI against KOID, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drai-vs-koid Free to use with attribution; the underlying files are at Open data.