Data as of .
DRAI vs PBOT: which is really different?
DRAI and PBOT hold 0% of their weight in the same names.
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 PBOT hold 0% of their money in the same securities at the same weight.
| Only in DRAI | Only in PBOT |
|---|---|
| ProShares UltraPro QQQ 21.14% | ALPHABET INC-CL A 6.86% |
| Direxion Daily S&P 500 Bull 3X ETF 20.90% | KLA CORP 6.36% |
| iShares 7-10 Year Treasury Bond ETF 17.05% | TAIWAN SEMICONDUCTOR-SP ADR 6.34% |
| Vanguard Total Bond Market ETF 17.04% | BROADCOM INC 6.33% |
| iShares iBoxx USD High Yield Corporate B 17.03% | ASML HOLDING NV /EUR/ 5.77% |
| ProShares UltraPro Dow30 2.33% | SNOWFLAKE INC 4.73% |
| Direxion Daily Small Cap Bull 3X ETF 2.27% | CROWDSTRIKE HOLDINGS INC - A 4.64% |
| Direxion Daily Semiconductor Bull 3X ETF 2.24% | PALO ALTO NETWORKS INC 4.57% |
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 Jun 30, 2026 and May 29, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DRAI | PBOT | DRAI | PBOT | DRAI | PBOT | |
| 3 months | −4.5% | +1.0% | −6.8 pts | −1.2 pts | −2.0 pts | +3.5 pts |
| 6 months | +14.8% | +39.5% | −3.3 pts | +21.4 pts | −9.5 pts | +15.2 pts |
| 1 year | +15.8% | not published | −0.8 pts | not published | −6.0 pts | not published |
| Since launch | +35.8% | +34.6% | −3.5 pts | +18.0 pts | −9.1 pts | +13.9 pts |
| DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | PBOT Pictet AI & Automation ETF Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Draco Evolution | Pictet |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 61.0% |
| Active share vs the S&P 500 | 100.0% | 82.1% |
| In the Nasdaq-100 | 0.0% | 52.2% |
| Holdings | 8 | 44 |
| Top ten, share of the fund | 100.0% | 52.6% |
| Expense ratio | 1.34% | 0.70% |
| Fee for the differing part | 1.34% | 0.85% |
| Total return, 1 year | +15.8% | +34.6% (since launch on Oct 16, 2025) |
| vs the S&P 500 | −0.8 pts | +18.0 pts |
| vs the Nasdaq-100 | −6.0 pts | +13.9 pts |
| Below its high | −7.6% | −3.8% |
| Net assets | $24m | $14m |
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.
PBOT in plain words
By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 53% of the fund across 44 positions, as filed for Jun 30, 2026. Since it launched on Oct 16, 2025 the fund returned +34.6% with distributions reinvested against +16.5% for the S&P 500, so a holder was ahead by 18.0 pts.
Questions people ask
- Do DRAI and PBOT 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 PBOT?
- DRAI has 0% of its weight in S&P 500 names and PBOT has 61%, so DRAI differs more from the index.
- Which is cheaper, DRAI or PBOT?
- DRAI charges 1.34% a year and PBOT charges 0.70%, so PBOT 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 PBOT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drai-vs-pbot Free to use with attribution; the underlying files are at Open data.