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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to PBOT's +17.1%; 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 $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

DRAI on its own →PBOT on its own →
At a glance
0.0%
DRAI in the S&P 500
60.7%
PBOT in the S&P 500
+6.2%
DRAI total return, 1 year
+17.1%
PBOT 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.

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

PBOT costs 0.62 points a year less; their one-year returns differ by 10.9 points.

Points (pts) are percentage points.

DRAI vs PBOT: Holdings Overlap & Returns
MeasureDRAIPBOT
Return
Total return, 1 year+6.2%+17.1%
Drawdown
Below its all-time high11.9%, high on Jun 2, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%+15.0%
Against its benchmark, 1 yearbehind by 8.2 ptsahead by 2.1 pts
Cost and size
Expense ratio1.32%0.70%
Net assets, DRAI as of Aug 31, 2026 and PBOT as of Jun 30, 2026$21m$14m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and PBOT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI PBOT
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 PBOT
ALPHABET INC-CL A 6.83%
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
BROADCOM INC 6.31%
ASML HOLDING NV /EUR 5.75%
SNOWFLAKE INC 4.71%
CROWDSTRIKE HOLDINGS INC - A 4.62%
PALO ALTO NETWORKS INC 4.55%
Check overlap with more funds →

Window by window

Window by window: DRAI vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIPBOTDRAIPBOT
3 months−6.3%−8.8%−5.8 pts vs GUSA−7.5 pts vs ACWI
6 months−8.9%+5.5%−13.6 pts vs GUSA+2.9 pts vs ACWI
1 year+6.2%+17.1%−8.2 pts vs GUSA+2.1 pts vs ACWI
Since launchNot the same days: DRAI Jul 2024 · PBOT Oct 2025+29.5%+20.9%−11.0 pts vs GUSA+4.4 pts vs ACWI

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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 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% 60.7%
Active share vs the S&P 500 100.0% 82.1%
In the Nasdaq-100 0.0% 51.8%
Holdings 5 44
Top ten, share of the fund 80.2% 52.5%
Expense ratio 1.32% 0.70%
Fee for the differing part 1.32% 0.85%
Total return, 1 year +6.2% +17.1%
vs its benchmark −8.2 pts vs GUSA +2.1 pts vs ACWI
Below its high −11.9% −17.2%
Net assets, DRAI as of Aug 31, 2026 and PBOT as of Jun 30, 2026 $21m $14m

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.

PBOT

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 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.

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. 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 1.32% a year and PBOT charges 0.70%, so PBOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs NEWZDRAI vs HLTHDRAI vs AGIQDRAI vs WDRNPBOT vs WISEPBOT vs WDRNPBOT vs AGIQPBOT vs XA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →PBOT on its own →DRAI dividend history →DRAI holdings →PBOT dividend history →PBOT 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 ↗
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet 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 PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-pbot

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