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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to ROBT's +3.1%; 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 $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

DRAI on its own →ROBT on its own →
At a glance
0.0%
DRAI in the S&P 500
33.6%
ROBT in the S&P 500
+6.2%
DRAI total return, 1 year
+3.1%
ROBT 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.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.67 points a year less; their one-year returns differ by 3.1 points.

Points (pts) are percentage points.

DRAI vs ROBT: Holdings Overlap & Returns
MeasureDRAIROBT
Return
Total return, 1 year+6.2%+3.1%
Drawdown
Below its all-time high11.9%, high on Jun 2, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 11.7 pts
Its benchmark, total return, 1 year+14.4%+14.8%
Against its benchmark, 1 yearbehind by 8.2 ptsbehind by 11.7 pts
Cost and size
Expense ratio1.32%0.65%
Net assets, DRAI as of Aug 31, 2026 and ROBT as of Nov 3, 2026$21m$714m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and ROBT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI ROBT
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 ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Intuitive Surgical, Inc. 1.95%
Appian Corporation 1.89%
Illumina, Inc. 1.86%
Meta Platforms, Inc. (Class A) 1.81%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
Check overlap with more funds →

Window by window

Window by window: DRAI vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIROBTDRAIROBT
3 months−6.3%−4.5%−5.8 pts vs GUSA−4.4 pts vs VOO
6 months−8.9%+3.4%−13.6 pts vs GUSA−1.6 pts vs VOO
1 year+6.2%+3.1%−8.2 pts vs GUSA−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: DRAI Jul 2024 · ROBT Feb 2018+29.5%+89.4%−11.0 pts vs GUSA−136.1 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 ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Draco Evolution First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 33.6%
Active share vs the S&P 500 100.0% 84.8%
In the Nasdaq-100 0.0% 23.9%
Holdings 5 111
Top ten, share of the fund 80.2% 19.0%
Expense ratio 1.32% 0.65%
Fee for the differing part 1.32% 0.77%
Total return, 1 year +6.2% +3.1%
vs its benchmark −8.2 pts vs GUSA −11.7 pts vs VOO
Below its high −11.9% −9.1%
Net assets, DRAI as of Aug 31, 2026 and ROBT as of Nov 3, 2026 $21m $714m

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.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do DRAI and ROBT 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 ROBT?
DRAI has 0% of its weight in S&P 500 names and ROBT has 34%, so DRAI differs more from the index.
Which is cheaper, DRAI or ROBT?
DRAI charges 1.32% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs AGIXDRAI vs WTAIDRAI vs AISDRAI vs IVESROBT vs WISEROBT vs NEWZROBT vs JHAIROBT vs DRGN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →ROBT on its own →DRAI dividend history →DRAI holdings →ROBT dividend history →ROBT 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 ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

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

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