Data as of .
DRAI vs TCAI: which is really different?
DRAI and TCAI hold 0% of their weight in the same names, and TCAI 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 TCAI hold 0% of their money in the same securities at the same weight.
| Only in DRAI | Only in TCAI |
|---|---|
| ProShares UltraPro QQQ 21.14% | Dell Technologies Inc 8.94% |
| Direxion Daily S&P 500 Bull 3X ETF 20.90% | Micron Technology Inc 7.64% |
| iShares 7-10 Year Treasury Bond ETF 17.05% | Seagate Technology Holdings PL 5.77% |
| Vanguard Total Bond Market ETF 17.04% | Western Digital Corp 5.14% |
| iShares iBoxx USD High Yield Corporate B 17.03% | Ciena Corp 5.10% |
| ProShares UltraPro Dow30 2.33% | Vertiv Holdings Co 4.48% |
| Direxion Daily Small Cap Bull 3X ETF 2.27% | Quanta Services Inc 3.58% |
| Direxion Daily Semiconductor Bull 3X ETF 2.24% | Sandisk Corp/DE 3.47% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DRAI | TCAI | DRAI | TCAI | DRAI | TCAI | |
| 3 months | −4.5% | −16.4% | −6.8 pts | −18.6 pts | −2.0 pts | −13.9 pts |
| 6 months | +14.8% | +34.7% | −3.3 pts | +16.7 pts | −9.5 pts | +10.5 pts |
| 1 year | +15.8% | +67.6% | −0.8 pts | +51.0 pts | −6.0 pts | +45.8 pts |
| Since launch | +35.8% | +88.8% | −3.5 pts | +65.8 pts | −9.1 pts | +59.4 pts |
| DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | TCAI Tortoise AI Infrastructure ETF Holds 43 stocks in aI infrastructure and chips, 63% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Draco Evolution | Tortoise |
| Theme | Artificial intelligence | AI infrastructure and chips |
| In the S&P 500 | 0.0% | 63.2% |
| Active share vs the S&P 500 | 100.0% | 92.7% |
| In the Nasdaq-100 | 0.0% | 26.2% |
| Holdings | 8 | 43 |
| Top ten, share of the fund | 100.0% | 50.6% |
| Expense ratio | 1.34% | 0.65% |
| Fee for the differing part | 1.34% | 0.70% |
| Total return, 1 year | +15.8% | +67.6% |
| vs the S&P 500 | −0.8 pts | +51.0 pts |
| vs the Nasdaq-100 | −6.0 pts | +45.8 pts |
| Below its high | −7.6% | −18.4% |
| Net assets | $24m | $217m |
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.
TCAI in plain words
By weight, 63% of TCAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 51% of the fund across 43 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +67.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 51.0 pts. It sits 18.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do DRAI and TCAI 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 TCAI?
- DRAI has 0% of its weight in S&P 500 names and TCAI has 63%, so DRAI differs more from the index.
- Which is cheaper, DRAI or TCAI?
- DRAI charges 1.34% a year and TCAI charges 0.65%, so TCAI 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 TCAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drai-vs-tcai Free to use with attribution; the underlying files are at Open data.