Data as of Nov 4, 2026.
DRAI vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, DRAI returned +6.2% to THNQ's +26.7%; 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
THNQ costs 0.64 points a year less; their one-year returns differ by 20.5 points.
Points (pts) are percentage points.
| Measure | DRAI | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.2% | +26.7% |
| Drawdown | ||
| Below its all-time high | 11.9%, high on Jun 2, 2026 | 17.1%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +14.4% | |
| Against its benchmark, 1 year | behind by 8.2 pts | |
| Cost and size | ||
| Expense ratio | 1.32% | 0.68% |
| Net assets, DRAI as of Aug 31, 2026 and THNQ as of Jul 31, 2026 | $21m | $416m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DRAI and THNQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DRAI | THNQ | DRAI | THNQ |
| 3 months | −6.3% | −6.4% | −5.8 pts vs GUSA | not measured |
| 6 months | −8.9% | +6.9% | −13.6 pts vs GUSA | not measured |
| 1 year | +6.2% | +26.7% | −8.2 pts vs GUSA | not measured |
| 3 years | – | +140.4% | – | not measured |
| Since launchNot the same days: DRAI Jul 2024 · THNQ May 2020 | +29.5% | +230.7% | −11.0 pts vs GUSA | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do DRAI and THNQ 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DRAI against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-thnq
ETFIQ. (Nov 4, 2026). DRAI against THNQ. Retrieved from https://etfiq.com/compare/themes/drai-vs-thnq
[DRAI against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/drai-vs-thnq)
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