Data as of .
DRAI vs WDRN: which is really different?
DRAI and WDRN 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 WDRN hold 0% of their money in the same securities at the same weight.
| Only in DRAI | Only in WDRN |
|---|---|
| ProShares UltraPro QQQ 21.14% | TESLA INC 5.74% |
| Direxion Daily S&P 500 Bull 3X ETF 20.90% | NVIDIA CORP 4.62% |
| iShares 7-10 Year Treasury Bond ETF 17.05% | AMPRIUS TECHNOLOGIES INC 4.35% |
| Vanguard Total Bond Market ETF 17.04% | HARMONIC DRIVE SYSTEMS INC 3.76% |
| iShares iBoxx USD High Yield Corporate B 17.03% | RED CAT HOLDINGS INC 3.36% |
| ProShares UltraPro Dow30 2.33% | AURORA INNOVATION INC 3.27% |
| Direxion Daily Small Cap Bull 3X ETF 2.27% | ONDAS INC 2.77% |
| Direxion Daily Semiconductor Bull 3X ETF 2.24% | HYUNDAI MOTOR COMPANY 2.67% |
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 | WDRN | DRAI | WDRN | DRAI | WDRN | |
| 3 months | −4.5% | −14.7% | −6.8 pts | −17.0 pts | −2.0 pts | −12.2 pts |
| 6 months | +14.8% | not published | −3.3 pts | not published | −9.5 pts | not published |
| 1 year | +15.8% | not published | −0.8 pts | not published | −6.0 pts | not published |
| Since launch | +35.8% | −15.3% | −3.5 pts | −17.7 pts | −9.1 pts | −15.7 pts |
| DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | WDRN WisdomTree Physical AI, Humanoids, and Drones Fund Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Draco Evolution | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 23.1% |
| Active share vs the S&P 500 | 100.0% | 92.6% |
| In the Nasdaq-100 | 0.0% | 13.1% |
| Holdings | 8 | 63 |
| Top ten, share of the fund | 100.0% | 35.8% |
| Expense ratio | 1.34% | 0.45% |
| Fee for the differing part | 1.34% | 0.49% |
| Total return, 1 year | +15.8% | −15.3% (since launch on May 14, 2026) |
| vs the S&P 500 | −0.8 pts | −17.7 pts |
| vs the Nasdaq-100 | −6.0 pts | −15.7 pts |
| Below its high | −7.6% | −23.7% |
| Net assets | $24m | $18m |
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.
WDRN in plain words
By weight, 23% of WDRN'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 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it launched on May 14, 2026 the fund returned −15.3% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 17.7 pts. It sits 23.7% below its all-time high of Jun 2, 2026.
Questions people ask
- Do DRAI and WDRN 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 WDRN?
- DRAI has 0% of its weight in S&P 500 names and WDRN has 23%, so DRAI differs more from the index.
- Which is cheaper, DRAI or WDRN?
- DRAI charges 1.34% a year and WDRN charges 0.45%, so WDRN 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 WDRN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drai-vs-wdrn Free to use with attribution; the underlying files are at Open data.