Data as of Nov 4, 2026.
DRAI vs WDRN: Holdings Overlap & Returns
DRAI and WDRN hold 0% of their weight in the same names.
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Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.
0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
WDRN costs 0.87 points a year less.
Points (pts) are percentage points.
| Measure | DRAI | WDRN |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.2% | not published |
| Drawdown | ||
| Below its all-time high | 11.9%, high on Jun 2, 2026 | 33.0%, high on Jun 2, 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% | 0.45% |
| Net assets, DRAI as of Aug 31, 2026 and WDRN as of Jun 30, 2026 | $21m | $18m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DRAI and WDRN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DRAI | WDRN | DRAI | WDRN |
| 3 months | −6.3% | −18.2% | −5.8 pts vs GUSA | −16.9 pts vs ACWI |
| 6 months | −8.9% | – | −13.6 pts vs GUSA | – |
| 1 year | +6.2% | – | −8.2 pts vs GUSA | – |
| Since launchNot the same days: DRAI Jul 2024 · WDRN May 2026 | +29.5% | −25.6% | −11.0 pts vs GUSA | −27.4 pts vs ACWI |
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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.
WDRN
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 first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% 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. 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 WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-wdrn
ETFIQ. (Nov 4, 2026). DRAI against WDRN. Retrieved from https://etfiq.com/compare/themes/drai-vs-wdrn
[DRAI against WDRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/drai-vs-wdrn)
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