Data as of .
DRAI vs WTAI: which is really different?
DRAI and WTAI hold 0% of their weight in the same names, and WTAI 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 WTAI hold 0% of their money in the same securities at the same weight.
| Only in DRAI | Only in WTAI |
|---|---|
| ProShares UltraPro QQQ 21.14% | MICRON TECHNOLOGY INC 5.23% |
| Direxion Daily S&P 500 Bull 3X ETF 20.90% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| iShares 7-10 Year Treasury Bond ETF 17.05% | SANDISK CORP 4.01% |
| Vanguard Total Bond Market ETF 17.04% | KIOXIA HOLDINGS CORP 3.98% |
| iShares iBoxx USD High Yield Corporate B 17.03% | NVIDIA CORP 3.76% |
| ProShares UltraPro Dow30 2.33% | SK SQUARE CO LTD 3.41% |
| Direxion Daily Small Cap Bull 3X ETF 2.27% | AMAZON.COM INC 3.33% |
| Direxion Daily Semiconductor Bull 3X ETF 2.24% | ALPHABET INC 3.13% |
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 | WTAI | DRAI | WTAI | DRAI | WTAI | |
| 3 months | −4.5% | −11.4% | −6.8 pts | −13.6 pts | −2.0 pts | −8.9 pts |
| 6 months | +14.8% | +46.3% | −3.3 pts | +28.3 pts | −9.5 pts | +22.1 pts |
| 1 year | +15.8% | +49.7% | −0.8 pts | +33.2 pts | −6.0 pts | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +35.8% | +74.0% | −3.5 pts | −0.6 pts | −9.1 pts | −14.6 pts |
| DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | WTAI WisdomTree Artificial Intelligence and Innovation Fund Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Draco Evolution | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 65.1% |
| Active share vs the S&P 500 | 100.0% | 71.4% |
| In the Nasdaq-100 | 0.0% | 51.7% |
| Holdings | 8 | 57 |
| Top ten, share of the fund | 100.0% | 37.1% |
| Expense ratio | 1.34% | 0.45% |
| Fee for the differing part | 1.34% | 0.63% |
| Total return, 1 year | +15.8% | +49.7% |
| vs the S&P 500 | −0.8 pts | +33.2 pts |
| vs the Nasdaq-100 | −6.0 pts | +28.0 pts |
| Below its high | −7.6% | −12.8% |
| Net assets | $24m | $674m |
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.
WTAI in plain words
By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do DRAI and WTAI 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 WTAI?
- DRAI has 0% of its weight in S&P 500 names and WTAI has 65%, so DRAI differs more from the index.
- Which is cheaper, DRAI or WTAI?
- DRAI charges 1.34% a year and WTAI charges 0.45%, so WTAI 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 WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drai-vs-wtai Free to use with attribution; the underlying files are at Open data.