IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

DRAI vs XA: Holdings Overlap & Returns

Share
Share on XDownload as PDF

DRAI and XA hold 0% of their weight in the same names.

askIQ about this page

askIQ about DRAI and XA

Net assets: $21m on Aug 31, 2026 for Draco Evolution AI ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

DRAI on its own →XA on its own →
At a glance
0.0%
DRAI in the S&P 500
39.3%
XA in the S&P 500
+6.2%
DRAI total return, 1 year
+61.2%
XA total return, 6 months
DRAI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 80% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRAI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.97 points a year less.

Points (pts) are percentage points.

DRAI vs XA: Holdings Overlap & Returns
MeasureDRAIXA
Return
Total return, 1 year+6.2%not published
Drawdown
Below its all-time high11.9%, high on Jun 2, 202612.0%, high on Oct 27, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio1.32%0.35%
Net assets, DRAI as of Aug 31, 2026 and XA as of Nov 4, 2026$21m$8.0m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRAI and XA hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI XA
Only in one fund ↓
Only in DRAI
WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.74%
iShares 20+ Year Treasury Bond ETF 21.13%
iShares Gold Trust 13.26%
ProShares UltraPro QQQ 6.59%
Direxion Daily S&P 500 Bull 3X ETF 6.48%
Only in XA
Palo Alto Networks Inc 11.17%
Crowdstrike Holdings Inc 10.93%
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Check overlap with more funds →

Window by window

Window by window: DRAI vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIXADRAIXA
3 months−6.3%+7.0%−5.8 pts vs GUSAnot measured
6 months−8.9%+61.2%−13.6 pts vs GUSAnot measured
1 year+6.2%–−8.2 pts vs GUSA–
Since launchNot the same days: DRAI Jul 2024 · XA May 2026+29.5%+61.2%−11.0 pts vs GUSAnot measured

– means no data for this window. Open this comparison in the app →

Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer Draco Evolution Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 39.3%
Active share vs the S&P 500 100.0% 98.9%
In the Nasdaq-100 0.0% 29.4%
Holdings 5 26
Top ten, share of the fund 80.2% 59.3%
Expense ratio 1.32% 0.35%
Fee for the differing part 1.32% 0.35%
Total return, 1 year +6.2% +61.2% (since launch, May 6, 2026)
vs its benchmark −8.2 pts vs GUSA not measured
Below its high −11.9% −12.0%
Net assets, DRAI as of Aug 31, 2026 and XA as of Nov 4, 2026 $21m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DRAI

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.

XA

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do DRAI and XA 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.
Which is more different from the S&P 500, DRAI or XA?
DRAI has 0% of its weight in S&P 500 names and XA has 39%, so DRAI differs more from the index.
Which is cheaper, DRAI or XA?
DRAI charges 1.32% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs KAITDRAI vs AIUPDRAI vs WISEDRAI vs LQAIXA vs AGIQXA vs NEWZXA vs JHAIXA vs DRGN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →XA on its own →DRAI dividend history →DRAI holdings →XA holdings →Method →Standards and sources →
Sources and dates
DRAI filings on SEC EDGAR ↗
DRAI prospectus with the expense ratio (SEC) ↗
Draco Evolution page for DRAI ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi website ↗

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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-xa

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.