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Data as of Nov 4, 2026.

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Thematic ETFs

DRAI vs XAIX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRAI returned +6.2% to XAIX's +25.0%; 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

DRAI on its own →XAIX on its own →
At a glance
0.0%
DRAI in the S&P 500
79.0%
XAIX in the S&P 500
+6.2%
DRAI total return, 1 year
+25.0%
XAIX total return, 1 year
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.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.97 points a year less; their one-year returns differ by 18.8 points.

Points (pts) are percentage points.

DRAI vs XAIX: Holdings Overlap & Returns
MeasureDRAIXAIX
Return
Total return, 1 year+6.2%+25.0%
Drawdown
Below its all-time high11.9%, high on Jun 2, 202611.3%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+14.4%+15.0%
Against its benchmark, 1 yearbehind by 8.2 ptsahead by 10.0 pts
Cost and size
Expense ratio1.32%0.35%
Net assets, DRAI as of Aug 31, 2026 and XAIX as of Nov 2, 2026$21m$147m
Active share vs the S&P 500100%66%
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRAI XAIX
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 XAIX
MICROSOFT CORP 5.87%
NVIDIA CORP 4.75%
APPLE INC 4.72%
AMAZON.COM INC 4.70%
META PLATFORMS INC 4.38%
ALPHABET INC 4.09%
WALMART INC 3.99%
SAMSUNG ELECTRONICS CO LTD 3.80%
Check overlap with more funds →

Window by window

Window by window: DRAI vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRAIXAIXDRAIXAIX
3 months−6.3%−3.6%−5.8 pts vs GUSA−2.3 pts vs ACWI
6 months−8.9%+5.4%−13.6 pts vs GUSA+2.8 pts vs ACWI
1 year+6.2%+25.0%−8.2 pts vs GUSA+10.0 pts vs ACWI
Since launchNot the same days: DRAI Jul 2024 · XAIX Aug 2024+29.5%+87.7%−11.0 pts vs GUSA+39.2 pts vs ACWI

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Side by side

DRAI Draco Evolution AI ETF · Holds 5 stocks in artificial intelligence, 0% of its weight in S&P 500 companies XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer Draco Evolution Xtrackers
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 79.0%
Active share vs the S&P 500 100.0% 66.5%
In the Nasdaq-100 0.0% 58.0%
Holdings 5 101
Top ten, share of the fund 80.2% 43.7%
Expense ratio 1.32% 0.35%
Fee for the differing part 1.32% 0.53%
Total return, 1 year +6.2% +25.0%
vs its benchmark −8.2 pts vs GUSA +10.0 pts vs ACWI
Below its high −11.9% −11.3%
Net assets, DRAI as of Aug 31, 2026 and XAIX as of Nov 2, 2026 $21m $147m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Do DRAI and XAIX 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 XAIX?
DRAI has 0% of its weight in S&P 500 names and XAIX has 79%, so DRAI differs more from the index.
Which is cheaper, DRAI or XAIX?
DRAI charges 1.32% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRAI vs FAIDRAI vs WTAIDRAI vs ARTYDRAI vs AIQXAIX vs AGIQXAIX vs EPAIXAIX vs KAITXAIX vs LQAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRAI on its own →XAIX on its own →DRAI dividend history →DRAI holdings →XAIX dividend history →XAIX 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 ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers 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.

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ETFIQ, DRAI against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drai-vs-xaix

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