Data as of .
DRAI vs XAIX: which is really different?
DRAI and XAIX hold 0% of their weight in the same names, and XAIX 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 XAIX hold 0% of their money in the same securities at the same weight.
| Only in DRAI | Only in XAIX |
|---|---|
| ProShares UltraPro QQQ 21.14% | MICRON TECHNOLOGY INC 9.03% |
| Direxion Daily S&P 500 Bull 3X ETF 20.90% | SAMSUNG ELECTRONICS CO LTD 8.32% |
| iShares 7-10 Year Treasury Bond ETF 17.05% | SK HYNIX INC 7.69% |
| Vanguard Total Bond Market ETF 17.04% | INTEL CORP 4.92% |
| iShares iBoxx USD High Yield Corporate B 17.03% | CISCO SYSTEMS INC 4.13% |
| ProShares UltraPro Dow30 2.33% | ALPHABET INC 4.00% |
| Direxion Daily Small Cap Bull 3X ETF 2.27% | AMAZON.COM INC 3.86% |
| Direxion Daily Semiconductor Bull 3X ETF 2.24% | APPLE INC 3.78% |
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 May 29, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DRAI | XAIX | DRAI | XAIX | DRAI | XAIX | |
| 3 months | −4.5% | −1.3% | −6.8 pts | −3.6 pts | −2.0 pts | +1.1 pts |
| 6 months | +14.8% | +41.6% | −3.3 pts | +23.6 pts | −9.5 pts | +17.3 pts |
| 1 year | +15.8% | +39.6% | −0.8 pts | +23.0 pts | −6.0 pts | +17.8 pts |
| Since launch | +35.8% | +101.2% | −3.5 pts | +54.6 pts | −9.1 pts | +38.8 pts |
| DRAI Draco Evolution AI ETF Holds 8 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | XAIX Xtrackers Artificial Intelligence and Big Data ETF Holds 91 stocks in artificial intelligence, 71% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Draco Evolution | Xtrackers |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 70.6% |
| Active share vs the S&P 500 | 100.0% | 72.0% |
| In the Nasdaq-100 | 0.0% | 50.2% |
| Holdings | 8 | 91 |
| Top ten, share of the fund | 100.0% | 53.0% |
| Expense ratio | 1.34% | 0.35% |
| Fee for the differing part | 1.34% | 0.49% |
| Total return, 1 year | +15.8% | +39.6% |
| vs the S&P 500 | −0.8 pts | +23.0 pts |
| vs the Nasdaq-100 | −6.0 pts | +17.8 pts |
| Below its high | −7.6% | −4.9% |
| Net assets | $24m | $174m |
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.
XAIX in plain words
By weight, 71% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 53% of the fund across 91 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +39.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.0 pts.
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, 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 XAIX?
- DRAI has 0% of its weight in S&P 500 names and XAIX has 71%, so DRAI differs more from the index.
- Which is cheaper, DRAI or XAIX?
- DRAI charges 1.34% a year and XAIX charges 0.35%, so XAIX 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 XAIX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drai-vs-xaix Free to use with attribution; the underlying files are at Open data.