DRAI vs IVV
Draco Evolution AI ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DRAI delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DRAI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.34% | 0.03% | |
| AUM | $22M | $907.0B | |
| Dividend Yield | 1.73% | 1.10% | |
| Holdings | 7 | 508 | |
| YTD Return | +10.21% | +12.71% | |
| 1Y Return | +22.31% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -15.4% | -56.5% | |
| Fund Family | Draco Evolution | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | May 15, 2000 |
DRAI vs IVV Performance
Draco Evolution AI ETF (DRAI) is a ETF from Draco Evolution and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DRAI returned +22.31% while IVV returned +21.89%. Year to date, DRAI is up 10.21% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
DRAI has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.4% for DRAI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRAI charges 1.34% per year while IVV charges 0.03%. On a $10,000 position that is $134 vs $3 annually, a gap of $131 per year that compounds over a long holding period. On income, DRAI currently yields 1.73% against 1.10% for IVV.
Holdings Overlap
DRAI and IVV share 0 holdings out of 511 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRAI or IVV?
DRAI has an expense ratio of 1.34% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $131 per year of difference.
Which performed better, DRAI or IVV?
Over the past year DRAI returned +22.31% vs +21.89% for IVV, so DRAI leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +14.68% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, DRAI or IVV?
DRAI has been the more volatile fund at 17.0% annualized versus 15.1% for IVV. Worst drawdown: DRAI -15.4% vs IVV -56.5%.
Should I hold both DRAI and IVV?
DRAI and IVV have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAI and IVV?
DRAI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DRAI or IVV?
DRAI yields 1.73% while IVV yields 1.10%, so DRAI currently pays the higher dividend yield.
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