DRAI vs QQQ
Draco Evolution AI ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DRAI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.34% | 0.18% | |
| AUM | $22M | $496.3B | |
| Dividend Yield | 1.73% | 0.44% | |
| Holdings | 7 | 108 | |
| YTD Return | +10.21% | +16.64% | |
| 1Y Return | +22.31% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 17.0% | 30.6% | |
| Max Drawdown | -15.4% | -83.0% | |
| Fund Family | Draco Evolution | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Mar 10, 1999 |
DRAI vs QQQ Performance
Draco Evolution AI ETF (DRAI) is a ETF from Draco Evolution and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DRAI returned +22.31% while QQQ returned +27.27%. Year to date, DRAI is up 10.21% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.0% for DRAI. 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 -83.0% for QQQ. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRAI charges 1.34% per year while QQQ charges 0.18%. On a $10,000 position that is $134 vs $18 annually, a gap of $116 per year that compounds over a long holding period. On income, DRAI currently yields 1.73% against 0.44% for QQQ.
Holdings Overlap
DRAI and QQQ share 0 holdings out of 108 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 QQQ?
DRAI has an expense ratio of 1.34% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $116 per year of difference.
Which performed better, DRAI or QQQ?
Over the past year DRAI returned +22.31% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +14.68% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DRAI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.0% for DRAI. Worst drawdown: DRAI -15.4% vs QQQ -83.0%.
Should I hold both DRAI and QQQ?
DRAI and QQQ have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAI and QQQ?
DRAI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.
Which pays a higher dividend, DRAI or QQQ?
DRAI yields 1.73% while QQQ yields 0.44%, so DRAI currently pays the higher dividend yield.
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