DRAI vs QQQ
Draco Evolution AI ETF vs Invesco QQQ Trust, Series 1
Which is better, DRAI or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRAI | QQQ |
|---|---|---|
| Expense Ratio | 1.34% | 0.18%Best |
| AUM | $21M | $483.5B |
| Dividend Yield | 1.72% | 0.44% |
| Holdings | 7 | 107 |
| YTD Return | +9.14% | +16.87%Best |
| 1Y Return | +17.26% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 16.7%Best | 17.8% |
| Max Drawdown | -15.4%Best | -22.8% |
| $10,000 over 2.2 years | $13,277 | $14,433Best |
| Top 10 Weight | - | 46.5% |
| Fund Family | Draco Evolution | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Jul 10, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 10, 2024 to Sep 11, 2026 (2.2 years).
DRAI vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
DRAI vs QQQ Performance
Draco Evolution AI ETF (DRAI) is an ETF from Draco Evolution and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DRAI returned +17.26% while QQQ returned +22.98%. Year to date, DRAI is up 9.14% versus a gain of 16.87% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 16.7% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.72% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 6 holdings in DRAI and 102 in QQQ, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in DRAI and 102 in QQQ, against full books of 7 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for DRAI (97.0% of the fund), and 5 for DRAI that do not appear in QQQ (100.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DRAI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $116 a year on a $10,000 investment.
Which performed better, DRAI or QQQ?
Over the past year DRAI returned +17.26% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +13.75% vs +18.15% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRAI or QQQ?
QQQ has been the more volatile fund at 17.8% annualized versus 16.7% for DRAI. Worst drawdown: DRAI -15.4% vs QQQ -22.8%.
Should I hold both DRAI and QQQ?
DRAI and QQQ have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DRAI or QQQ?
DRAI yields 1.72% while QQQ yields 0.44%, so DRAI currently pays the higher dividend yield.
Is QQQ better than DRAI?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.