DRAI vs VOO

DRAI vs VOO

Which is better, DRAI or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. DRAI led over 1Y, VOO over the full window.

Lower Fees: VOOHigher Returns: split

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

MetricDRAIVOO
Expense Ratio1.34%0.03%Best
AUM$21M$997.4B
Dividend Yield1.72%1.04%
Holdings7509
YTD Return+8.59%+11.55%Best
1Y Return+18.14%Best+17.54%
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)16.8%12.3%Best
Max Drawdown-15.4%Best-18.7%
$10,000 over 2.2 years$13,213$13,909Best
Top 10 Weight-36.4%
Fund FamilyDraco EvolutionVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJul 10, 2024Sep 7, 2010

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 10, 2026 (2.2 years).

DRAI vs VOO 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 VOO Performance

Draco Evolution AI ETF (DRAI) is an ETF from Draco Evolution and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRAI returned +18.14% while VOO returned +17.54%. Year to date, DRAI is up 8.59% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRAI has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 12.3% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 VOO 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 1.72% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 6 holdings in DRAI and 505 in VOO, 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.

The two holdings books were reported 63 days apart, DRAI as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 6 positions we hold weights for in DRAI and 505 in VOO, against full books of 7 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for DRAI (99.4% of the fund), and 5 for DRAI that do not appear in VOO (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 VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DRAIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRAI or VOO?

DRAI has an expense ratio of 1.34% while VOO charges 0.03%. VOO is the cheaper option, by $131 a year on a $10,000 investment.

Which performed better, DRAI or VOO?

Over the past year DRAI returned +18.14% vs +17.54% for VOO, so DRAI leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +13.50% vs +16.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRAI or VOO?

DRAI has been the more volatile fund at 16.8% annualized versus 12.3% for VOO. Worst drawdown: DRAI -15.4% vs VOO -18.7%.

Should I hold both DRAI and VOO?

DRAI and VOO have a monthly-return correlation of 0.82, 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 VOO?

DRAI yields 1.72% while VOO yields 1.04%, so DRAI currently pays the higher dividend yield.

Is VOO better than DRAI?

VOO has a lower expense ratio. DRAI led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.