DRAI vs VOO
Draco Evolution AI ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DRAI delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRAI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.34% | 0.03% | |
| AUM | $21M | $979.0B | |
| Dividend Yield | 1.66% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +13.49% | +14.48% | |
| 1Y Return | +22.16% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 17.1% | 14.2% | |
| Max Drawdown | -15.4% | -34.3% | |
| Fund Family | Draco Evolution | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Sep 7, 2010 |
DRAI vs VOO Performance
Draco Evolution AI ETF (DRAI) is a ETF from Draco Evolution and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DRAI returned +22.16% while VOO returned +22.02%. Year to date, DRAI is up 13.49% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
DRAI has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.2% 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 -34.3% for VOO. 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 0.83. 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 1.66% against 1.09% for VOO.
Holdings Overlap
DRAI and VOO 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 VOO?
DRAI has an expense ratio of 1.34% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $131 per year of difference.
Which performed better, DRAI or VOO?
Over the past year DRAI returned +22.16% vs +22.02% for VOO, so DRAI leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +16.46% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, DRAI or VOO?
DRAI has been the more volatile fund at 17.1% annualized versus 14.2% for VOO. Worst drawdown: DRAI -15.4% vs VOO -34.3%.
Should I hold both DRAI and VOO?
DRAI and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAI and VOO?
DRAI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DRAI or VOO?
DRAI yields 1.66% while VOO yields 1.09%, so DRAI currently pays the higher dividend yield.
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