DRAI vs VTI
Draco Evolution AI ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DRAI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DRAI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.34% | 0.03% | |
| AUM | $22M | $666.9B | |
| Dividend Yield | 1.73% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +9.88% | +12.65% | |
| 1Y Return | +21.58% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 17.0% | 15.3% | |
| Max Drawdown | -15.4% | -56.6% | |
| Fund Family | Draco Evolution | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | May 24, 2001 |
DRAI vs VTI Performance
Draco Evolution AI ETF (DRAI) is a ETF from Draco Evolution and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DRAI returned +21.58% while VTI returned +21.39%. Year to date, DRAI is up 9.88% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
DRAI has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRAI charges 1.34% per year while VTI 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 1.07% for VTI.
Holdings Overlap
DRAI and VTI share 0 holdings out of 2793 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 VTI?
DRAI has an expense ratio of 1.34% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $131 per year of difference.
Which performed better, DRAI or VTI?
Over the past year DRAI returned +21.58% vs +21.39% for VTI, so DRAI leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +14.54% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, DRAI or VTI?
DRAI has been the more volatile fund at 17.0% annualized versus 15.3% for VTI. Worst drawdown: DRAI -15.4% vs VTI -56.6%.
Should I hold both DRAI and VTI?
DRAI and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAI and VTI?
DRAI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, DRAI or VTI?
DRAI yields 1.73% while VTI yields 1.07%, so DRAI currently pays the higher dividend yield.
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