DRAI vs VTI
Draco Evolution AI ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DRAI or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. DRAI led over 1Y, VTI over 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 | VTI |
|---|---|---|
| Expense Ratio | 1.34% | 0.03%Best |
| AUM | $21M | $666.9B |
| Dividend Yield | 1.72% | 1.03% |
| Holdings | 7 | 3,543 |
| YTD Return | +8.59% | +11.65%Best |
| 1Y Return | +18.14%Best | +17.34% |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 16.8% | 12.5%Best |
| Max Drawdown | -15.4%Best | -19.3% |
| $10,000 over 2.2 years | $13,213 | $13,972Best |
| Fund Family | Draco Evolution | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 10, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
Draco Evolution AI ETF (DRAI) is an ETF from Draco Evolution and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DRAI returned +18.14% while VTI returned +17.34%. Year to date, DRAI is up 8.59% versus a gain of 11.65% for VTI.
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 12.5% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.72% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 6 holdings in DRAI and 2,787 in VTI, totalling 100.0% and 90.6% 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 VTI 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 2,787 in VTI, against full books of 7 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DRAI and VTI 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 VTI?
DRAI has an expense ratio of 1.34% while VTI charges 0.03%. VTI is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, DRAI or VTI?
Over the past year DRAI returned +18.14% vs +17.34% for VTI, so DRAI leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +13.50% vs +16.42% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRAI or VTI?
DRAI has been the more volatile fund at 16.8% annualized versus 12.5% for VTI. Worst drawdown: DRAI -15.4% vs VTI -19.3%.
Should I hold both DRAI and VTI?
DRAI and VTI have a monthly-return correlation of 0.81, 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 VTI?
DRAI yields 1.72% while VTI yields 1.03%, so DRAI currently pays the higher dividend yield.
Is VTI better than DRAI?
VTI has a lower expense ratio. DRAI led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.