DRAI vs VXUS
Draco Evolution AI ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DRAI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.34% | 0.05% | |
| AUM | $21M | $156.5B | |
| Dividend Yield | 1.66% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +12.37% | +14.57% | |
| 1Y Return | +23.90% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -15.4% | -39.9% | |
| Fund Family | Draco Evolution | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
DRAI vs VXUS Performance
Draco Evolution AI ETF (DRAI) is a ETF from Draco Evolution and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DRAI returned +23.90% while VXUS returned +27.82%. Year to date, DRAI is up 12.37% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
DRAI has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRAI charges 1.34% per year while VXUS charges 0.05%. On a $10,000 position that is $134 vs $5 annually, a gap of $129 per year that compounds over a long holding period. On income, DRAI currently yields 1.66% against 2.60% for VXUS.
Holdings Overlap
DRAI and VXUS share 0 holdings out of 7867 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 VXUS?
DRAI has an expense ratio of 1.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $129 per year of difference.
Which performed better, DRAI or VXUS?
Over the past year DRAI returned +23.90% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DRAI annualized +16.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DRAI or VXUS?
DRAI has been the more volatile fund at 17.0% annualized versus 15.1% for VXUS. Worst drawdown: DRAI -15.4% vs VXUS -39.9%.
Should I hold both DRAI and VXUS?
DRAI and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRAI and VXUS?
DRAI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
Which pays a higher dividend, DRAI or VXUS?
DRAI yields 1.66% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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