Compare · 2 funds side by side · dividends reinvested

DRAI and SGOV

DRAIDraco×SGOViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,091SGOV · best of the two

02 / 04

DRAI and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.3

Draco Evolution AI ETFThematic · AI & semis1.32%1.73%+4.4%+5.5%[…][…]−13.5%14.4%$20M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DRAI 2024 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Draco Evolution AI ETF · $20M[…]

DRAI

SGOV

iShares 0-3 Month Treasury Bond ETF · $116B$12,091

$10,000 five years ago, dividends reinvested

DRAIMeasureSGOV

+4.4%Year to dateJan 1 → Nov 9+3.2%

+5.5%1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $11,417+4.5%

[…]5 years · per year$10,000 became […] · $12,091+3.9%

1.32%Expense ratio$132 · $9 a year on $10k · lower is better0.09%

1.73%Trailing 12-mo yield$173 · $363 a year on $10k3.63%

−13.5%Worst dropSmaller is better0.0%

14.4%VolatilityLower is calmer0.2%

DRAISGOV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4SGOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAI vs SGOV: Top 5 Holdings

Today

DRAI

80.0%in top 5

SGOV

in top 5[…]

DRAIStockSGOV

33.1%USDUnot top 5

21.4%TLTnot top 5

14.1%IAUnot top 5

5.9%SPXLnot top 5

5.5%TQQQnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

DRAI vs SGOV Returns, Every Period

DracoDRAI

+5.5%

past year

SGOViShares

+3.8%

past year

DRAISGOVFaded: behind in that period

2–0DRAI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Bonds: DRAI vs SGOV

YTD

DracoDRAI

+4.4%

SGOViShares

+3.2%

+4.4%Year to date+3.2%

−13.5%Worst drop · 1Y+0.0%

14.4%Volatility · 1Y0.2%

1.7%Yield3.6%

$20.4MAssets$116B

3–1SGOV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAI, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

DRAI1.32%$132

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DRAI, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

DRAI1.73%$173

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

DRAI$173 − $132 = $41

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DRAI, SGOV

Today

[…]holdings […]

DRAISGOV

DRAI—[…]

SGOV[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.5%DRAI, at 14.4% volatility

SGOVWorst drop0.0%0.2% vol

DRAIWorst drop−13.5%14.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SGOVDRAI

+3.2%Year to date+4.4%

3.6%Yield1.7%

+3.8%Past year+5.5%

0.09%Fee1.32%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026