Compare · 2 funds side by side · dividends reinvested

DRAI and SOXX

DRAIDraco×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,133SOXX · best of the two

02 / 04

DRAI and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.4

Draco Evolution AI ETFThematic · AI & semis1.32%1.73%+3.9%+3.4%[…][…]−12.8%14.4%$20M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: DRAI 2024 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Draco Evolution AI ETF · $20M[…]

DRAI

SOXX

iShares Semiconductor ETF · $44.3B$31,133

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRAIMeasureSOXX

+3.9%Year to dateJan 1 → Nov 3+54.7%

+3.4%1 yearTotal return+52.2%

[…]3 years · per year$10,000 became […] · $31,937+47.3%

[…]5 years · per year$10,000 became […] · $31,133+25.5%

1.32%Expense ratio$132 · $33 a year on $10k · lower is better0.33%

1.73%Trailing 12-mo yield$173 · $27 a year on $10k0.27%

−12.8%Worst dropSmaller is better−30.7%

14.4%VolatilityLower is calmer47.7%

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

3–3Level

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

More Ways to See the Pairs

DRAI vs SOXX: Top 5 Holdings

Today

DRAI

80.0%in top 5

SOXX

in top 539.1%

DRAIStockSOXX

32.7%USDUnot top 5

21.2%TLTnot top 5

13.6%IAUnot top 5

not top 5AMD9.2%

not top 5NVDA8.0%

not top 5MU7.9%

not top 5AVGO7.6%

6.4%SPXLnot top 5

not top 5INTC6.3%

6.2%TQQQnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DRAI vs SOXX Returns, Every Period

DracoDRAI

+3.4%

past year

SOXXiShares

+52.2%

past year

DRAISOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DRAI vs SOXX

YTD

DracoDRAI

+3.9%

SOXXiShares

+54.7%

+3.9%Year to date+54.7%

−12.8%Worst drop · 1Y−30.7%

14.4%Volatility · 1Y47.7%

1.7%Yield0.3%

$20.3MAssets$44.3B

3–1DRAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAI, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

DRAI1.32%$132

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DRAI, SOXX

1.73%highest, DRAI

FundTrailing yieldYield$10k

DRAI1.73%$173

SOXX0.27%$27

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$41most kept, DRAI

DRAI$173 − $132 = $41

SOXX$27 − $33 = −$6

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DRAI, SOXX

Today

0.0%most shared, DRAI and SOXX

DRAISOXX

DRAI—0.0%

SOXX0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+52.2%SOXX, at 47.7% volatility

DRAIWorst drop−12.8%14.4% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DRAISOXX

+3.9%Year to date+54.7%

1.7%Yield0.3%

+3.4%Past year+52.2%

1.32%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026