DRAI vs QQH
Draco Evolution AI ETF against HCM Defender 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
1 shared positions
Fee gap
36 bp
QQH is cheaper
1-year return gap
3.9 pts
QQH is ahead
Larger fund
QQH
$800M
Side by side
| DRAI | QQH | |
|---|---|---|
| Fund | Draco Evolution AI ETF | HCM Defender 100 Index ETF |
| Issuer | Draco | HCM |
| Category | AI & Robotics | Large Cap Blend |
| Expense ratio | 1.34% | 0.98% |
| Assets | $21M | $800M |
| Average daily dollar volume | $53K | $4.6M |
| Listed | Jul 9, 2024 | Oct 9, 2019 |
| FrenzyCap score | 2 | 36 |
| 1-month return | −0.8% | +7.7% |
| 3-month return | −3.1% | +7.4% |
| Year to date | +8.2% | +15.6% |
| 1-year return | +10.7% | +14.5% |
| 30-day volatility | 9.6% | 19.0% |
| Worst drawdown, 1 year | −9.6% | −16.4% |
| Trailing 12-month yield | 1.65% | 0.18% |
| Holdings | 9 | 100 |
| Top 10 weight | 80.3% | 62.8% |
| Look-through P/E | — | 33.0 |
| Holdings vs fair value | — | −4.0% |
| Holdings above 200-day average | — | 76% |
| Net flow, latest 3 reported months | −$805K thru May 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 23.0% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of DRAI · 20% of QQH| Holding | DRAI | QQH |
|---|---|---|
| TQQQ | 16.97% | 19.63% |
Sector mix of the stock holdings
| Sector | DRAI | QQH | Gap |
|---|---|---|---|
| Technology | 0.0% | 55.5% | −55.5% |
| Consumer Discretionary | 0.0% | 13.0% | −13.0% |
| Industrials | 0.0% | 4.4% | −4.4% |
| Health Care | 0.0% | 2.6% | −2.6% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Consumer Staples | 0.0% | 1.3% | −1.3% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Materials | 0.0% | 0.8% | −0.8% |
| Energy | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · DRAI holdings · QQH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.