DRAI vs THMR
Draco Evolution AI ETF against THOR AdaptiveRisk Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
24 bp
THMR is cheaper
1-year return gap
—
Larger fund
THMR
$46M
Side by side
| DRAI | THMR | |
|---|---|---|
| Fund | Draco Evolution AI ETF | THOR AdaptiveRisk Dynamic ETF |
| Issuer | Draco | THOR |
| Category | AI & Robotics | Tactical & Rotation |
| Expense ratio | 1.34% | 1.10% |
| Assets | $21M | $46M |
| Average daily dollar volume | $53K | $290K |
| Listed | Jul 9, 2024 | Apr 8, 2026 |
| FrenzyCap score | 2 | 20 |
| 1-month return | −0.8% | +3.3% |
| 3-month return | −3.1% | +4.5% |
| Year to date | +8.2% | — |
| 1-year return | +10.7% | — |
| 30-day volatility | 9.6% | 9.0% |
| Worst drawdown, 1 year | −9.6% | −9.9% |
| Trailing 12-month yield | 1.65% | — |
| Holdings | 9 | 32 |
| Top 10 weight | 80.3% | 61.0% |
| Look-through P/E | — | 29.5 |
| Holdings vs fair value | — | −2.7% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | −$805K thru May 2026 | +$45M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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 · 10% of THMR| Holding | DRAI | THMR |
|---|---|---|
| TQQQ | 16.97% | 9.70% |
Sector mix of the stock holdings
| Sector | DRAI | THMR | Gap |
|---|---|---|---|
| Technology | 0.0% | 11.5% | −11.5% |
| Consumer Discretionary | 0.0% | 10.7% | −10.7% |
| Utilities | 0.0% | 1.8% | −1.8% |
| Energy | 0.0% | 1.6% | −1.6% |
| Health Care | 0.0% | 1.3% | −1.3% |
More: full overlap table · DRAI holdings · THMR 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.