DRAI vs. ASET

Last updated Aug 4, 2026

DRAI (Draco Evolution AI ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. DRAI is actively managed, while ASET is passively managed. DRAI charges 1.50%/yr vs 0.57%/yr for ASET.

Performance

DRAI vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Draco Evolution AI ETF (DRAI) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DRAI

• 1D: 0.66%
• 1M: -1.47%
• 6M: 8.38%
• YTD: 10.27%
• 1Y: 22.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.64%

ASET

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ASET FlexShares Real Assets Allocation Index Fund	$0.00	$0.00	$0.00
DRAI Draco Evolution AI ETF	$26.95K	$31.20K	$111.12K

DRAI vs. ASET - Yearly Performance Comparison

	2026 (YTD)
DRAI Draco Evolution AI ETF	11.54%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

DRAI vs. ASET — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DRAI

DRAI Risk / Return Rank: 61
DRAI Sharpe Ratio Rank: 60
DRAI Sortino Ratio Rank: 57
DRAI Omega Ratio Rank: 64
DRAI Calmar Ratio Rank: 70
DRAI Martin Ratio Rank: 53

ASET

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DRAI vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Draco Evolution AI ETF (DRAI) and FlexShares Real Assets Allocation Index Fund (ASET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DRAI	ASET	Difference
Sharpe ratio: Return per unit of total volatility	1.52	—	—
Sortino ratio: Return per unit of downside risk	2.08	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.61	—	—
Martin ratio: Return relative to average drawdown	6.49	—	—

Drawdowns

DRAI vs. ASET - Drawdown Comparison

The maximum DRAI drawdown since its inception was -13.69%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DRAI and ASET.

Drawdown Indicators

	DRAI	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-13.69%	0.00%	-13.69%
Max Drawdown (1Y) Largest decline over 1 year	-8.59%	—	—
Current Drawdown Current decline from peak	-7.41%	0.00%	-7.41%
Average Drawdown Average peak-to-trough decline	-4.22%	0.00%	-4.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.44%	—	—

Volatility

Volatility by Period

	DRAI	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.79%	0.00%	+14.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	0.00%	+17.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.05%	0.00%	+17.05%

DRAI vs. ASET - Expense Ratio Comparison

DRAI has a 1.50% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

DRAI vs. ASET - Dividend Comparison

DRAI's dividend yield for the trailing twelve months is around 1.72%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%
DRAI Draco Evolution AI ETF	1.72%	1.48%	2.18%

Frequently Asked Questions

Which ETF is better, DRAI or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRAI or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 1.50% for DRAI.

Which ETF pays a higher dividend yield, DRAI or ASET?

DRAI has the higher dividend yield at 1.72%, compared with 0.00% for ASET.

What is the main difference between DRAI and ASET?

They also come from different issuers: Draco Evolution and Northern Trust. Their fees differ too: 1.50% for DRAI and 0.57% for ASET.