DRGNvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DRGN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DRGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRGN ETF 2 | +14.68%– | -6.03%– | +6.29%– | n/a– | n/a– | n/a– |
| Flows | DRGN ETF 2 | -$1M– | +$2M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRGN ETF 2 | +30.45%– | n/a– | n/a– | n/a– |
| Max drawdown | DRGN ETF 2 | -18.98%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DRGN ETF 2 | 90d– | n/a– | n/a– | n/a– |
Trading data
DRGN | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $34.65 | – |
| Previous close 04/28/2026 | $34.91 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DRGN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DRGN | ETF 2 | |
|---|---|---|
| Last price | $34.65 | – |
| 1D performance | -0.73% | – |
| AuM | $24.40 M | – |
| E/R | 0.39% | – |
Characteristics
DRGN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | BITA China Generative AI Select Index | – |
| N° of holdings | 14 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DRGN
China
51.19%
Cayman Islands
29.76%
USA
7.55%
Other
11.5%
ETF 2
Sectors
DRGN
Information Techn.
48.35%
Communication Ser.
10.08%
Other
41.57%
ETF 2
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Diversification
DRGN
Total weight of top 15 holdings out of 15
81.25%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DRGN
XIAOMI CORP
6.71%
US0567521085
6.28%
FOXCONN INDUSTRIAL INTERNET CO LTD
6.28%
CNE100005PT2
6.18%
KYG5264S1012
6.06%
MONTAGE TECHNOLOGY CO LTD
6.05%
CAMBRICON TECHNOLOGIES CORP LTD
6.04%
INSPUR ELEC INFO
5.14%
KUAISHOU TECHNOLOGY
5.07%
360 SECURITY TECHNOLOGY
5.04%
KINGSOFT
5.01%
DAHUA TECH
4.95%
AH USTC IFLYTEK
4.77%
KYG7611S1075
4.30%
CNE100005KD7
3.37%
ETF 2
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