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DRGNvsETF 2ETF Comparison

ETF 1
DRGN

Themes China Generative Artificial Intelligence ETF

This fund is part of
EM Awakening
-0.01%
Full DRGN fund page
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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DRGN
ETF 2
-4.93%
+1.76%
+1.54%
n/a
n/a
n/a
Flows
DRGN
ETF 2
-$3M
+$3M
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRGN
ETF 2
+28.27%
n/a
n/a
n/a
Max drawdown
DRGN
ETF 2
-14.55%
n/a
n/a
n/a
Max drawdown duration
DRGN
ETF 2
56d
n/a
n/a
n/a
Trading data

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DRGN
ETF 2
Last sale
3/11/2026 at 1:30 PM
$33.24
Previous close
03/11/2026
$33.57
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DRGN
ETF 2
Last price
$33.24
1D performance
-0.98%
AuM$24.64 M
E/R0.39%
Characteristics
DRGN
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkBITA China Generative AI Select Index
N° of holdings15
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJuly 15, 2025
ESGNo
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Exposure

Countries

DRGN
China
52.85%
Cayman Islands
27.84%
USA
8.13%
Other
11.18%
ETF 2

Sectors

DRGN
Information Techn.
46.68%
Communication Ser.
11.65%
Other
41.67%
ETF 2

Diversification

DRGN

Total weight of top 15 holdings out of 15

81.24%
ETF 2

Top 15 holdings

Data as of January 31, 2026
DRGN
CNE100005PT2
7.34%
US0567521085
7.24%
MONTAGE TECHNOLOGY CO LTD
7.19%
KUAISHOU TECHNOLOGY
6.84%
FOXCONN INDUSTRIAL INTERNET CO LTD
5.83%
CAMBRICON TECHNOLOGIES CORP LTD
5.58%
KYG5264S1012
5.28%
AH USTC IFLYTEK
5.24%
XIAOMI CORP
4.88%
KINGSOFT
4.81%
INSPUR ELEC INFO
4.72%
DAHUA TECH
4.58%
360 SECURITY TECHNOLOGY
4.36%
CNE100005KD7
3.71%
ARCSOFT CORP LTD
3.64%
ETF 2
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