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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRGN ETF 2 | -5.61%– | -1.26%– | +5.94%– | +35.10%– | n/a– | n/a– |
| Flows | DRGN ETF 2 | +$2M– | +$2M– | +$4M– | +$26M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRGN ETF 2 | +37.28%– | +33.24%– | n/a– | n/a– |
| Max drawdown | DRGN ETF 2 | -12.97%– | -19.87%– | n/a– | n/a– |
| Max drawdown duration | DRGN ETF 2 | 65d– | 112d– | n/a– | n/a– |
Trading data
DRGN | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $34.89 | – |
| Previous close 07/16/2026 | $36.78 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
DRGN | ETF 2 | |
|---|---|---|
| Last price | $34.89 | – |
| 1D performance | -5.14% | – |
| AuM | $26.40 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 | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DRGN
China
87.89%
Other
12.11%
ETF 2
Sectors
DRGN
Technology
78.85%
Other
21.15%
ETF 2
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Diversification
DRGN
Total weight of top 15 holdings out of 15
82.86%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DRGN
Cambricon Technologies Corp. Ltd.
10.25%
Montage Technology Co., Ltd.
10.13%
Hygon Information Technology Co., Ltd.
7.94%
Foxconn Industrial Internet Co., Ltd.
7.26%
Baidu, Inc.
5.98%
IEIT Systems Co., Ltd.
4.97%
Xiaomi Corp.
4.93%
Kingsoft Cloud Holdings Ltd.
4.61%
Zhejiang Dahua Technology Co., Ltd.
4.30%
Kuaishou Technology
4.13%
Iflytek Co., Ltd.
4.11%
360 Security Technology, Inc.
4.09%
Kingsoft Corp. Ltd.
3.76%
RoboSense Technology Co., Ltd.
3.29%
ArcSoft Corp. Ltd.
3.11%
ETF 2
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