New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

DRGNvsETF 2ETF Comparison

ETF 1
DRGN

Themes China Generative Artificial Intelligence ETF

This fund is part of
EM Awakening
-0.05%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DRGN performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
DRGN
ETF 2
-1.91%
-4.86%
+5.80%
+6.32%
n/a
n/a
Flows
DRGN
ETF 2
-$3M
-$1M
+$903K
+$18M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRGN
ETF 2
+39.41%
+34.10%
n/a
n/a
Max drawdown
DRGN
ETF 2
-13.77%
-19.87%
n/a
n/a
Max drawdown duration
DRGN
ETF 2
54d
112d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
DRGN
ETF 2
Last sale
9/2/2026 at 1:30 PM
$34.26
Previous close
09/01/2026
$34.55
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DRGN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DRGN
ETF 2
Last price
$34.26
1D performance
-0.83%
AuM$22.89 M
E/R0.39%
Characteristics
DRGN
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkBITA China Generative AI Select Index
N° of holdings-
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 15, 2025
ESGNo
Advertisement
Exposure

Countries

DRGN
Data will be available soon
ETF 2

Sectors

DRGN
Data will be available soon
ETF 2
Advertisement

Diversification

DRGN
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
DRGN
Data will be available soon
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder