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KTECvsDRGNETF Comparison
KraneShares Hang Seng TECH Index ETF (KTEC) and Themes China Generative Artificial Intelligence ETF (DRGN) belong to the same industry segment: EM Awakening. KTEC's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, DRGN's top sector exposures are Information Technology, Communication Services and Health Care. KTEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.39% for DRGN. KTEC is down -8.87% year-to-date (YTD) with +$3M in YTD flows. DRGN performs better with 0.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KTEC and DRGN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KTEC vs DRGN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KTEC DRGN | -8.12%-6.72% | -9.69%-0.26% | -8.87%+0.55% | -16.68%n/a | +24.18%n/a | n/an/a |
| Flows | KTEC DRGN | --$3M | +$3M+$3M | +$3M+$3M | +$39M- | +$56M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KTEC DRGN | +25.52%+28.27% | +30.52%n/a | +33.08%n/a | n/an/a |
| Max drawdown | KTEC DRGN | -19.11%-14.55% | -27.97%n/a | -33.74%n/a | n/an/a |
| Max drawdown duration | KTEC DRGN | 56d57d | 160dn/a | 424dn/a | n/an/a |
KTEC | DRGN | |
Last sale 3/13/2026 at 1:30 PM | $14.20 | $32.23 |
| Previous close 03/12/2026 | $14.18 | $32.61 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KTEC | DRGN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KTEC | DRGN | |
|---|---|---|
| Last price | $14.20 | $32.23 |
| 1D performance | +0.14% | -1.17% |
| AuM | $54.64 M | $24.40 M |
| E/R | 0.69% | 0.39% |
KTEC | DRGN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Themes Management Company |
| Benchmark | Hang Seng TECH Index | BITA China Generative AI Select Index |
| N° of holdings | 26 | 15 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | July 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KTEC and DRGN ETFs performed in 2026?
As of March 11, 2026, KTEC is down -8.87% year-to-date (YTD), while DRGN has returned 0.55%. That puts DRGN better performer ahead so far this year.
Which ETF is attracting more investor money: KTEC or DRGN?
Year-to-date, the KTEC ETF saw +$3M in flows, compared to +$3M for DRGN.
Which ETF is bigger: KTEC or DRGN?
As of March 11, 2026, KTEC holds $54.64 M in assets under management (AUM), while DRGN manages $24.40 M.
What sectors do the KTEC and DRGN ETFs invest in?
KTEC leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, DRGN focuses on Information Technology and Communication Services.
What are the top holdings of the KTEC ETF and DRGN ETF?
KTEC top holdings include ALIBABA GROUP HOLDING LTD, MEITUAN and TENCENT HOLDINGS. DRGN holds in its top three: CNE100005PT2, US0567521085 and MONTAGE TECHNOLOGY CO LTD.
Which ETF is more diversified: KTEC or DRGN?
KTEC holds 29 securities with 83.29% of its assets in the top 15. DRGN has 21 securities and a top 15 weight of 81.24%.
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