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KTECvsDRGNETF Comparison

ETF 1

KTEC

KraneShares Hang Seng TECH Index ETF

This fund is part of

EM Awakening

-0.19%

Full KTEC fund page

VS

ETF 2

DRGN

Themes China Generative Artificial Intelligence ETF

This fund is part of

EM Awakening

-0.19%

Full DRGN fund page

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 Technology, Consumer Cyclicals and Consumer Services. In contrast, DRGN's top sector exposures are Technology, Business Services and Consumer Cyclicals. KTEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.39% for DRGN. KTEC is down -14.89% year-to-date (YTD) with +$11M in YTD flows. DRGN performs better with 5.94% YTD performance, and +$4M 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.

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KTEC vs DRGN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KTEC DRGN	+3.39%-5.61%	-7.82%-1.26%	-14.89%+5.94%	-15.24%+35.10%	+7.14%n/a	-41.08%n/a
Flows	KTEC DRGN	+$3M+$2M	+$7M+$2M	+$11M+$4M	+$25M+$26M	+$63M-	+$72M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KTEC DRGN	+27.96%+37.28%	+26.72%+33.24%	+33.01%n/a	+39.32%n/a
Max drawdown	KTEC DRGN	-19.84%-12.97%	-38.28%-19.87%	-38.28%n/a	-63.65%n/a
Max drawdown duration	KTEC DRGN	91d65d	287d112d	287dn/a	1824dn/a

Trading data

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	KTEC	DRGN
Last sale 7/17/2026 at 1:30 PM	$12.99	$34.89
Previous close 07/16/2026	$13.42	$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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	KTEC	DRGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	KTEC	DRGN
Last price	$12.99	$34.89
1D performance	-3.17%	-5.14%
AuM	$58.44 M	$26.40 M
E/R	0.69%	0.39%

Characteristics

	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	29	20
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2021	July 15, 2025
ESG	No	No

More KTEC data on Trackinsight

More DRGN data on Trackinsight

Exposure

Countries

KTEC

China

90.15%

Other

9.85%

DRGN

China

87.89%

Other

12.11%

Sectors

KTEC

Technology

46.14%

Consumer Cyclical.

25.32%

Consumer Services

11.99%

Consumer Non-Cycl.

11.82%

Other

4.73%

DRGN

Technology

78.85%

Other

21.15%

Diversification

KTEC

Total weight of top 15 holdings out of 15

84.7%

DRGN

Total weight of top 15 holdings out of 15

82.86%

Top 15 holdings

Data as of May 31, 2026

KTEC

NetEase, Inc.

8.92%

Meituan

8.48%

BYD Co., Ltd.

8.40%

Alibaba Group Holding Ltd.

7.96%

Xiaomi Corp.

7.86%

Tencent Holdings Ltd.

7.40%

JD.com, Inc.

5.85%

Lenovo Group Ltd.

5.29%

Baidu, Inc.

5.19%

Kuaishou Technology

4.44%

Hua Hong Semiconductor Ltd.

4.09%

XPeng, Inc.

3.35%

Trip.com Group Ltd.

2.87%

Li Auto, Inc.

2.60%

Horizon Robotics

2.00%

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%

Frequently asked questions about KTEC and DRGN

How have the KTEC and DRGN ETFs performed in 2026?

As of July 16, 2026, KTEC is down -14.89% year-to-date (YTD), while DRGN has returned 5.94%. 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 +$11M in flows, compared to +$4M for DRGN.

Which ETF is more volatile: KTEC or DRGN?

Over the past year, KTEC had a volatility of 26.72%, while DRGN experienced 33.24%.

Which ETF is bigger: KTEC or DRGN?

As of July 16, 2026, KTEC holds $58.44 M in assets under management (AUM), while DRGN manages $26.40 M.

What sectors do the KTEC and DRGN ETFs invest in?

KTEC leans toward sectors like Technology, Consumer Cyclicals and Consumer Services. Meanwhile, DRGN focuses on Technology.

What are the top holdings of the KTEC ETF and DRGN ETF?

KTEC top holdings include NetEase, Inc., Meituan and BYD Co., Ltd.. DRGN holds in its top three: Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd..

KTECvsDRGNETF Comparison

KraneShares Hang Seng TECH Index ETF

Themes China Generative Artificial Intelligence ETF

KTEC vs DRGN performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the KTEC and DRGN ETFs performed in 2026?

As of July 16, 2026, KTEC is down -14.89% year-to-date (YTD), while DRGN has returned 5.94%. 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 +$11M in flows, compared to +$4M for DRGN.

Which ETF is more volatile: KTEC or DRGN?

Over the past year, KTEC had a volatility of 26.72%, while DRGN experienced 33.24%.

Which ETF is bigger: KTEC or DRGN?

As of July 16, 2026, KTEC holds $58.44 M in assets under management (AUM), while DRGN manages $26.40 M.

What sectors do the KTEC and DRGN ETFs invest in?

KTEC leans toward sectors like Technology, Consumer Cyclicals and Consumer Services. Meanwhile, DRGN focuses on Technology.

What are the top holdings of the KTEC ETF and DRGN ETF?

KTEC top holdings include NetEase, Inc., Meituan and BYD Co., Ltd.. DRGN holds in its top three: Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd..

Which ETF is more diversified: KTEC or DRGN?

KTEC holds 29 securities with 84.7% of its assets in the top 15. DRGN has 20 securities and a top 15 weight of 82.86%.

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