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 -11.79% year-to-date (YTD) with +$10M in YTD flows. DRGN performs better with 6.29% YTD performance, and +$2M 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 | +1.38%+14.68% | -14.86%-6.03% | -11.79%+6.29% | -4.57%n/a | +22.88%n/a | n/an/a |
| Flows | KTEC DRGN | +$6M-$1M | +$6M+$2M | +$10M+$2M | +$29M- | +$62M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KTEC DRGN | +29.45%+30.45% | +25.72%n/a | +33.06%n/a | n/an/a |
| Max drawdown | KTEC DRGN | -20.30%-18.98% | -29.45%n/a | -33.74%n/a | n/an/a |
| Max drawdown duration | KTEC DRGN | 89d90d | 207dn/a | 424dn/a | n/an/a |
KTEC | DRGN | |
Last sale 4/29/2026 at 1:30 PM | $13.68 | $34.66 |
| Previous close 04/28/2026 | $13.68 | $34.91 |
| Consolidated volume 04/28/2026 | ||
| 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 | ||
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KTEC | DRGN | |
|---|---|---|
| Last price | $13.68 | $34.66 |
| 1D performance | -0.00% | -0.70% |
| AuM | $59.16 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 | 14 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | July 15, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
