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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in L&G China CNY Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
L&G China CNY Bond UCITS ETF (DRGN.L) has returned 1.64% so far this year and 7.23% over the past 12 months.
L&G China CNY Bond UCITS ETF
- 1D
- -0.25%
- 1M
- -0.01%
- YTD
- 1.64%
- 6M
- 4.17%
- 1Y
- 7.23%
- 3Y*
- 3.16%
- 5Y*
- 2.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -4.45%
- YTD
- -3.95%
- 6M
- -2.02%
- 1Y
- 16.73%
- 3Y*
- 16.96%
- 5Y*
- 10.34%
- 10Y*
- 12.24%
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 2020, DRGN.L's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2022 with a return of +3.1%, while the worst month was Apr 2022 at -4.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DRGN.L closed higher 50% of trading days. The best single day was Nov 4, 2022 with a return of +1.9%, while the worst single day was Mar 27, 2026 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | 1.55% | -0.37% | -0.25% | 1.64% | ||||||||
| 2025 | 0.38% | -0.56% | 0.25% | 0.50% | 0.97% | 0.83% | -0.63% | 0.97% | 0.12% | 0.56% | 0.47% | 1.46% | 5.43% |
| 2024 | -0.26% | 0.31% | -0.31% | 0.17% | 0.34% | 0.39% | 1.29% | 1.70% | 1.35% | -1.27% | -1.08% | 0.52% | 3.15% |
| 2023 | 2.31% | -2.56% | 1.45% | -0.24% | -2.20% | -1.67% | 1.84% | -1.32% | -0.54% | -0.28% | 2.74% | 1.11% | 0.46% |
| 2022 | 0.65% | 0.67% | -0.41% | -4.03% | -0.22% | -0.34% | -0.15% | -1.40% | -3.54% | -1.92% | 2.42% | 3.06% | -5.32% |
| 2021 | 1.61% | -0.71% | -0.76% | 1.89% | 1.84% | -0.99% | 0.97% | 0.29% | 0.44% | 0.30% | 1.39% | 0.72% | 7.15% |
Benchmark Metrics
L&G China CNY Bond UCITS ETF has an annualized alpha of 2.04%, beta of 0.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 10, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.21%) than losses (7.20%) — typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.04%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 10.21%
- Downside Capture
- 7.20%
Expense Ratio
DRGN.L has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DRGN.L ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G China CNY Bond UCITS ETF (DRGN.L) and compare them to a chosen benchmark (S&P 500 Index).
| DRGN.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.92 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.98 | 1.41 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 4.88 | 1.41 | +3.47 |
Martin ratioReturn relative to average drawdown | 19.90 | 6.61 | +13.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DRGN.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
L&G China CNY Bond UCITS ETF provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.19 | $0.23 | $0.24 | $0.27 | $0.15 |
Dividend yield | 1.68% | 1.94% | 2.31% | 2.45% | 2.76% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G China CNY Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||||
| 2025 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2024 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2023 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G China CNY Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G China CNY Bond UCITS ETF was 11.71%, occurring on Nov 3, 2022. Recovery took 753 trading sessions.
The current L&G China CNY Bond UCITS ETF drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.71% | Jan 27, 2022 | 194 | Nov 3, 2022 | 753 | Oct 28, 2025 | 947 |
| -1.9% | Feb 16, 2021 | 30 | Mar 29, 2021 | 17 | Apr 23, 2021 | 47 |
| -1.47% | Mar 27, 2026 | 1 | Mar 27, 2026 | — | — | — |
| -1.46% | Jun 4, 2021 | 13 | Jun 22, 2021 | 29 | Aug 2, 2021 | 42 |
| -0.94% | Feb 27, 2026 | 3 | Mar 3, 2026 | 17 | Mar 26, 2026 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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