Themes China Generative Artificial Intelligence ETF (DRGN) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DRGN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DRGN
DRGN charges 0.39% annually. There are 32 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 21.38B | Oct 2013 | DRGN vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 130.33B | Dec 1998 | DRGN vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | DRGN vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 160.81M | Aug 2025 | DRGN vs TRUT | |
| Global X PureCap MSCI Information Technology ETF | 0.15% | — | Jul 2025 | DRGN vs GXPT |
Best Risk-Adjusted Alternatives to DRGN
Among 143 ETFs in the Technology Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 96 | 115.48M | Jul 2023 | DRGN vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 96 | 2.89B | Sep 2016 | DRGN vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 96 | 574.75M | Dec 2024 | DRGN vs AIS | |
| Invesco Semiconductors ETF | 96 | 2.92B | Jun 2005 | DRGN vs PSI | |
| iShares Semiconductor ETF | 95 | 46.67B | Jul 2001 | DRGN vs SOXX |
Top Performing DRGN Alternatives (YTD)
DRGN is at 12.74% YTD. There are 110 ETFs in the Technology Equities category with higher YTD returns, going as high as 187.72%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 187.72% | 7.89M | Mar 2025 | DRGN vs STHH | |
| Invesco Semiconductors ETF | 116.16% | 2.92B | Jun 2005 | DRGN vs PSI | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 113.38% | 17.13M | Sep 2025 | DRGN vs TSXU | |
| VistaShares Artificial Intelligence Supercycle ETF | 113.37% | 574.75M | Dec 2024 | DRGN vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 111.02% | 2.89B | Sep 2016 | DRGN vs FTXL |
Lowest Volatility Alternatives to DRGN
DRGN has 35.21% 1-year volatility. There are 130 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.55%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.55% | 128.06M | Nov 2023 | DRGN vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.98% | 19.49M | Jan 2022 | DRGN vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.19% | 9.03M | Jul 2021 | DRGN vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.57% | 205.59M | Nov 2020 | DRGN vs GINN | |
| iShares Future Exponential Technologies ETF | 17.32% | 3.95B | Mar 2015 | DRGN vs XT |
Lowest Drawdown Alternatives to DRGN
Among 143 ETFs in the Technology Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -9.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -9.02% | 452.26M | Jul 2001 | DRGN vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 128.06M | Nov 2023 | DRGN vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | DRGN vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 285.24M | Nov 2019 | DRGN vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | DRGN vs XT |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 10 categories. AUM among these funds goes as high as $61M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 23 | 4.58% | — | Oct 2024 | DRGN vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 80 | 16.30% | 24.99M | Dec 2023 | DRGN vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 13 | -3.44% | — | Sep 2024 | DRGN vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 48 | 14.95% | 61.27M | Apr 2024 | DRGN vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 25 | -13.29% | 28.41M | Dec 2023 | DRGN vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 45 | -4.46% | 13.36M | May 2024 | DRGN vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 16 | -2.18% | 34.96M | Dec 2023 | DRGN vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 19 | 24.10% | 4.61M | Dec 2023 | DRGN vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 72 | 17.06% | 3.04M | Dec 2023 | DRGN vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 6 | -8.39% | 2.49M | Dec 2023 | DRGN vs CLOD |
Often Compared With DRGN
Investors most often compare DRGN with EWT, KSTR, CNXT. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare DRGN with Any Fund or Stock
Compare DRGN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DRGN with funds that move differently
Themes China Generative Artificial Intelligence ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DRGN.
Explore DRGN Diversifiers