Themes China Generative Artificial Intelligence ETF (DRGN) belongs to the China 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 2 ETFs in the China Equities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE China ETF | 0.19% | 279.32M | Nov 2017 | DRGN vs FLCH | |
| WisdomTree China ex-State-Owned Enterprises Fund | 0.32% | 495.28M | Sep 2012 | DRGN vs CXSE | |
| iShares MSCI China A UCITS ETF | 0.40% | — | Apr 2015 | DRGN vs ISVBF | |
| Xtrackers MSCI All China Equity ETF | 0.50% | 5.96M | Apr 2014 | DRGN vs CN | |
| SPDR S&P China ETF | 0.59% | 447.72M | Mar 2007 | DRGN vs GXC |
Best Risk-Adjusted Alternatives to DRGN
DRGN has a PortfoliosLab risk / return rank of 42. There are 10 ETFs in the China Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 95 | 3.18M | Aug 2024 | DRGN vs KCAI | |
| VanEck Vectors ChinaAMC SME-ChiNext ETF | 88 | 121.57M | Jul 2014 | DRGN vs CNXT | |
| KraneShares SSE STAR Market 50 Index ETF | 87 | 385.27M | Jan 2021 | DRGN vs KSTR | |
| Neuberger Berman China Equity ETF | 83 | 18.42M | Oct 2023 | DRGN vs NBCE | |
| KraneShares Bosera MSCI China A Share ETF | 79 | 149.93M | Mar 2014 | DRGN vs KBA |
Top Performing DRGN Alternatives (YTD)
DRGN is at 14.26% YTD. There are 6 ETFs in the China Equities category with higher YTD returns, going as high as 47.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares SSE STAR Market 50 Index ETF | 47.23% | 385.27M | Jan 2021 | DRGN vs KSTR | |
| Matthews China Discovery Active ETF | 39.63% | 22.41M | Jan 2024 | DRGN vs MCHS | |
| Direxion Daily China 3x Bear Shares | 28.25% | 93.03M | Dec 2009 | DRGN vs YANG | |
| VanEck Vectors ChinaAMC SME-ChiNext ETF | 24.01% | 121.57M | Jul 2014 | DRGN vs CNXT | |
| Neuberger Berman China Equity ETF | 20.81% | 18.42M | Oct 2023 | DRGN vs NBCE |
Lowest Volatility Alternatives to DRGN
DRGN has 35.74% 1-year volatility. There are 30 ETFs in the China Equities category with lower 1-year volatility, going as low as 13.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 13.95% | 3.18M | Aug 2024 | DRGN vs KCAI | |
| JPMorgan Active China ETF | 18.61% | 14.77M | Mar 2023 | DRGN vs JCHI | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 19.10% | 1.35B | Nov 2013 | DRGN vs ASHR | |
| SPDR S&P China ETF | 19.28% | 447.72M | Mar 2007 | DRGN vs GXC | |
| iShares MSCI China A ETF | 19.55% | 232.89M | Jun 2016 | DRGN vs CNYA |
Lowest Drawdown Alternatives to DRGN
DRGN has a 1-year max drawdown of -20.86%. There are 15 ETFs in the China Equities category with shallower 1-year drawdowns, going as shallow as -5.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | -5.90% | 3.18M | Aug 2024 | DRGN vs KCAI | |
| KraneShares Bosera MSCI China A Share ETF | -7.65% | 149.93M | Mar 2014 | DRGN vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -7.69% | 1.35B | Nov 2013 | DRGN vs ASHR | |
| iShares MSCI China A ETF | -7.77% | 232.89M | Jun 2016 | DRGN vs CNYA | |
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | DRGN vs YXI |
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 $64M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 19 | 4.63% | — | Oct 2024 | DRGN vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 88 | 20.49% | 28.23M | Dec 2023 | DRGN vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 10 | -9.77% | — | Sep 2024 | DRGN vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 37 | 6.28% | 64.07M | Apr 2024 | DRGN vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 27 | -16.35% | 22.02M | Dec 2023 | DRGN vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 46 | -7.11% | 10.36M | May 2024 | DRGN vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 10 | -8.57% | 29.46M | Dec 2023 | DRGN vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 38 | 40.89% | 5.22M | Dec 2023 | DRGN vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 84 | 20.80% | 3.13M | Dec 2023 | DRGN vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 7 | -1.81% | 2.57M | Dec 2023 | DRGN vs CLOD |
Often Compared With DRGN
Investors most often compare DRGN with TSXU, EWT, CAS. These 20 comparison targets span 6 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