Themes China Generative Artificial Intelligence ETF (DRGN) Sharpe Ratio

Sharpe ratio is not yet available for DRGN. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Themes China Generative Artificial Intelligence ETF's Sharpe Ratio with other ETFs in the Technology Equities, China Equities category across multiple time periods, showing how DRGN's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.

Symbol	Name	1Y Sharpe Ratio
CHPS	Xtrackers Semiconductor Select Equity ETF	4.70
AIS	VistaShares Artificial Intelligence Supercycle ETF	4.64
FTXL	First Trust Nasdaq Semiconductor ETF	4.62
PSI	Invesco Semiconductors ETF	4.43
SOXX	iShares Semiconductor ETF	4.02
SOXQ	Invesco PHLX Semiconductor ETF	3.86
SMH	VanEck Semiconductor ETF	3.73
CNXT	VanEck Vectors ChinaAMC SME-ChiNext ETF	3.66
AIVC	Amplify Bloomberg AI Value Chain ETF	3.61
SHOC	Strive U.S. Semiconductor ETF	3.48
DRGN	Themes China Generative Artificial Intelligence ETF	—

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Historical Sharpe Ratio

The chart shows DRGN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DRGN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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