Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| KCAI | KraneShares China Alpha Index ETF | 4.76 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.49 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.34 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 4.32 | |||
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 4.25 | |||
| PSI | Invesco Semiconductors ETF | 4.19 | |||
| NBCE | Neuberger Berman China Equity ETF | 4.07 | |||
| SOXX | iShares Semiconductor ETF | 3.99 | |||
| SMH | VanEck Semiconductor ETF | 3.87 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 3.87 | |||
| DRGN | Themes China Generative Artificial Intelligence ETF | — |
Historical Sortino Ratio
The chart shows DRGN's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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