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CN vs. DRAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CN vs. DRAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI All China Equity ETF (CN) and Roundhill China Dragons ETF (DRAG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DRAG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CN vs. DRAG - Yearly Performance Comparison


CN vs. DRAG - Sectors Allocation Comparison


Sectors
CN
DRAG

Financial Services

55.1%

-

Consumer Cyclical

5.4%
72.4%

Industrials

1.0%

-

Energy

0.9%

-

Real Estate

0.8%

-

Healthcare

0.8%

-

Basic Materials

0.6%

-

Communication Services

0.4%
17.3%

Technology

0.3%
10.2%

Consumer Defensive

0.3%

-

Utilities

0.2%

-

Financial Services

CN
55.1%
DRAG

-

Consumer Cyclical

CN
5.4%
DRAG
72.4%

Industrials

CN
1.0%
DRAG

-

Energy

CN
0.9%
DRAG

-

Real Estate

CN
0.8%
DRAG

-

Healthcare

CN
0.8%
DRAG

-

Basic Materials

CN
0.6%
DRAG

-

Communication Services

CN
0.4%
DRAG
17.3%

Technology

CN
0.3%
DRAG
10.2%

Consumer Defensive

CN
0.3%
DRAG

-

Utilities

CN
0.2%
DRAG

-

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Return for Risk

CN vs. DRAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI All China Equity ETF (CN) and Roundhill China Dragons ETF (DRAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CN vs. DRAG - Sharpe Ratio Comparison


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Drawdowns

CN vs. DRAG - Drawdown Comparison


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Drawdown Indicators


CNDRAGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

Volatility

CN vs. DRAG - Volatility Comparison


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Volatility by Period


CNDRAGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

CN vs. DRAG - Expense Ratio Comparison

CN has a 0.50% expense ratio, which is lower than DRAG's 0.59% expense ratio.


Dividends

CN vs. DRAG - Dividend Comparison

Neither CN nor DRAG has paid dividends to shareholders.


PositionTTM2024202320222021202020192018201720162015
CN
Xtrackers MSCI All China Equity ETF
0.00%0.00%4.04%1.80%2.00%0.78%4.18%2.09%0.81%11.41%14.00%
DRAG
Roundhill China Dragons ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, CN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CN is cheaper with a 0.50% expense ratio, compared with 0.59% for DRAG.

CN and DRAG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Deutsche Bank and Roundhill. Their fees differ too: 0.50% for CN and 0.59% for DRAG.

Portfolio Optimizer

Find the right allocation for CN and DRAG

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