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DRAG vs. CN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAG vs. CN - Performance Comparison

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

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Returns By Period


DRAG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

CN

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

DRAG vs. CN - Yearly Performance Comparison


DRAG vs. CN - Sectors Allocation Comparison


Sectors
DRAG
CN

Consumer Cyclical

72.4%
5.4%

Communication Services

17.3%
0.4%

Technology

10.2%
0.3%

Basic Materials

-

0.6%

Consumer Defensive

-

0.3%

Energy

-

0.9%

Financial Services

-

55.1%

Healthcare

-

0.8%

Industrials

-

1.0%

Real Estate

-

0.8%

Utilities

-

0.2%

Consumer Cyclical

DRAG
72.4%
CN
5.4%

Communication Services

DRAG
17.3%
CN
0.4%

Technology

DRAG
10.2%
CN
0.3%

Basic Materials

DRAG

-

CN
0.6%

Consumer Defensive

DRAG

-

CN
0.3%

Energy

DRAG

-

CN
0.9%

Financial Services

DRAG

-

CN
55.1%

Healthcare

DRAG

-

CN
0.8%

Industrials

DRAG

-

CN
1.0%

Real Estate

DRAG

-

CN
0.8%

Utilities

DRAG

-

CN
0.2%

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Return for Risk

DRAG vs. CN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill China Dragons ETF (DRAG) and Xtrackers MSCI All China Equity ETF (CN). 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.

DRAG vs. CN - Sharpe Ratio Comparison


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Drawdowns

DRAG vs. CN - Drawdown Comparison


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Drawdown Indicators


DRAGCNDifference

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

DRAG vs. CN - Volatility Comparison


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Volatility by Period


DRAGCNDifference

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%

DRAG vs. CN - Expense Ratio Comparison

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


Dividends

DRAG vs. CN - Dividend Comparison

Neither DRAG nor CN 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.

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

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

Portfolio Optimizer

Find the right allocation for DRAG and CN

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