CCOR vs DRGN

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).

5-Year PerformanceDRGN has outperformed CCOR, delivering a return of +73.0% compared to -1.8%

CCOR vs DRGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	DRGN(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.39%
Max Drawdown	24.55%	99.00%
Sharpe Ratio	-0.63	0.90
5Y Beta	0.10	1.44
5Y Dividends CAGR	-3.34%	N/A

Net Assets

CCOR

$27M

DRGN

$27M

Expense Ratio

CCOR

1.29%

Winner

DRGN

0.39%

Max Drawdown

Winner

CCOR

24.55%

DRGN

99.00%

Sharpe Ratio

CCOR

-0.63

Winner

DRGN

0.90

5Y Beta

Winner

CCOR

0.10

DRGN

1.44

5Y Dividends CAGR

CCOR

-3.34%

DRGN

N/A

CCOR vs DRGN - Holdings Comparison

CCOR and DRGN have 0 common holdings. Overlap is 0.00%

CCOR's top 25 holdings weight is 39.53%. DRGN's top 25 holdings weight is 100.00%.

Rank	CCOR	DRGN
#1	ALPHABET INC CLASS A (GOOGL) - 5.54%	HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54%
#2	MORGAN STANLEY (MS) - 4.99%	IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93%
#3	JOHNSON & JOHNSON (JNJ) - 4.56%	YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93%
#4	JPMORGAN CHASE & CO (JPM) - 3.70%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83%
#5	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56%
#6	EXXONMOBIL HOLDINGS CORP (XOM) - 3.60%	XIAOMI CORP CLASS B (n/a) - 5.67%
#7	CHUBB LTD (CB) - 3.58%	BAIDU INC ADR (BIDU) - 5.49%
#8	WALMART INC (WMT) - 3.39%	KINGSOFT CORP LTD (n/a) - 5.36%
#9	EMERSON ELECTRIC CO (EMR) - 3.28%	FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36%
#10	MICROSOFT CORP (MSFT) - 3.28%	ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89%
#11	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82%
#12	N/A	360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56%
#13	N/A	IFLYTEK CO LTD CLASS A (n/a) - 4.53%
#14	N/A	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09%
#15	N/A	SENSETIME GROUP INC CLASS B (n/a) - 4.02%
#16	N/A	TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48%
#17	N/A	ARCSOFT CORP LTD CLASS A (n/a) - 3.13%
#18	N/A	ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12%
#19	N/A	PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95%
#20	N/A	YIDU TECH INC ORDINARY SHARES (n/a) - 1.27%
#21	N/A	TUYA INC ADR (TUYA) - 1.04%
#22	N/A	BAIRONG INC CLASS B (n/a) - 0.63%
#23	N/A	ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54%
#24	N/A	HONG KONG DOLLAR (n/a) - 0.20%
#25	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.06%
Total Holdings	10	27

CCOR vs DRGN - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	DRGN
1 month	+3.29%	-3.66%
3 months	+1.51%	-0.74%
6 months	-2.95%	-5.29%
1 year	-1.89%	+34.12%
5 years(CAGR)	-1.82%	+73.01%
10 years(CAGR)	+1.67%	+124.44%
Max(CAGR)	+1.67%	+40.76%

Winner

CCOR

+3.29%

DRGN

-3.66%

Winner

CCOR

+1.51%

DRGN

-0.74%

Winner

CCOR

-2.95%

DRGN

-5.29%

CCOR

-1.89%

Winner

DRGN

+34.12%

5Y(CAGR)

CCOR

-1.82%

Winner

DRGN

+73.01%

10Y(CAGR)

CCOR

+1.67%

Winner

DRGN

+124.44%

Max(CAGR)

CCOR

+1.67%

Winner

DRGN

+40.76%

CCOR vs DRGN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CCOR	DRGN
2026	+0.35%	+4.29%
2025	+3.88%	+26.42%
2024	-6.18%	N/A
2023	-11.19%	N/A
2022	+3.31%	N/A
2021	+13.06%	N/A
2020	+4.04%	N/A
2019	+6.21%	N/A
2018	+4.99%	+0.00%
2017	+3.68%	+39900.00%
2016	N/A	-90.91%
2015	N/A	-45.00%
2014	N/A	-20.00%
2013	N/A	-44.44%
2012	N/A	+5.00%
2011	N/A	+0.00%
2010	N/A	+0.00%
2009	N/A	-77.78%

CCOR vs DRGN Drawdown Comparison

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.

The current CCOR drawdown is -16.64%. The current DRGN drawdown is -14.10%.

Rank	CCOR	DRGN
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-99.00% Jul 1, 2015 - Dec 15, 2017
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-97.50% Dec 26, 2017 - Jul 15, 2025
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-88.89% Jan 26, 2009 - Jul 1, 2015
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-33.33% Dec 15, 2017 - Dec 26, 2017
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-20.86% Oct 2, 2025 - May 6, 2026
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-14.65% May 13, 2026 - Jul 17, 2026
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-7.91% Aug 28, 2025 - Sep 11, 2025
#8	-3.62% May 14, 2021 - Aug 13, 2021	-4.07% Sep 25, 2025 - Sep 30, 2025
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-3.31% Sep 22, 2025 - Sep 25, 2025
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-2.18% Aug 13, 2025 - Aug 15, 2025
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-2.16% Jul 18, 2025 - Jul 25, 2025
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-1.93% May 11, 2026 - May 13, 2026
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-1.80% Jul 31, 2025 - Aug 4, 2025
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-1.57% Jul 25, 2025 - Jul 31, 2025
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-1.17% Aug 6, 2025 - Aug 11, 2025