DRAG vs STRN
Comparison between ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF) and SMART TREND 25 ETF (STRN, ETF).
DRAG vs STRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRAG
$15M
STRN
$15M
Expense Ratio
DRAG
0.60%
Winner
STRN
0.59%
Max Drawdown
DRAG
N/A
STRN
80.00%
Sharpe Ratio
DRAG
0.00
Winner
STRN
1.54
5Y Beta
Winner
DRAG
0.00
STRN
1.70
P/E Ratio
DRAG
N/A
STRN
30.37
Forward P/E
DRAG
N/A
STRN
25.38
PEG Ratio
DRAG
N/A
STRN
0.30
5Y EPS CAGR
DRAG
N/A
STRN
32.42%
Debt to Equity
DRAG
N/A
STRN
16.87%
P/S Ratio
DRAG
N/A
STRN
7.26
P/B Ratio
DRAG
N/A
STRN
6.62
DRAG vs STRN - Holdings Comparison
DRAG and STRN have 1 common holdings. Overlap is 0.58%
DRAG's top 25 holdings weight is 41.40%. STRN's top 25 holdings weight is 95.46%.
| Rank | DRAG | STRN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.29% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 5.48% | GE AEROSPACE (GE) - 8.12% |
| #3 | BYD CO LTD ADR (BYDDY) - 5.20% | NETFLIX INC (NFLX) - 7.49% |
| #4 | XIAOMI CORP ADR (XIACY) - 4.90% | META PLATFORMS INC CLASS A (META) - 7.36% |
| #5 | NETEASE INC ADR (NTES) - 3.91% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% |
| #6 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% | CHARLES SCHWAB CORP (SCHW) - 7.14% |
| #7 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.99% | BOSTON SCIENTIFIC CORP (BSX) - 6.57% |
| #8 | MEITUAN ADR (MPNGY) - 1.96% | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% |
| #9 | N/A | ARISTA NETWORKS INC (ANET) - 4.94% |
| #10 | N/A | NEWMONT CORP (NEM) - 3.46% |
| #11 | N/A | FREEPORT-MCMORAN INC (FCX) - 3.36% |
| #12 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% |
| #13 | N/A | BROADCOM INC (AVGO) - 3.02% |
| #14 | N/A | NVIDIA CORP (NVDA) - 2.98% |
| #15 | N/A | CORNING INC (GLW) - 2.32% |
| #16 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% |
| #17 | N/A | AMPHENOL CORP CLASS A (APH) - 1.94% |
| #18 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #19 | N/A | INTUIT INC (INTU) - 1.56% |
| #20 | N/A | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 1.42% |
| #22 | N/A | KLA CORP (KLAC) - 1.33% |
| #23 | N/A | ANALOG DEVICES INC (ADI) - 1.23% |
| #24 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.03% |
| #25 | N/A | ALPHABET INC CLASS C (GOOG) - 1.03% |
| Total Holdings | 8 | 34 |
DRAG vs STRN - Historical Returns
Returns include dividend reinvestment.
1M
DRAG
+0.00%
Winner
STRN
+8.71%
3M
DRAG
+0.00%
Winner
STRN
+26.22%
6M
DRAG
N/A
STRN
+23.94%
10Y(CAGR)
DRAG
N/A
STRN
+11.39%
Max(CAGR)
DRAG
+0.00%
Winner
STRN
+10.32%
DRAG vs STRN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DRAG | STRN |
|---|---|---|
| 2026 | +0.00% | +22.22% |
| 2025 | N/A | +10.38% |
| 2015 | N/A | +63.08% |
| 2014 | N/A | -2.91% |
| 2013 | N/A | +0.19% |
| 2012 | N/A | -0.37% |
| 2011 | N/A | -23.99% |
| 2010 | N/A | -8.20% |
| 2009 | N/A | +39.34% |
| 2008 | N/A | -55.50% |
| 2007 | N/A | +50.00% |
| 2006 | N/A | -5.55% |
| 2005 | N/A | -8.70% |
| 2004 | N/A | +1071.05% |
| 2003 | N/A | +11.76% |
| 2002 | N/A | +23.08% |
| 2001 | N/A | +4.00% |
| 2000 | N/A | -27.54% |
| 1999 | N/A | -31.00% |
DRAG vs STRN Drawdown Comparison
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The current STRN drawdown is -5.51%.
| Rank | DRAG | STRN |
|---|---|---|
| #1 | N/A | -80.00% Mar 14, 2000 - May 4, 2004 |
| #2 | N/A | -72.49% Nov 5, 2007 - Aug 20, 2025 |
| #3 | N/A | -45.92% Dec 28, 2004 - Oct 15, 2007 |
| #4 | N/A | -43.75% Nov 1, 1999 - Mar 14, 2000 |
| #5 | N/A | -33.33% Nov 30, 2004 - Dec 28, 2004 |
| #6 | N/A | -25.88% Jul 23, 2004 - Oct 5, 2004 |
| #7 | N/A | -18.92% Jun 14, 2004 - Jul 19, 2004 |
| #8 | N/A | -16.92% May 12, 2004 - May 25, 2004 |
| #9 | N/A | -15.43% Jan 27, 2026 - Apr 20, 2026 |
| #10 | N/A | -12.67% May 4, 2004 - May 11, 2004 |
| #11 | N/A | -11.79% Oct 29, 2025 - Dec 22, 2025 |
| #12 | N/A | -10.29% May 27, 2004 - Jun 10, 2004 |
| #13 | N/A | -7.54% Nov 24, 2004 - Nov 30, 2004 |
| #14 | N/A | -7.28% Oct 29, 2004 - Nov 8, 2004 |
| #15 | N/A | -7.10% Nov 8, 2004 - Nov 16, 2004 |
Correlation
Correlation between DRAG and STRN is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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