DRGN vs ALIL
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF).
DRGN vs ALIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRGN
$27M
ALIL
$27M
Expense Ratio
Winner
DRGN
0.39%
ALIL
0.74%
Max Drawdown
DRGN
99.00%
Winner
ALIL
12.60%
Sharpe Ratio
Winner
DRGN
1.01
ALIL
0.43
5Y Beta
DRGN
1.43
Winner
ALIL
1.06
P/E Ratio
DRGN
N/A
ALIL
31.51
Forward P/E
DRGN
N/A
ALIL
16.89
5Y EPS CAGR
DRGN
N/A
ALIL
18.28%
Debt to Equity
DRGN
N/A
ALIL
41.21%
P/S Ratio
DRGN
N/A
ALIL
2.36
P/B Ratio
DRGN
N/A
ALIL
3.49
DRGN vs ALIL - Holdings Comparison
DRGN and ALIL have 1 common holdings. Overlap is -0.01%
DRGN's top 25 holdings weight is 100.00%. ALIL's top 25 holdings weight is 72.26%.
| Rank | DRGN | ALIL |
|---|---|---|
| #1 | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.91% |
| #2 | IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93% | ENPRO INC (NPO) - 4.55% |
| #3 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93% | RBC BEARINGS INC (RBC) - 3.83% |
| #4 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83% | EPLUS INC (PLUS) - 3.62% |
| #5 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56% | GREEN BRICK PARTNERS INC (GRBK) - 3.60% |
| #6 | XIAOMI CORP CLASS B (n/a) - 5.67% | IES HOLDINGS INC (IESC) - 3.55% |
| #7 | BAIDU INC ADR (BIDU) - 5.49% | MEDPACE HOLDINGS INC (MEDP) - 3.47% |
| #8 | KINGSOFT CORP LTD (n/a) - 5.36% | MODINE MANUFACTURING CO (MOD) - 2.97% |
| #9 | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36% | JFROG LTD ORDINARY SHARES (FROG) - 2.96% |
| #10 | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.94% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82% | LIGAND PHARMACEUTICALS INC (LGND) - 2.93% |
| #12 | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.80% |
| #13 | IFLYTEK CO LTD CLASS A (n/a) - 4.53% | EXTREME NETWORKS INC (EXTR) - 2.62% |
| #14 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09% | BEL FUSE INC CLASS B (BELFB) - 2.54% |
| #15 | SENSETIME GROUP INC CLASS B (n/a) - 4.02% | ELEMENT SOLUTIONS INC (ESI) - 2.46% |
| #16 | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48% | CHAMPION HOMES INC (SKY) - 2.40% |
| #17 | ARCSOFT CORP LTD CLASS A (n/a) - 3.13% | BREAD FINANCIAL HOLDINGS INC (BFH) - 2.37% |
| #18 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12% | FABRINET (FN) - 2.33% |
| #19 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95% | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.28% |
| #20 | YIDU TECH INC ORDINARY SHARES (n/a) - 1.27% | VSE CORP (VSEC) - 2.26% |
| #21 | TUYA INC ADR (TUYA) - 1.04% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.25% |
| #22 | BAIRONG INC CLASS B (n/a) - 0.63% | ATLANTICUS HOLDINGS CORP (ATLC) - 2.23% |
| #23 | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54% | WSFS FINANCIAL CORP (WSFS) - 2.14% |
| #24 | HONG KONG DOLLAR (n/a) - 0.20% | BALCHEM CORP (BCPC) - 2.13% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% | LIQUIDITY SERVICES INC (LQDT) - 2.12% |
| Total Holdings | 27 | 44 |
DRGN vs ALIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRGN
-3.68%
ALIL
-3.83%
3M
Winner
DRGN
+5.63%
ALIL
+3.77%
6M
DRGN
-0.82%
Winner
ALIL
+1.17%
1Y
Winner
DRGN
+42.73%
ALIL
+11.61%
5Y(CAGR)
DRGN
+74.18%
ALIL
N/A
10Y(CAGR)
DRGN
+125.53%
ALIL
N/A
Max(CAGR)
Winner
DRGN
+41.19%
ALIL
+12.69%
DRGN vs ALIL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | ALIL |
|---|---|---|
| 2026 | +9.71% | +8.16% |
| 2025 | +26.42% | +6.88% |
| 2018 | +0.00% | N/A |
| 2017 | +39900.00% | N/A |
| 2016 | -90.91% | N/A |
| 2015 | -45.00% | N/A |
| 2014 | -20.00% | N/A |
| 2013 | -44.44% | N/A |
| 2012 | +5.00% | N/A |
| 2011 | +0.00% | N/A |
| 2010 | +0.00% | N/A |
| 2009 | -77.78% | N/A |
DRGN vs ALIL Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current DRGN drawdown is -9.64%. The current ALIL drawdown is -5.32%.
| Rank | DRGN | ALIL |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -12.60% Jan 21, 2026 - Jun 2, 2026 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -8.85% Aug 22, 2025 - Jan 9, 2026 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -7.27% Jun 30, 2026 - Jul 8, 2026 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | -5.18% May 16, 2025 - Jul 2, 2025 |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | -4.41% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -14.65% May 13, 2026 - Jul 17, 2026 | -4.10% Apr 9, 2025 - Apr 24, 2025 |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | -3.19% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | -2.76% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | -2.62% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | -1.86% Jun 22, 2026 - Jun 25, 2026 |
| #11 | -2.16% Jul 18, 2025 - Jul 25, 2025 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -1.93% May 11, 2026 - May 13, 2026 | -1.54% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.80% Jul 31, 2025 - Aug 4, 2025 | -1.34% May 2, 2025 - May 8, 2025 |
| #14 | -1.57% Jul 25, 2025 - Jul 31, 2025 | -1.28% May 12, 2025 - May 16, 2025 |
| #15 | -1.17% Aug 6, 2025 - Aug 11, 2025 | -1.00% May 8, 2025 - May 12, 2025 |
Correlation
Correlation between DRGN and ALIL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2025 - 2025)
DRGN vs ALIL dividend yield comparison.
| Year | DRGN | ALIL |
|---|---|---|
| 2025 | 1.22% | 0.47% |
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