DRGN vs CCSB

Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and CARBON COLLECTIVE SHORT DURATION GREEN BOND ETF (CCSB, ETF).

DRGN vs CCSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRGN(ETF)	CCSB(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.39%	0.51%
Max Drawdown	99.00%	15.92%
Sharpe Ratio	1.01	0.05
5Y Beta	1.30	0.03

Net Assets

DRGN

$26M

Winner

CCSB

$26M

Expense Ratio

Winner

DRGN

0.39%

CCSB

0.51%

Max Drawdown

DRGN

99.00%

Winner

CCSB

15.92%

Sharpe Ratio

Winner

DRGN

1.01

CCSB

0.05

5Y Beta

DRGN

1.30

Winner

CCSB

0.03

DRGN vs CCSB - Historical Returns

Returns include dividend reinvestment.

Period	DRGN	CCSB
1 month	-9.90%	+0.27%
3 months	+7.85%	+0.98%
6 months	+7.31%	+1.22%
1 year	+36.39%	+2.83%
5 years(CAGR)	+74.40%	N/A
10 years(CAGR)	+124.48%	N/A
Max(CAGR)	+41.09%	+4.42%

DRGN

-9.90%

Winner

CCSB

+0.27%

Winner

DRGN

+7.85%

CCSB

+0.98%

Winner

DRGN

+7.31%

CCSB

+1.22%

Winner

DRGN

+36.39%

CCSB

+2.83%

5Y(CAGR)

DRGN

+74.40%

CCSB

N/A

10Y(CAGR)

DRGN

+124.48%

CCSB

N/A

Max(CAGR)

Winner

DRGN

+41.09%

CCSB

+4.42%

DRGN vs CCSB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRGN	CCSB
2026	+4.47%	+0.57%
2025	+26.42%	+4.13%
2024	N/A	+4.18%
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 CCSB Drawdown Comparison

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

The maximum drawdown for CCSB was -14.95%, occurring on Dec 24, 2025. This drawdown has not yet recovered.

The current DRGN drawdown is -13.96%. The current CCSB drawdown is -11.33%.

Rank	DRGN	CCSB
#1	-99.00% Jul 1, 2015 - Dec 15, 2017	-14.95% Sep 9, 2025 - Dec 24, 2025
#2	-97.50% Dec 26, 2017 - Jul 15, 2025	-2.04% Apr 10, 2025 - Jun 13, 2025
#3	-88.89% Jan 26, 2009 - Jul 1, 2015	-1.46% Feb 5, 2025 - Apr 3, 2025
#4	-33.33% Dec 15, 2017 - Dec 26, 2017	-1.12% Apr 3, 2025 - Apr 10, 2025
#5	-20.86% Oct 2, 2025 - May 6, 2026	-0.64% Dec 16, 2024 - Jan 16, 2025
#6	-13.96% May 13, 2026 - Jun 12, 2026	-0.63% Oct 1, 2024 - Nov 27, 2024
#7	-7.91% Aug 28, 2025 - Sep 11, 2025	-0.59% Jul 2, 2025 - Jul 22, 2025
#8	-4.07% Sep 25, 2025 - Sep 30, 2025	-0.44% Jun 13, 2025 - Jun 18, 2025
#9	-3.31% Sep 22, 2025 - Sep 25, 2025	-0.41% Jul 22, 2025 - Aug 1, 2025
#10	-2.18% Aug 13, 2025 - Aug 15, 2025	-0.32% Aug 2, 2024 - Aug 13, 2024
#11	-2.16% Jul 18, 2025 - Jul 25, 2025	-0.27% May 15, 2024 - May 31, 2024
#12	-1.93% May 11, 2026 - May 13, 2026	-0.27% Aug 13, 2024 - Aug 21, 2024
#13	-1.80% Jul 31, 2025 - Aug 4, 2025	-0.27% Aug 5, 2025 - Aug 13, 2025
#14	-1.57% Jul 25, 2025 - Jul 31, 2025	-0.27% Jun 20, 2024 - Jul 1, 2024
#15	-1.17% Aug 6, 2025 - Aug 11, 2025	-0.25% Jun 5, 2024 - Jun 13, 2024