DRGN vs FCLO
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and FIDELITY CLO ETF (FCLO, ETF).
DRGN vs FCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRGN
$25M
Winner
FCLO
$25M
Expense Ratio
DRGN
0.39%
FCLO
N/A
Max Drawdown
DRGN
99.00%
Winner
FCLO
0.68%
Sharpe Ratio
DRGN
1.02
Winner
FCLO
1.38
5Y Beta
DRGN
1.35
Winner
FCLO
0.01
DRGN vs FCLO - Historical Returns
Returns include dividend reinvestment.
1M
DRGN
-0.86%
Winner
FCLO
+0.51%
3M
Winner
DRGN
+12.26%
FCLO
+2.06%
6M
DRGN
+8.92%
FCLO
N/A
1Y
DRGN
+38.82%
FCLO
N/A
5Y(CAGR)
DRGN
+75.01%
FCLO
N/A
10Y(CAGR)
DRGN
+124.87%
FCLO
N/A
Max(CAGR)
Winner
DRGN
+41.29%
FCLO
+5.76%
DRGN vs FCLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | FCLO |
|---|---|---|
| 2026 | +6.33% | +1.75% |
| 2025 | +26.42% | N/A |
| 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 FCLO Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The current DRGN drawdown is -12.43%.
| Rank | DRGN | FCLO |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -0.58% Feb 26, 2026 - Apr 1, 2026 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -0.21% Apr 1, 2026 - Apr 10, 2026 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -0.15% Feb 13, 2026 - Feb 23, 2026 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | -0.11% May 18, 2026 - May 22, 2026 |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | -0.07% Apr 17, 2026 - Apr 21, 2026 |
| #6 | -12.43% May 13, 2026 - Jun 5, 2026 | -0.07% Apr 21, 2026 - Apr 24, 2026 |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | -0.04% May 22, 2026 - May 28, 2026 |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | -0.03% May 7, 2026 - May 12, 2026 |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | -0.01% Apr 24, 2026 - Apr 28, 2026 |
| #11 | -2.16% Jul 18, 2025 - Jul 25, 2025 | N/A |
| #12 | -1.93% May 11, 2026 - May 13, 2026 | N/A |
| #13 | -1.80% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #14 | -1.57% Jul 25, 2025 - Jul 31, 2025 | N/A |
| #15 | -1.17% Aug 6, 2025 - Aug 11, 2025 | N/A |
Correlation
Correlation between DRGN and FCLO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
DRGN vs FCLO dividend yield comparison.
| Year | DRGN | FCLO |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 1.22% | 0.00% |
Select Stocks to Compare
Popular: DRGN vs SPYFCLO vs SPY
More Comparisons
Compare with similar stocks