DRGN vs FPWR

Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF).

5-Year PerformanceDRGN has outperformed FPWR, delivering a return of +74.4% compared to +11.6%

DRGN vs FPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRGN(ETF)	FPWR(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.39%	0.96%
Max Drawdown	99.00%	32.28%
Sharpe Ratio	1.01	1.50
5Y Beta	1.30	0.31
P/E Ratio	N/A	20.10
Forward P/E	N/A	17.54
PEG Ratio	N/A	0.17
5Y Dividends CAGR	N/A	12.91%
5Y EPS CAGR	N/A	11.67%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	2.55

Net Assets

DRGN

$26M

Winner

FPWR

$26M

Expense Ratio

Winner

DRGN

0.39%

FPWR

0.96%

Max Drawdown

DRGN

99.00%

Winner

FPWR

32.28%

Sharpe Ratio

DRGN

1.01

Winner

FPWR

1.50

5Y Beta

DRGN

1.30

Winner

FPWR

0.31

P/E Ratio

DRGN

N/A

FPWR

20.10

Forward P/E

DRGN

N/A

FPWR

17.54

PEG Ratio

DRGN

N/A

FPWR

0.17

5Y Dividends CAGR

DRGN

N/A

FPWR

12.91%

5Y EPS CAGR

DRGN

N/A

FPWR

11.67%

P/S Ratio

DRGN

N/A

FPWR

2.67

P/B Ratio

DRGN

N/A

FPWR

2.55

DRGN vs FPWR - Holdings Comparison

DRGN and FPWR have 1 common holdings. Overlap is -0.06%

DRGN's top 25 holdings weight is 99.92%. FPWR's top 25 holdings weight is 67.65%.

Rank	DRGN	FPWR
#1	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.01%
#2	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13%	DUKE ENERGY CORP (DUK) - 3.28%
#3	HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94%	ENERGY TRANSFER LP (ET) - 3.17%
#4	YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78%	SOUTHERN CO (SO) - 3.08%
#5	FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26%	NATIONAL FUEL GAS CO (NFG) - 3.06%
#6	BAIDU INC ADR (BIDU) - 5.98%	WEC ENERGY GROUP INC (WEC) - 3.06%
#7	IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.05%
#8	XIAOMI CORP CLASS B (n/a) - 4.93%	PPL CORP (PPL) - 3.04%
#9	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61%	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.81%
#10	ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.77%
#11	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13%	KINDER MORGAN INC CLASS P (KMI) - 2.75%
#12	IFLYTEK CO LTD CLASS A (n/a) - 4.11%	CHENIERE ENERGY PARTNERS LP (CQP) - 2.74%
#13	360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09%	IDACORP INC (IDA) - 2.64%
#14	KINGSOFT CORP LTD (n/a) - 3.76%	VISTRA CORP (VST) - 2.54%
#15	TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70%	ENTERGY CORP (ETR) - 2.53%
#16	ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29%	XCEL ENERGY INC (XEL) - 2.50%
#17	ARCSOFT CORP LTD CLASS A (n/a) - 3.11%	CMS ENERGY CORP (CMS) - 2.48%
#18	PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48%	EVERGY INC (EVRG) - 2.44%
#19	YIDU TECH INC ORDINARY SHARES (n/a) - 1.06%	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.43%
#20	TUYA INC ADR (TUYA) - 0.93%	DTE ENERGY CO (DTE) - 2.30%
#21	BAIRONG INC CLASS B (n/a) - 0.56%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.20%
#22	ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37%	ONE GAS INC (OGS) - 2.10%
#23	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18%	DOMINION ENERGY INC (D) - 1.96%
#24	CHINESE YUAN (n/a) - 0.00%	ALLIANT ENERGY CORP (LNT) - 1.90%
#25	HONG KONG DOLLAR (n/a) - 0.00%	FIRSTENERGY CORP (FE) - 1.81%
Total Holdings	26	62

DRGN vs FPWR - Historical Returns

Returns include dividend reinvestment.

Period	DRGN	FPWR
1 month	-9.90%	-0.73%
3 months	+7.85%	-0.21%
6 months	+7.31%	+12.93%
1 year	+36.39%	+19.65%
5 years(CAGR)	+74.40%	+11.63%
10 years(CAGR)	+124.48%	N/A
Max(CAGR)	+41.09%	+11.70%

DRGN

-9.90%

Winner

FPWR

-0.73%

Winner

DRGN

+7.85%

FPWR

-0.21%

DRGN

+7.31%

Winner

FPWR

+12.93%

Winner

DRGN

+36.39%

FPWR

+19.65%

5Y(CAGR)

Winner

DRGN

+74.40%

FPWR

+11.63%

10Y(CAGR)

DRGN

+124.48%

FPWR

N/A

Max(CAGR)

Winner

DRGN

+41.09%

FPWR

+11.70%

DRGN vs FPWR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRGN	FPWR
2026	+4.47%	+11.83%
2025	+26.42%	+16.01%
2024	N/A	+21.61%
2023	N/A	-2.80%
2022	N/A	+5.63%
2021	N/A	+13.56%
2020	N/A	+10.30%
2019	N/A	+5.66%
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 FPWR Drawdown Comparison

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

The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current DRGN drawdown is -13.96%. The current FPWR drawdown is -3.00%.

Rank	DRGN	FPWR
#1	-99.00% Jul 1, 2015 - Dec 15, 2017	-32.28% Feb 18, 2020 - Nov 9, 2020
#2	-97.50% Dec 26, 2017 - Jul 15, 2025	-19.89% Sep 12, 2022 - Jul 29, 2024
#3	-88.89% Jan 26, 2009 - Jul 1, 2015	-13.24% Apr 8, 2022 - Aug 12, 2022
#4	-33.33% Dec 15, 2017 - Dec 26, 2017	-8.64% Jan 25, 2021 - Apr 8, 2021
#5	-20.86% Oct 2, 2025 - May 6, 2026	-8.49% Nov 29, 2024 - Apr 1, 2025
#6	-13.96% May 13, 2026 - Jun 12, 2026	-8.45% Apr 2, 2025 - May 2, 2025
#7	-7.91% Aug 28, 2025 - Sep 11, 2025	-7.28% Sep 2, 2021 - Dec 29, 2021
#8	-4.07% Sep 25, 2025 - Sep 30, 2025	-6.46% Dec 31, 2021 - Mar 2, 2022
#9	-3.31% Sep 22, 2025 - Sep 25, 2025	-5.09% Sep 26, 2019 - Dec 20, 2019
#10	-2.18% Aug 13, 2025 - Aug 15, 2025	-5.02% Apr 30, 2026 - Jun 1, 2026
#11	-2.16% Jul 18, 2025 - Jul 25, 2025	-4.81% Nov 28, 2025 - Jan 27, 2026
#12	-1.93% May 11, 2026 - May 13, 2026	-4.51% Apr 23, 2021 - Jun 14, 2021
#13	-1.80% Jul 31, 2025 - Aug 4, 2025	-4.09% Nov 11, 2020 - Jan 6, 2021
#14	-1.57% Jul 25, 2025 - Jul 31, 2025	-3.97% Aug 4, 2025 - Sep 26, 2025
#15	-1.17% Aug 6, 2025 - Aug 11, 2025	-3.67% Aug 18, 2022 - Sep 9, 2022