DRGN vs ILIT
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).
DRGN vs ILIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRGN
$26M
ILIT
$26M
Expense Ratio
Winner
DRGN
0.39%
ILIT
0.47%
Max Drawdown
DRGN
99.00%
Winner
ILIT
75.33%
Sharpe Ratio
DRGN
1.01
Winner
ILIT
2.04
5Y Beta
DRGN
1.30
Winner
ILIT
1.19
DRGN vs ILIT - Holdings Comparison
DRGN and ILIT have 1 common holdings. Overlap is -0.20%
DRGN's top 25 holdings weight is 99.92%. ILIT's top 25 holdings weight is 93.12%.
| Rank | DRGN | ILIT |
|---|---|---|
| #1 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25% | LIONTOWN LTD (n/a) - 9.73% |
| #2 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13% | PLS GROUP LTD (n/a) - 8.91% |
| #3 | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94% | MINERAL RESOURCES LTD (n/a) - 8.22% |
| #4 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.44% |
| #5 | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26% | ALBEMARLE CORP (ALB) - 7.21% |
| #6 | BAIDU INC ADR (BIDU) - 5.98% | LITHIUM ARGENTINA AG (n/a) - 5.60% |
| #7 | IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97% | LITHIUM AMERICAS CORP (n/a) - 4.27% |
| #8 | XIAOMI CORP CLASS B (n/a) - 4.93% | SIGMA LITHIUM CORP (n/a) - 4.13% |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.05% |
| #10 | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.64% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13% | COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.45% |
| #12 | IFLYTEK CO LTD CLASS A (n/a) - 4.11% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.28% |
| #13 | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09% | CRITICAL METALS CORP (CRML) - 2.93% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.76% | CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.47% |
| #15 | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.44% |
| #16 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29% | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.28% |
| #17 | ARCSOFT CORP LTD CLASS A (n/a) - 3.11% | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.08% |
| #18 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48% | AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.94% |
| #19 | YIDU TECH INC ORDINARY SHARES (n/a) - 1.06% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.59% |
| #20 | TUYA INC ADR (TUYA) - 0.93% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.49% |
| #21 | BAIRONG INC CLASS B (n/a) - 0.56% | FULIN PRECISION CO LTD CLASS A (n/a) - 1.40% |
| #22 | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37% | NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.18% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18% | DO-FLUORIDE NEW MATERIALS CO LTD CLASS A (n/a) - 1.17% |
| #24 | CHINESE YUAN (n/a) - 0.00% | XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.13% |
| #25 | HONG KONG DOLLAR (n/a) - 0.00% | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 1.09% |
| Total Holdings | 26 | 46 |
DRGN vs ILIT - Historical Returns
Returns include dividend reinvestment.
1M
DRGN
-2.51%
Winner
ILIT
-2.17%
3M
DRGN
+12.35%
Winner
ILIT
+17.56%
6M
DRGN
+14.64%
Winner
ILIT
+36.24%
1Y
DRGN
+41.85%
Winner
ILIT
+163.99%
5Y(CAGR)
DRGN
+75.15%
ILIT
N/A
10Y(CAGR)
DRGN
+125.31%
ILIT
N/A
Max(CAGR)
Winner
DRGN
+41.39%
ILIT
-3.55%
DRGN vs ILIT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | ILIT |
|---|---|---|
| 2026 | +8.64% | +22.98% |
| 2025 | +26.42% | +81.77% |
| 2024 | N/A | -44.29% |
| 2023 | N/A | -28.84% |
| 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 ILIT Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DRGN drawdown is -10.52%. The current ILIT drawdown is -17.09%.
| Rank | DRGN | ILIT |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -73.67% Jul 13, 2023 - Apr 8, 2025 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -4.08% Jul 3, 2023 - Jul 11, 2023 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -0.93% Jun 27, 2023 - Jun 30, 2023 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | N/A |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | N/A |
| #6 | -13.96% May 13, 2026 - Jun 12, 2026 | N/A |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | N/A |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | N/A |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | N/A |
| #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 ILIT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2023 - 2026)
DRGN vs ILIT dividend yield comparison.
| Year | DRGN | ILIT |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 1.22% | 2.27% |
| 2024 | 0.00% | 6.48% |
| 2023 | 0.00% | 0.69% |
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