DRGN vs IVSS
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and APPLIED FINANCE IVS US SMID ETF (IVSS, ETF).
DRGN vs IVSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRGN
$27M
IVSS
$27M
Expense Ratio
Winner
DRGN
0.39%
IVSS
0.59%
Max Drawdown
DRGN
99.00%
Winner
IVSS
8.31%
Sharpe Ratio
DRGN
1.01
Winner
IVSS
1.92
5Y Beta
DRGN
1.43
Winner
IVSS
0.79
P/E Ratio
DRGN
N/A
IVSS
20.52
Forward P/E
DRGN
N/A
IVSS
13.66
Debt to Equity
DRGN
N/A
IVSS
109.05%
P/S Ratio
DRGN
N/A
IVSS
1.13
P/B Ratio
DRGN
N/A
IVSS
2.52
DRGN vs IVSS - Holdings Comparison
DRGN and IVSS have 1 common holdings. Overlap is -0.01%
DRGN's top 25 holdings weight is 100.00%. IVSS's top 25 holdings weight is 30.09%.
| Rank | DRGN | IVSS |
|---|---|---|
| #1 | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54% | STERLING INFRASTRUCTURE INC (STRL) - 2.33% |
| #2 | IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93% | SEZZLE INC (SEZL) - 2.23% |
| #3 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.10% |
| #4 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.65% |
| #5 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56% | HEALTHEQUITY INC (HQY) - 1.58% |
| #6 | XIAOMI CORP CLASS B (n/a) - 5.67% | PJT PARTNERS INC CLASS A (PJT) - 1.55% |
| #7 | BAIDU INC ADR (BIDU) - 5.49% | NEXTPOWER INC CLASS A (NXT) - 1.44% |
| #8 | KINGSOFT CORP LTD (n/a) - 5.36% | INTERDIGITAL INC (IDCC) - 1.41% |
| #9 | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36% | MERCURY GENERAL CORP (MCY) - 1.33% |
| #10 | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89% | ACI WORLDWIDE INC (ACIW) - 1.30% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82% | OTTER TAIL CORP (OTTR) - 1.23% |
| #12 | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.19% |
| #13 | IFLYTEK CO LTD CLASS A (n/a) - 4.53% | LANTHEUS HOLDINGS INC (LNTH) - 1.16% |
| #14 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09% | TANGER INC (SKT) - 1.15% |
| #15 | SENSETIME GROUP INC CLASS B (n/a) - 4.02% | n/a (AMRX) - 1.14% |
| #16 | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48% | ENSIGN GROUP INC (ENSG) - 1.06% |
| #17 | ARCSOFT CORP LTD CLASS A (n/a) - 3.13% | QUALYS INC (QLYS) - 1.00% |
| #18 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12% | PACS GROUP INC (PACS) - 0.99% |
| #19 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95% | FRONTDOOR INC (FTDR) - 0.97% |
| #20 | YIDU TECH INC ORDINARY SHARES (n/a) - 1.27% | CHART INDUSTRIES INC (n/a) - 0.96% |
| #21 | TUYA INC ADR (TUYA) - 1.04% | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 0.49% |
| #22 | BAIRONG INC CLASS B (n/a) - 0.63% | n/a (HRMY) - 0.48% |
| #23 | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54% | PERIMETER SOLUTIONS INC (PRM) - 0.45% |
| #24 | HONG KONG DOLLAR (n/a) - 0.20% | PROGRESS SOFTWARE CORP (PRGS) - 0.45% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% | BOX INC CLASS A (BOX) - 0.45% |
| Total Holdings | 27 | 320 |
DRGN vs IVSS - Historical Returns
Returns include dividend reinvestment.
1M
DRGN
-3.68%
Winner
IVSS
+4.68%
3M
DRGN
+5.63%
Winner
IVSS
+9.30%
6M
DRGN
-0.82%
Winner
IVSS
+12.68%
1Y
DRGN
+42.73%
IVSS
N/A
5Y(CAGR)
DRGN
+74.18%
IVSS
N/A
10Y(CAGR)
DRGN
+125.53%
IVSS
N/A
Max(CAGR)
Winner
DRGN
+41.19%
IVSS
+35.25%
DRGN vs IVSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | IVSS |
|---|---|---|
| 2026 | +9.71% | +20.36% |
| 2025 | +26.42% | -0.02% |
| 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 IVSS Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current DRGN drawdown is -9.64%. The current IVSS drawdown is -0.53%.
| Rank | DRGN | IVSS |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -8.31% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -3.50% May 8, 2026 - Jun 1, 2026 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -2.84% Dec 11, 2025 - Jan 8, 2026 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | -2.05% Jan 22, 2026 - Feb 6, 2026 |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | -1.99% Feb 6, 2026 - Feb 18, 2026 |
| #6 | -14.65% May 13, 2026 - Jul 17, 2026 | -1.87% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | -1.57% Jul 6, 2026 - Jul 15, 2026 |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | -1.55% Jun 12, 2026 - Jun 24, 2026 |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | -1.55% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | -1.46% Apr 27, 2026 - May 5, 2026 |
| #11 | -2.16% Jul 18, 2025 - Jul 25, 2025 | -1.24% Jul 16, 2026 - Jul 20, 2026 |
| #12 | -1.93% May 11, 2026 - May 13, 2026 | -0.96% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -1.80% Jul 31, 2025 - Aug 4, 2025 | -0.82% Apr 20, 2026 - Apr 27, 2026 |
| #14 | -1.57% Jul 25, 2025 - Jul 31, 2025 | -0.64% Dec 4, 2025 - Dec 10, 2025 |
| #15 | -1.17% Aug 6, 2025 - Aug 11, 2025 | -0.27% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between DRGN and IVSS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2025 - 2025)
DRGN vs IVSS dividend yield comparison.
| Year | DRGN | IVSS |
|---|---|---|
| 2025 | 1.22% | 0.07% |
Select Stocks to Compare
Popular: DRGN vs SPYIVSS vs SPY
More Comparisons
Compare with similar stocks