DRGN vs JPSV
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF).
DRGN vs JPSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRGN
$27M
JPSV
$27M
Expense Ratio
Winner
DRGN
0.39%
JPSV
0.55%
Max Drawdown
DRGN
99.00%
Winner
JPSV
23.70%
Sharpe Ratio
DRGN
1.01
Winner
JPSV
1.18
5Y Beta
DRGN
1.43
Winner
JPSV
0.78
P/E Ratio
DRGN
N/A
JPSV
20.98
Forward P/E
DRGN
N/A
JPSV
13.91
5Y EPS CAGR
DRGN
N/A
JPSV
9.00%
Debt to Equity
DRGN
N/A
JPSV
215.49%
P/S Ratio
DRGN
N/A
JPSV
1.18
P/B Ratio
DRGN
N/A
JPSV
1.72
DRGN vs JPSV - Holdings Comparison
DRGN and JPSV have 1 common holdings. Overlap is -0.01%
DRGN's top 25 holdings weight is 100.00%. JPSV's top 25 holdings weight is 37.50%.
| Rank | DRGN | JPSV |
|---|---|---|
| #1 | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.97% |
| #2 | IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93% | MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.92% |
| #3 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93% | OLD NATIONAL BANCORP (ONB) - 1.82% |
| #4 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83% | LIVANOVA PLC (LIVN) - 1.76% |
| #5 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56% | INSIGHT ENTERPRISES INC (NSIT) - 1.72% |
| #6 | XIAOMI CORP CLASS B (n/a) - 5.67% | CARS.COM INC (CARS) - 1.64% |
| #7 | BAIDU INC ADR (BIDU) - 5.49% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.57% |
| #8 | KINGSOFT CORP LTD (n/a) - 5.36% | SCANSOURCE INC (SCSC) - 1.55% |
| #9 | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.46% |
| #10 | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89% | SANMINA CORP (SANM) - 1.45% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82% | QCR HOLDINGS INC (QCRH) - 1.40% |
| #12 | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.33% |
| #13 | IFLYTEK CO LTD CLASS A (n/a) - 4.53% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.33% |
| #14 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.32% |
| #15 | SENSETIME GROUP INC CLASS B (n/a) - 4.02% | RADIAN GROUP INC (RDN) - 1.30% |
| #16 | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48% | WESBANCO INC (WSBC) - 1.29% |
| #17 | ARCSOFT CORP LTD CLASS A (n/a) - 3.13% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.26% |
| #18 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12% | WSFS FINANCIAL CORP (WSFS) - 1.24% |
| #19 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95% | M/I HOMES INC (MHO) - 1.20% |
| #20 | YIDU TECH INC ORDINARY SHARES (n/a) - 1.27% | SOUTHSTATE BANK CORP (SSB) - 1.20% |
| #21 | TUYA INC ADR (TUYA) - 1.04% | INGRAM MICRO HOLDING CORP (INGM) - 1.19% |
| #22 | BAIRONG INC CLASS B (n/a) - 0.63% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.18% |
| #23 | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54% | n/a (GHC) - 1.17% |
| #24 | HONG KONG DOLLAR (n/a) - 0.20% | HAYWARD HOLDINGS INC (HAYW) - 1.13% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% | CAMDEN NATIONAL CORP (CAC) - 1.10% |
| Total Holdings | 27 | 108 |
DRGN vs JPSV - Historical Returns
Returns include dividend reinvestment.
1M
DRGN
-3.68%
Winner
JPSV
+4.58%
3M
DRGN
+5.63%
Winner
JPSV
+10.17%
6M
DRGN
-0.82%
Winner
JPSV
+12.70%
1Y
Winner
DRGN
+42.73%
JPSV
+23.06%
5Y(CAGR)
DRGN
+74.18%
JPSV
N/A
10Y(CAGR)
DRGN
+125.53%
JPSV
N/A
Max(CAGR)
Winner
DRGN
+41.19%
JPSV
+11.38%
DRGN vs JPSV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | JPSV |
|---|---|---|
| 2026 | +9.71% | +19.84% |
| 2025 | +26.42% | +1.44% |
| 2024 | N/A | +9.24% |
| 2023 | N/A | +9.70% |
| 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 JPSV Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The current DRGN drawdown is -9.64%. The current JPSV drawdown is -0.90%.
| Rank | DRGN | JPSV |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -22.78% Nov 25, 2024 - Feb 6, 2026 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -11.02% Aug 7, 2023 - Dec 13, 2023 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -9.34% Mar 8, 2023 - Jul 13, 2023 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | -9.02% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | -8.80% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -14.65% May 13, 2026 - Jul 17, 2026 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | -6.15% Dec 26, 2023 - Mar 21, 2024 |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | -5.28% May 15, 2024 - Jul 11, 2024 |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | -3.11% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | -2.57% May 8, 2026 - May 22, 2026 |
| #11 | -2.16% Jul 18, 2025 - Jul 25, 2025 | -2.33% Jul 17, 2024 - Jul 25, 2024 |
| #12 | -1.93% May 11, 2026 - May 13, 2026 | -2.08% Jun 26, 2026 - Jul 16, 2026 |
| #13 | -1.80% Jul 31, 2025 - Aug 4, 2025 | -2.00% Apr 28, 2026 - May 8, 2026 |
| #14 | -1.57% Jul 25, 2025 - Jul 31, 2025 | -1.67% Jun 12, 2026 - Jun 23, 2026 |
| #15 | -1.17% Aug 6, 2025 - Aug 11, 2025 | -1.56% Jul 16, 2026 - Jul 20, 2026 |
Correlation
Correlation between DRGN and JPSV is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2025)
DRGN vs JPSV dividend yield comparison.
| Year | DRGN | JPSV |
|---|---|---|
| 2025 | 1.22% | 1.42% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.09% |
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