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DRGN vs NISM

Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).

DRGN vs NISM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DRGN
$26M
NISM
$26M
Expense Ratio
Winner
DRGN
0.39%
NISM
0.70%
Max Drawdown
DRGN
99.00%
Winner
NISM
4.35%
Sharpe Ratio
Winner
DRGN
1.01
NISM
-1.36
5Y Beta
DRGN
1.30
Winner
NISM
0.87

DRGN vs NISM - Historical Returns

Returns include dividend reinvestment.

1M
DRGN
-9.90%
Winner
NISM
-1.54%
3M
DRGN
+7.85%
NISM
N/A
6M
DRGN
+7.31%
NISM
N/A
1Y
DRGN
+36.39%
NISM
N/A
5Y(CAGR)
DRGN
+74.40%
NISM
N/A
10Y(CAGR)
DRGN
+124.48%
NISM
N/A
Max(CAGR)
Winner
DRGN
+41.09%
NISM
-17.21%

DRGN vs NISM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDRGNNISM
2026+4.47%-1.54%
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 NISM Drawdown Comparison

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

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DRGN drawdown is -13.96%. The current NISM drawdown is -1.62%.

RankDRGNNISM
#1-99.00%
Jul 1, 2015 - Dec 15, 2017
-4.35%
May 26, 2026 - Jun 10, 2026
#2-97.50%
Dec 26, 2017 - Jul 15, 2025
-2.68%
May 13, 2026 - May 26, 2026
#3-88.89%
Jan 26, 2009 - Jul 1, 2015
N/A
#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 NISM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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