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.
| Year | DRGN | NISM |
|---|---|---|
| 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%.
| Rank | DRGN | NISM |
|---|---|---|
| #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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