DRGN vs PSCF
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).
5-Year PerformanceDRGN has outperformed PSCF, delivering a return of +75.0% compared to +3.4%
DRGN vs PSCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRGN
$25M
PSCF
$25M
Expense Ratio
DRGN
0.39%
Winner
PSCF
0.29%
Max Drawdown
DRGN
99.00%
Winner
PSCF
49.85%
Sharpe Ratio
Winner
DRGN
1.02
PSCF
0.97
5Y Beta
DRGN
1.35
Winner
PSCF
0.87
P/E Ratio
DRGN
N/A
PSCF
17.04
Forward P/E
DRGN
N/A
PSCF
12.32
5Y Dividends CAGR
DRGN
N/A
PSCF
-5.21%
5Y EPS CAGR
DRGN
N/A
PSCF
8.60%
Debt to Equity
DRGN
N/A
PSCF
55.74%
P/S Ratio
DRGN
N/A
PSCF
1.32
P/B Ratio
DRGN
N/A
PSCF
1.40
DRGN vs PSCF - Holdings Comparison
DRGN and PSCF have 1 common holdings. Overlap is -0.06%
DRGN's top 25 holdings weight is 99.92%. PSCF's top 25 holdings weight is 32.89%.
| Rank | DRGN | PSCF |
|---|---|---|
| #1 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25% | STONEX GROUP INC (SNEX) - 1.93% |
| #2 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13% | JACKSON FINANCIAL INC (JXN) - 1.82% |
| #3 | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.75% |
| #4 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78% | TERRENO REALTY CORP (TRNO) - 1.68% |
| #5 | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.59% |
| #6 | BAIDU INC ADR (BIDU) - 5.98% | FIRST BANCORP (FBP) - 1.51% |
| #7 | IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97% | MACERICH CO (MAC) - 1.50% |
| #8 | XIAOMI CORP CLASS B (n/a) - 4.93% | LINCOLN NATIONAL CORP (LNC) - 1.46% |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61% | AMERIS BANCORP (ABCB) - 1.33% |
| #10 | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30% | PIPER SANDLER COS (PIPR) - 1.32% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31% |
| #12 | IFLYTEK CO LTD CLASS A (n/a) - 4.11% | n/a (HASI) - 1.27% |
| #13 | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09% | RITHM CAPITAL CORP (RITM) - 1.25% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.76% | n/a (PECO) - 1.24% |
| #15 | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% | AXOS FINANCIAL INC (AX) - 1.20% |
| #16 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29% | MOELIS & CO CLASS A (MC) - 1.18% |
| #17 | ARCSOFT CORP LTD CLASS A (n/a) - 3.11% | MARKETAXESS HOLDINGS INC (MKTX) - 1.18% |
| #18 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48% | RADIAN GROUP INC (RDN) - 1.17% |
| #19 | YIDU TECH INC ORDINARY SHARES (n/a) - 1.06% | OUTFRONT MEDIA INC (OUT) - 1.17% |
| #20 | TUYA INC ADR (TUYA) - 0.93% | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.03% |
| #21 | BAIRONG INC CLASS B (n/a) - 0.56% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.01% |
| #22 | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37% | FULTON FINANCIAL CORP (FULT) - 1.01% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18% | TANGER INC (SKT) - 1.00% |
| #24 | CHINESE YUAN (n/a) - 0.00% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.00% |
| #25 | HONG KONG DOLLAR (n/a) - 0.00% | UNITED COMMUNITY BANKS INC (UCB) - 0.98% |
| Total Holdings | 26 | 165 |
DRGN vs PSCF - Historical Returns
Returns include dividend reinvestment.
1M
DRGN
-0.86%
Winner
PSCF
-0.40%
3M
Winner
DRGN
+12.26%
PSCF
+4.75%
6M
DRGN
+8.92%
Winner
PSCF
+8.92%
1Y
Winner
DRGN
+38.82%
PSCF
+21.07%
5Y(CAGR)
Winner
DRGN
+75.01%
PSCF
+3.38%
10Y(CAGR)
Winner
DRGN
+124.87%
PSCF
+7.00%
Max(CAGR)
Winner
DRGN
+41.29%
PSCF
+8.64%
DRGN vs PSCF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | PSCF |
|---|---|---|
| 2026 | +6.33% | +7.54% |
| 2025 | +26.42% | +7.13% |
| 2024 | N/A | +15.71% |
| 2023 | N/A | +6.09% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | +30.10% |
| 2020 | N/A | -8.32% |
| 2019 | N/A | +22.86% |
| 2018 | +0.00% | -8.04% |
| 2017 | +39900.00% | +6.37% |
| 2016 | -90.91% | +36.01% |
| 2015 | -45.00% | +0.27% |
| 2014 | -20.00% | +9.62% |
| 2013 | -44.44% | +28.98% |
| 2012 | +5.00% | +15.33% |
| 2011 | +0.00% | -0.09% |
| 2010 | +0.00% | +7.50% |
| 2009 | -77.78% | N/A |
DRGN vs PSCF Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The current DRGN drawdown is -12.43%. The current PSCF drawdown is -1.58%.
| Rank | DRGN | PSCF |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -45.39% Feb 13, 2020 - Feb 22, 2021 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -36.79% Nov 5, 2021 - Nov 6, 2024 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -24.35% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | -23.97% Apr 29, 2011 - Jan 24, 2012 |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | -21.45% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -12.43% May 13, 2026 - Jun 5, 2026 | -18.25% Apr 23, 2010 - Dec 22, 2010 |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | -18.01% Dec 1, 2015 - Jun 1, 2016 |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | -11.90% Jul 16, 2015 - Nov 6, 2015 |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | -11.06% Jun 8, 2021 - Oct 14, 2021 |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | -10.16% Sep 14, 2012 - Jan 2, 2013 |
| #11 | -2.16% Jul 18, 2025 - Jul 25, 2025 | -9.91% Feb 6, 2026 - Apr 17, 2026 |
| #12 | -1.93% May 11, 2026 - May 13, 2026 | -9.42% Mar 1, 2017 - Oct 2, 2017 |
| #13 | -1.80% Jul 31, 2025 - Aug 4, 2025 | -9.00% Apr 2, 2012 - Jul 3, 2012 |
| #14 | -1.57% Jul 25, 2025 - Jul 31, 2025 | -8.14% Mar 12, 2021 - Jun 7, 2021 |
| #15 | -1.17% Aug 6, 2025 - Aug 11, 2025 | -8.09% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between DRGN and PSCF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
DRGN vs PSCF dividend yield comparison.
| Year | DRGN | PSCF |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 1.22% | 2.09% |
| 2024 | 0.00% | 2.48% |
| 2023 | 0.00% | 3.32% |
| 2022 | 0.00% | 2.93% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 3.57% |
| 2019 | 0.00% | 4.27% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 2.26% |
| 2016 | 0.00% | 3.01% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 1.65% |
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