DRGN vs SAEF

Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and SCHWAB ARIEL ESG ETF (SAEF, ETF).

5-Year PerformanceDRGN has outperformed SAEF, delivering a return of +75.0% compared to +4.5%

DRGN vs SAEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRGN(ETF)	SAEF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.39%	0.59%
Max Drawdown	99.00%	28.37%
Sharpe Ratio	1.02	1.01
5Y Beta	1.35	1.03
P/E Ratio	N/A	31.51
Forward P/E	N/A	15.72
5Y EPS CAGR	N/A	8.10%
Debt to Equity	N/A	103.99%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.69

Net Assets

DRGN

$25M

SAEF

$25M

Expense Ratio

Winner

DRGN

0.39%

SAEF

0.59%

Max Drawdown

DRGN

99.00%

Winner

SAEF

28.37%

Sharpe Ratio

Winner

DRGN

1.02

SAEF

1.01

5Y Beta

DRGN

1.35

Winner

SAEF

1.03

P/E Ratio

DRGN

N/A

SAEF

31.51

Forward P/E

DRGN

N/A

SAEF

15.72

5Y EPS CAGR

DRGN

N/A

SAEF

8.10%

Debt to Equity

DRGN

N/A

SAEF

103.99%

P/S Ratio

DRGN

N/A

SAEF

1.54

P/B Ratio

DRGN

N/A

SAEF

2.69

DRGN vs SAEF - Holdings Comparison

DRGN and SAEF have 1 common holdings. Overlap is -0.06%

DRGN's top 25 holdings weight is 99.92%. SAEF's top 25 holdings weight is 64.40%.

Rank	DRGN	SAEF
#1	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25%	ONESPAWORLD HOLDINGS LTD (OSW) - 5.60%
#2	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13%	THE BRINK'S CO (BCO) - 3.93%
#3	HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94%	LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55%
#4	YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78%	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40%
#5	FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26%	JONES LANG LASALLE INC (JLL) - 3.26%
#6	BAIDU INC ADR (BIDU) - 5.98%	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18%
#7	IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97%	GENERAC HOLDINGS INC (GNRC) - 2.84%
#8	XIAOMI CORP CLASS B (n/a) - 4.93%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83%
#9	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61%	NORTHERN TRUST CORP (NTRS) - 2.80%
#10	ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30%	NVENT ELECTRIC PLC (NVT) - 2.73%
#11	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13%	FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64%
#12	IFLYTEK CO LTD CLASS A (n/a) - 4.11%	RESIDEO TECHNOLOGIES INC (REZI) - 2.59%
#13	360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09%	PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28%
#14	KINGSOFT CORP LTD (n/a) - 3.76%	COVISTA INC (CVSA) - 2.20%
#15	TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70%	KNOWLES CORP (KN) - 2.10%
#16	ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29%	ROYAL CARIBBEAN GROUP (RCL) - 2.08%
#17	ARCSOFT CORP LTD CLASS A (n/a) - 3.11%	LITTELFUSE INC (LFUS) - 1.94%
#18	PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48%	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90%
#19	YIDU TECH INC ORDINARY SHARES (n/a) - 1.06%	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87%
#20	TUYA INC ADR (TUYA) - 0.93%	MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85%
#21	BAIRONG INC CLASS B (n/a) - 0.56%	WEX INC (WEX) - 1.83%
#22	ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37%	THE MIDDLEBY CORP (MIDD) - 1.82%
#23	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18%	FISERV INC (FISV) - 1.78%
#24	CHINESE YUAN (n/a) - 0.00%	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77%
#25	HONG KONG DOLLAR (n/a) - 0.00%	THE CARLYLE GROUP INC (CG) - 1.63%
Total Holdings	26	59

DRGN vs SAEF - Historical Returns

Returns include dividend reinvestment.

Period	DRGN	SAEF
1 month	-0.86%	+1.28%
3 months	+12.26%	+3.60%
6 months	+8.92%	+11.24%
1 year	+38.82%	+23.45%
5 years(CAGR)	+75.01%	+4.48%
10 years(CAGR)	+124.87%	N/A
Max(CAGR)	+41.29%	+4.48%

DRGN

-0.86%

Winner

SAEF

+1.28%

Winner

DRGN

+12.26%

SAEF

+3.60%

DRGN

+8.92%

Winner

SAEF

+11.24%

Winner

DRGN

+38.82%

SAEF

+23.45%

5Y(CAGR)

Winner

DRGN

+75.01%

SAEF

+4.48%

10Y(CAGR)

DRGN

+124.87%

SAEF

N/A

Max(CAGR)

Winner

DRGN

+41.29%

SAEF

+4.48%

DRGN vs SAEF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRGN	SAEF
2026	+6.33%	+8.69%
2025	+26.42%	+2.73%
2024	N/A	+16.80%
2023	N/A	+17.29%
2022	N/A	-18.64%
2021	N/A	-2.35%
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 SAEF Drawdown Comparison

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

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The current DRGN drawdown is -12.43%. The current SAEF drawdown is -1.45%.

Rank	DRGN	SAEF
#1	-99.00% Jul 1, 2015 - Dec 15, 2017	-28.05% Nov 16, 2021 - Jul 12, 2024
#2	-97.50% Dec 26, 2017 - Jul 15, 2025	-27.40% Nov 25, 2024 - Jan 15, 2026
#3	-88.89% Jan 26, 2009 - Jul 1, 2015	-12.63% Feb 26, 2026 - Mar 30, 2026
#4	-33.33% Dec 15, 2017 - Dec 26, 2017	-8.01% Jul 31, 2024 - Aug 23, 2024
#5	-20.86% Oct 2, 2025 - May 6, 2026	-4.56% Aug 30, 2024 - Sep 19, 2024
#6	-12.43% May 13, 2026 - Jun 5, 2026	-3.80% Nov 11, 2024 - Nov 25, 2024
#7	-7.91% Aug 28, 2025 - Sep 11, 2025	-3.48% Feb 10, 2026 - Feb 26, 2026
#8	-4.07% Sep 25, 2025 - Sep 30, 2025	-2.92% Jul 16, 2024 - Jul 31, 2024
#9	-3.31% Sep 22, 2025 - Sep 25, 2025	-2.77% Jan 15, 2026 - Feb 6, 2026
#10	-2.18% Aug 13, 2025 - Aug 15, 2025	-2.65% Oct 17, 2024 - Nov 5, 2024
#11	-2.16% Jul 18, 2025 - Jul 25, 2025	-2.63% Sep 19, 2024 - Oct 11, 2024
#12	-1.93% May 11, 2026 - May 13, 2026	-0.49% Nov 6, 2024 - Nov 8, 2024
#13	-1.80% Jul 31, 2025 - Aug 4, 2025	-0.30% Aug 27, 2024 - Aug 30, 2024
#14	-1.57% Jul 25, 2025 - Jul 31, 2025	N/A
#15	-1.17% Aug 6, 2025 - Aug 11, 2025	N/A