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DRGN vs SPY

Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDRGN has outperformed SPY, delivering a return of +75.0% compared to +13.3%

DRGN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRGN
$25M
Winner
SPY
$735B
Expense Ratio
DRGN
0.39%
Winner
SPY
0.09%
Max Drawdown
DRGN
99.00%
Winner
SPY
56.47%
Sharpe Ratio
DRGN
1.02
Winner
SPY
1.62
5Y Beta
DRGN
1.35
Winner
SPY
1.00
P/E Ratio
DRGN
N/A
SPY
28.99
Forward P/E
DRGN
N/A
SPY
22.37
5Y Dividends CAGR
DRGN
N/A
SPY
5.43%
5Y EPS CAGR
DRGN
N/A
SPY
26.05%
Debt to Equity
DRGN
N/A
SPY
32.40%
P/S Ratio
DRGN
N/A
SPY
3.74
P/B Ratio
DRGN
N/A
SPY
5.61

DRGN vs SPY - Holdings Comparison

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

DRGN's top 25 holdings weight is 99.92%. SPY's top 25 holdings weight is 52.37%.

RankDRGNSPY
#1
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25%
NVIDIA CORP (NVDA) - 8.10%
#2
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13%
APPLE INC (AAPL) - 7.02%
#3
HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94%
MICROSOFT CORP (MSFT) - 4.79%
#4
YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78%
AMAZON.COM INC (AMZN) - 4.02%
#5
FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BAIDU INC ADR (BIDU) - 5.98%
BROADCOM INC (AVGO) - 3.10%
#7
IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
XIAOMI CORP CLASS B (n/a) - 4.93%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61%
TESLA INC (TSLA) - 1.89%
#10
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
IFLYTEK CO LTD CLASS A (n/a) - 4.11%
ELI LILLY AND CO (LLY) - 1.31%
#13
360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KINGSOFT CORP LTD (n/a) - 3.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29%
INTEL CORP (INTC) - 0.90%
#17
ARCSOFT CORP LTD CLASS A (n/a) - 3.11%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48%
VISA INC CLASS A (V) - 0.85%
#19
YIDU TECH INC ORDINARY SHARES (n/a) - 1.06%
WALMART INC (WMT) - 0.81%
#20
TUYA INC ADR (TUYA) - 0.93%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BAIRONG INC CLASS B (n/a) - 0.56%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37%
CATERPILLAR INC (CAT) - 0.66%
#23
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CHINESE YUAN (n/a) - 0.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HONG KONG DOLLAR (n/a) - 0.00%
ABBVIE INC (ABBV) - 0.58%
Total Holdings26505

DRGN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRGN
-0.86%
Winner
SPY
+1.90%
3M
Winner
DRGN
+12.26%
SPY
+8.55%
6M
Winner
DRGN
+8.92%
SPY
+8.18%
1Y
Winner
DRGN
+38.82%
SPY
+25.79%
5Y(CAGR)
Winner
DRGN
+75.01%
SPY
+13.32%
10Y(CAGR)
Winner
DRGN
+124.87%
SPY
+15.19%
Max(CAGR)
Winner
DRGN
+41.29%
SPY
+8.47%

DRGN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRGNSPY
2026+6.33%+8.26%
2025+26.42%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018+0.00%-5.24%
2017+39900.00%+20.78%
2016-90.91%+13.59%
2015-45.00%+1.31%
2014-20.00%+14.56%
2013-44.44%+29.00%
2012+5.00%+14.17%
2011+0.00%+0.85%
2010+0.00%+13.14%
2009-77.78%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DRGN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRGN drawdown is -12.43%. The current SPY drawdown is -2.90%.

RankDRGNSPY
#1-99.00%
Jul 1, 2015 - Dec 15, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.50%
Dec 26, 2017 - Jul 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-88.89%
Jan 26, 2009 - Jul 1, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.33%
Dec 15, 2017 - Dec 26, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.86%
Oct 2, 2025 - May 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.43%
May 13, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.91%
Aug 28, 2025 - Sep 11, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.07%
Sep 25, 2025 - Sep 30, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.31%
Sep 22, 2025 - Sep 25, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.18%
Aug 13, 2025 - Aug 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.16%
Jul 18, 2025 - Jul 25, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.93%
May 11, 2026 - May 13, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.80%
Jul 31, 2025 - Aug 4, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.57%
Jul 25, 2025 - Jul 31, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.17%
Aug 6, 2025 - Aug 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRGN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DRGN vs SPY dividend yield comparison.

YearDRGNSPY
20260.00%0.24%
20251.22%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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