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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 +74.2% compared to +13.0%

DRGN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRGN
$27M
Winner
SPY
$781B
Expense Ratio
DRGN
0.39%
Winner
SPY
0.09%
Max Drawdown
DRGN
99.00%
Winner
SPY
56.47%
Sharpe Ratio
DRGN
1.01
Winner
SPY
1.25
5Y Beta
DRGN
1.43
Winner
SPY
1.00
P/E Ratio
DRGN
N/A
SPY
28.78
Forward P/E
DRGN
N/A
SPY
21.23
5Y Dividends CAGR
DRGN
N/A
SPY
6.00%
5Y EPS CAGR
DRGN
N/A
SPY
25.62%
Debt to Equity
DRGN
N/A
SPY
31.92%
P/S Ratio
DRGN
N/A
SPY
3.76
P/B Ratio
DRGN
N/A
SPY
5.64

DRGN vs SPY - Holdings Comparison

DRGN and SPY have 1 common holdings. Overlap is -0.01%

DRGN's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.74%.

RankDRGNSPY
#1
HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54%
NVIDIA CORP (NVDA) - 7.89%
#2
IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93%
APPLE INC (AAPL) - 7.37%
#3
YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93%
MICROSOFT CORP (MSFT) - 4.50%
#4
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83%
AMAZON.COM INC (AMZN) - 3.82%
#5
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
XIAOMI CORP CLASS B (n/a) - 5.67%
BROADCOM INC (AVGO) - 2.86%
#7
BAIDU INC ADR (BIDU) - 5.49%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
KINGSOFT CORP LTD (n/a) - 5.36%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36%
TESLA INC (TSLA) - 1.70%
#10
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56%
ELI LILLY AND CO (LLY) - 1.40%
#13
IFLYTEK CO LTD CLASS A (n/a) - 4.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SENSETIME GROUP INC CLASS B (n/a) - 4.02%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ARCSOFT CORP LTD CLASS A (n/a) - 3.13%
VISA INC CLASS A (V) - 0.90%
#18
ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12%
WALMART INC (WMT) - 0.76%
#19
PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95%
INTEL CORP (INTC) - 0.75%
#20
YIDU TECH INC ORDINARY SHARES (n/a) - 1.27%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TUYA INC ADR (TUYA) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BAIRONG INC CLASS B (n/a) - 0.63%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54%
ABBVIE INC (ABBV) - 0.66%
#24
HONG KONG DOLLAR (n/a) - 0.20%
CATERPILLAR INC (CAT) - 0.65%
#25
OTHER ASSETS AND LIABILITIES (n/a) - 0.06%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings27505

DRGN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRGN
-3.68%
Winner
SPY
+0.52%
3M
DRGN
+5.63%
Winner
SPY
+6.55%
6M
DRGN
-0.82%
Winner
SPY
+9.76%
1Y
Winner
DRGN
+42.73%
SPY
+20.32%
5Y(CAGR)
Winner
DRGN
+74.18%
SPY
+13.01%
10Y(CAGR)
Winner
DRGN
+125.53%
SPY
+15.06%
Max(CAGR)
Winner
DRGN
+41.19%
SPY
+8.50%

DRGN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRGNSPY
2026+9.71%+10.11%
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 -9.64%. The current SPY drawdown is -1.24%.

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
#6-14.65%
May 13, 2026 - Jul 17, 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%0.49%
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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