DRGN vs UPW
Comparison between THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).
5-Year PerformanceDRGN has outperformed UPW, delivering a return of +75.0% compared to +10.2%
DRGN vs UPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRGN
$25M
UPW
$25M
Expense Ratio
DRGN
0.39%
UPW
N/A
Max Drawdown
DRGN
99.00%
Winner
UPW
79.48%
Sharpe Ratio
Winner
DRGN
1.02
UPW
0.57
5Y Beta
DRGN
1.35
Winner
UPW
0.63
P/E Ratio
DRGN
N/A
UPW
20.07
Forward P/E
DRGN
N/A
UPW
18.10
PEG Ratio
DRGN
N/A
UPW
0.82
5Y Dividends CAGR
DRGN
N/A
UPW
21.28%
5Y EPS CAGR
DRGN
N/A
UPW
13.18%
Debt to Equity
DRGN
N/A
UPW
124.69%
P/S Ratio
DRGN
N/A
UPW
2.90
P/B Ratio
DRGN
N/A
UPW
2.30
DRGN vs UPW - Holdings Comparison
DRGN and UPW have 1 common holdings. Overlap is -0.06%
DRGN's top 25 holdings weight is 99.92%. UPW's top 25 holdings weight is 90.61%.
| Rank | DRGN | UPW |
|---|---|---|
| #1 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25% | CASH (n/a) - 13.60% |
| #2 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13% | NEXTERA ENERGY INC (NEE) - 9.86% |
| #3 | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94% | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 9.14% |
| #4 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78% | SOUTHERN CO (SO) - 5.45% |
| #5 | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26% | CTE PROSHARES TRUST M (n/a) - 5.37% |
| #6 | BAIDU INC ADR (BIDU) - 5.98% | DUKE ENERGY CORP (DUK) - 5.09% |
| #7 | IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97% | CONSTELLATION ENERGY CORP (CEG) - 4.27% |
| #8 | XIAOMI CORP CLASS B (n/a) - 4.93% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.66% |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61% | SEMPRA (SRE) - 3.13% |
| #10 | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30% | DOMINION ENERGY INC (D) - 3.06% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13% | ENTERGY CORP (ETR) - 2.63% |
| #12 | IFLYTEK CO LTD CLASS A (n/a) - 4.11% | XCEL ENERGY INC (XEL) - 2.48% |
| #13 | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09% | EXELON CORP (EXC) - 2.40% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.76% | VISTRA CORP (VST) - 2.25% |
| #15 | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% | CONSOLIDATED EDISON INC (ED) - 2.05% |
| #16 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% |
| #17 | ARCSOFT CORP LTD CLASS A (n/a) - 3.11% | WEC ENERGY GROUP INC (WEC) - 1.91% |
| #18 | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48% | PG&E CORP (PCG) - 1.90% |
| #19 | YIDU TECH INC ORDINARY SHARES (n/a) - 1.06% | AMEREN CORP (AEE) - 1.58% |
| #20 | TUYA INC ADR (TUYA) - 0.93% | DTE ENERGY CO (DTE) - 1.56% |
| #21 | BAIRONG INC CLASS B (n/a) - 0.56% | ATMOS ENERGY CORP (ATO) - 1.55% |
| #22 | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37% | CENTERPOINT ENERGY INC (CNP) - 1.46% |
| #23 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18% | EDISON INTERNATIONAL (EIX) - 1.43% |
| #24 | CHINESE YUAN (n/a) - 0.00% | NRG ENERGY INC (NRG) - 1.38% |
| #25 | HONG KONG DOLLAR (n/a) - 0.00% | PPL CORP (PPL) - 1.37% |
| Total Holdings | 26 | 34 |
DRGN vs UPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRGN
-0.86%
UPW
-8.84%
3M
Winner
DRGN
+12.26%
UPW
-11.26%
6M
Winner
DRGN
+8.92%
UPW
+4.13%
1Y
Winner
DRGN
+38.82%
UPW
+17.94%
5Y(CAGR)
Winner
DRGN
+75.01%
UPW
+10.17%
10Y(CAGR)
Winner
DRGN
+124.87%
UPW
+10.16%
Max(CAGR)
Winner
DRGN
+41.29%
UPW
+9.62%
DRGN vs UPW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRGN | UPW |
|---|---|---|
| 2026 | +6.33% | +3.54% |
| 2025 | +26.42% | +21.51% |
| 2024 | N/A | +33.90% |
| 2023 | N/A | -22.32% |
| 2022 | N/A | -2.69% |
| 2021 | N/A | +39.41% |
| 2020 | N/A | -14.91% |
| 2019 | N/A | +53.17% |
| 2018 | +0.00% | +4.02% |
| 2017 | +39900.00% | +23.11% |
| 2016 | -90.91% | +32.68% |
| 2015 | -45.00% | -13.24% |
| 2014 | -20.00% | +60.35% |
| 2013 | -44.44% | +25.28% |
| 2012 | +5.00% | +2.09% |
| 2011 | +0.00% | +33.79% |
| 2010 | +0.00% | +10.71% |
| 2009 | -77.78% | +14.29% |
| 2008 | N/A | -58.09% |
| 2007 | N/A | +26.28% |
DRGN vs UPW Drawdown Comparison
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The current DRGN drawdown is -12.43%. The current UPW drawdown is -14.32%.
| Rank | DRGN | UPW |
|---|---|---|
| #1 | -99.00% Jul 1, 2015 - Dec 15, 2017 | -77.75% Dec 10, 2007 - Feb 18, 2014 |
| #2 | -97.50% Dec 26, 2017 - Jul 15, 2025 | -62.67% Feb 18, 2020 - Apr 1, 2022 |
| #3 | -88.89% Jan 26, 2009 - Jul 1, 2015 | -49.41% Sep 12, 2022 - Sep 30, 2024 |
| #4 | -33.33% Dec 15, 2017 - Dec 26, 2017 | -31.05% Jan 29, 2015 - Mar 16, 2016 |
| #5 | -20.86% Oct 2, 2025 - May 6, 2026 | -29.26% Apr 8, 2022 - Aug 15, 2022 |
| #6 | -12.43% May 13, 2026 - Jun 5, 2026 | -26.93% Nov 14, 2017 - Dec 3, 2018 |
| #7 | -7.91% Aug 28, 2025 - Sep 11, 2025 | -25.06% May 21, 2007 - Dec 5, 2007 |
| #8 | -4.07% Sep 25, 2025 - Sep 30, 2025 | -24.64% Jul 6, 2016 - May 23, 2017 |
| #9 | -3.31% Sep 22, 2025 - Sep 25, 2025 | -22.91% Nov 27, 2024 - Jul 21, 2025 |
| #10 | -2.18% Aug 13, 2025 - Aug 15, 2025 | -19.15% Feb 27, 2026 - Jun 1, 2026 |
| #11 | -2.16% Jul 18, 2025 - Jul 25, 2025 | -18.94% Oct 15, 2025 - Feb 24, 2026 |
| #12 | -1.93% May 11, 2026 - May 13, 2026 | -18.13% Jun 30, 2014 - Oct 24, 2014 |
| #13 | -1.80% Jul 31, 2025 - Aug 4, 2025 | -17.57% Dec 13, 2018 - Feb 22, 2019 |
| #14 | -1.57% Jul 25, 2025 - Jul 31, 2025 | -12.37% Oct 16, 2024 - Nov 26, 2024 |
| #15 | -1.17% Aug 6, 2025 - Aug 11, 2025 | -11.25% Sep 26, 2019 - Jan 15, 2020 |
Correlation
Correlation between DRGN and UPW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
DRGN vs UPW dividend yield comparison.
| Year | DRGN | UPW |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.22% | 1.67% |
| 2024 | 0.00% | 1.83% |
| 2023 | 0.00% | 2.40% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.30% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.98% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 2.24% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 1.79% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 2.42% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 7.03% |
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