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FCLO vs DRGN

Comparison between FIDELITY CLO ETF (FCLO, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).

FCLO vs DRGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FCLO
$25M
DRGN
$25M
Expense Ratio
FCLO
N/A
DRGN
0.39%
Max Drawdown
Winner
FCLO
0.68%
DRGN
99.00%
Sharpe Ratio
Winner
FCLO
1.38
DRGN
1.02
5Y Beta
Winner
FCLO
0.01
DRGN
1.35

FCLO vs DRGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCLO
+0.51%
DRGN
-0.86%
3M
FCLO
+2.06%
Winner
DRGN
+12.26%
6M
FCLO
N/A
DRGN
+8.92%
1Y
FCLO
N/A
DRGN
+38.82%
5Y(CAGR)
FCLO
N/A
DRGN
+75.01%
10Y(CAGR)
FCLO
N/A
DRGN
+124.87%
Max(CAGR)
FCLO
+5.76%
Winner
DRGN
+41.29%

FCLO vs DRGN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFCLODRGN
2026+1.75%+6.33%
2025N/A+26.42%
2018N/A+0.00%
2017N/A+39900.00%
2016N/A-90.91%
2015N/A-45.00%
2014N/A-20.00%
2013N/A-44.44%
2012N/A+5.00%
2011N/A+0.00%
2010N/A+0.00%
2009N/A-77.78%

FCLO vs DRGN Drawdown Comparison

The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.

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

The current DRGN drawdown is -12.43%.

RankFCLODRGN
#1-0.58%
Feb 26, 2026 - Apr 1, 2026
-99.00%
Jul 1, 2015 - Dec 15, 2017
#2-0.21%
Apr 1, 2026 - Apr 10, 2026
-97.50%
Dec 26, 2017 - Jul 15, 2025
#3-0.15%
Feb 13, 2026 - Feb 23, 2026
-88.89%
Jan 26, 2009 - Jul 1, 2015
#4-0.11%
May 18, 2026 - May 22, 2026
-33.33%
Dec 15, 2017 - Dec 26, 2017
#5-0.07%
Apr 17, 2026 - Apr 21, 2026
-20.86%
Oct 2, 2025 - May 6, 2026
#6-0.07%
Apr 21, 2026 - Apr 24, 2026
-12.43%
May 13, 2026 - Jun 5, 2026
#7-0.04%
Apr 15, 2026 - Apr 17, 2026
-7.91%
Aug 28, 2025 - Sep 11, 2025
#8-0.04%
May 22, 2026 - May 28, 2026
-4.07%
Sep 25, 2025 - Sep 30, 2025
#9-0.03%
May 7, 2026 - May 12, 2026
-3.31%
Sep 22, 2025 - Sep 25, 2025
#10-0.01%
Apr 24, 2026 - Apr 28, 2026
-2.18%
Aug 13, 2025 - Aug 15, 2025
#11N/A-2.16%
Jul 18, 2025 - Jul 25, 2025
#12N/A-1.93%
May 11, 2026 - May 13, 2026
#13N/A-1.80%
Jul 31, 2025 - Aug 4, 2025
#14N/A-1.57%
Jul 25, 2025 - Jul 31, 2025
#15N/A-1.17%
Aug 6, 2025 - Aug 11, 2025

Correlation

Correlation between FCLO and DRGN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2025 - 2026)

FCLO vs DRGN dividend yield comparison.

YearFCLODRGN
20261.56%0.00%
20250.00%1.22%

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