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.
| Year | FCLO | DRGN |
|---|---|---|
| 2026 | +1.75% | +6.33% |
| 2025 | N/A | +26.42% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +39900.00% |
| 2016 | N/A | -90.91% |
| 2015 | N/A | -45.00% |
| 2014 | N/A | -20.00% |
| 2013 | N/A | -44.44% |
| 2012 | N/A | +5.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/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%.
| Rank | FCLO | DRGN |
|---|---|---|
| #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 |
| #11 | N/A | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | N/A | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | N/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.
| Year | FCLO | DRGN |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 0.00% | 1.22% |
Select Stocks to Compare
Popular: FCLO vs SPYDRGN vs SPY
More Comparisons
Compare with similar stocks