FEBZ vs DRAG
Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).
FEBZ vs DRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBZ
$15M
Winner
DRAG
$15M
Expense Ratio
FEBZ
0.79%
Winner
DRAG
0.60%
Max Drawdown
FEBZ
17.50%
DRAG
N/A
Sharpe Ratio
Winner
FEBZ
1.41
DRAG
0.00
5Y Beta
FEBZ
0.74
Winner
DRAG
0.00
FEBZ vs DRAG - Holdings Comparison
FEBZ and DRAG have 0 common holdings. Overlap is 0.00%
FEBZ's top 25 holdings weight is 0.08%. DRAG's top 25 holdings weight is 41.40%.
| Rank | FEBZ | DRAG |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.29% |
| #2 | N/A | PDD HOLDINGS INC ADR (PDD) - 5.48% |
| #3 | N/A | BYD CO LTD ADR (BYDDY) - 5.20% |
| #4 | N/A | XIAOMI CORP ADR (XIACY) - 4.90% |
| #5 | N/A | NETEASE INC ADR (NTES) - 3.91% |
| #6 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% |
| #7 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.99% |
| #8 | N/A | MEITUAN ADR (MPNGY) - 1.96% |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 8 |
FEBZ vs DRAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEBZ
+1.66%
DRAG
+0.00%
3M
Winner
FEBZ
+6.68%
DRAG
+0.00%
6M
FEBZ
+5.90%
DRAG
N/A
1Y
FEBZ
+18.66%
DRAG
N/A
5Y(CAGR)
FEBZ
+10.85%
DRAG
N/A
Max(CAGR)
Winner
FEBZ
+11.97%
DRAG
+0.00%
FEBZ vs DRAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEBZ | DRAG |
|---|---|---|
| 2026 | +6.15% | +0.00% |
| 2025 | +13.19% | N/A |
| 2024 | +17.35% | N/A |
| 2023 | +20.99% | N/A |
| 2022 | -10.69% | N/A |
| 2021 | +20.51% | N/A |
FEBZ vs DRAG Drawdown Comparison
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The current FEBZ drawdown is -2.13%.
| Rank | FEBZ | DRAG |
|---|---|---|
| #1 | -17.50% Dec 29, 2021 - Jun 13, 2023 | N/A |
| #2 | -14.68% Feb 19, 2025 - Jun 26, 2025 | N/A |
| #3 | -7.14% Jan 12, 2026 - Apr 15, 2026 | N/A |
| #4 | -6.95% Jul 31, 2023 - Nov 30, 2023 | N/A |
| #5 | -6.48% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #6 | -4.13% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #7 | -4.10% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #8 | -3.90% Mar 28, 2024 - May 15, 2024 | N/A |
| #9 | -3.46% Dec 11, 2024 - Jan 23, 2025 | N/A |
| #10 | -3.38% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #11 | -3.22% May 7, 2021 - Jun 10, 2021 | N/A |
| #12 | -3.19% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #13 | -2.53% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #14 | -2.36% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #15 | -2.19% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between FEBZ and DRAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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