IVSS vs DRGN
Comparison between APPLIED FINANCE IVS US SMID ETF (IVSS, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).
IVSS vs DRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSS
$27M
DRGN
$27M
Expense Ratio
IVSS
0.59%
Winner
DRGN
0.39%
Max Drawdown
Winner
IVSS
8.31%
DRGN
99.00%
Sharpe Ratio
Winner
IVSS
1.92
DRGN
1.01
5Y Beta
Winner
IVSS
0.79
DRGN
1.43
P/E Ratio
IVSS
20.52
DRGN
N/A
Forward P/E
IVSS
13.66
DRGN
N/A
Debt to Equity
IVSS
109.05%
DRGN
N/A
P/S Ratio
IVSS
1.13
DRGN
N/A
P/B Ratio
IVSS
2.52
DRGN
N/A
IVSS vs DRGN - Holdings Comparison
IVSS and DRGN have 1 common holdings. Overlap is -0.01%
IVSS's top 25 holdings weight is 30.09%. DRGN's top 25 holdings weight is 100.00%.
| Rank | IVSS | DRGN |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.33% | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54% |
| #2 | SEZZLE INC (SEZL) - 2.23% | IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93% |
| #3 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.10% | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.65% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83% |
| #5 | HEALTHEQUITY INC (HQY) - 1.58% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56% |
| #6 | PJT PARTNERS INC CLASS A (PJT) - 1.55% | XIAOMI CORP CLASS B (n/a) - 5.67% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 1.44% | BAIDU INC ADR (BIDU) - 5.49% |
| #8 | INTERDIGITAL INC (IDCC) - 1.41% | KINGSOFT CORP LTD (n/a) - 5.36% |
| #9 | MERCURY GENERAL CORP (MCY) - 1.33% | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36% |
| #10 | ACI WORLDWIDE INC (ACIW) - 1.30% | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89% |
| #11 | OTTER TAIL CORP (OTTR) - 1.23% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82% |
| #12 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.19% | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56% |
| #13 | LANTHEUS HOLDINGS INC (LNTH) - 1.16% | IFLYTEK CO LTD CLASS A (n/a) - 4.53% |
| #14 | TANGER INC (SKT) - 1.15% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09% |
| #15 | n/a (AMRX) - 1.14% | SENSETIME GROUP INC CLASS B (n/a) - 4.02% |
| #16 | ENSIGN GROUP INC (ENSG) - 1.06% | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48% |
| #17 | QUALYS INC (QLYS) - 1.00% | ARCSOFT CORP LTD CLASS A (n/a) - 3.13% |
| #18 | PACS GROUP INC (PACS) - 0.99% | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12% |
| #19 | FRONTDOOR INC (FTDR) - 0.97% | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95% |
| #20 | CHART INDUSTRIES INC (n/a) - 0.96% | YIDU TECH INC ORDINARY SHARES (n/a) - 1.27% |
| #21 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 0.49% | TUYA INC ADR (TUYA) - 1.04% |
| #22 | n/a (HRMY) - 0.48% | BAIRONG INC CLASS B (n/a) - 0.63% |
| #23 | PERIMETER SOLUTIONS INC (PRM) - 0.45% | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54% |
| #24 | PROGRESS SOFTWARE CORP (PRGS) - 0.45% | HONG KONG DOLLAR (n/a) - 0.20% |
| #25 | BOX INC CLASS A (BOX) - 0.45% | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% |
| Total Holdings | 320 | 27 |
IVSS vs DRGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSS
+4.68%
DRGN
-3.68%
3M
Winner
IVSS
+9.30%
DRGN
+5.63%
6M
Winner
IVSS
+12.68%
DRGN
-0.82%
1Y
IVSS
N/A
DRGN
+42.73%
5Y(CAGR)
IVSS
N/A
DRGN
+74.18%
10Y(CAGR)
IVSS
N/A
DRGN
+125.53%
Max(CAGR)
IVSS
+35.25%
Winner
DRGN
+41.19%
IVSS vs DRGN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IVSS | DRGN |
|---|---|---|
| 2026 | +20.36% | +9.71% |
| 2025 | -0.02% | +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% |
IVSS vs DRGN Drawdown Comparison
The maximum drawdown for IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The current IVSS drawdown is -0.53%. The current DRGN drawdown is -9.64%.
| Rank | IVSS | DRGN |
|---|---|---|
| #1 | -8.31% Feb 20, 2026 - Apr 17, 2026 | -99.00% Jul 1, 2015 - Dec 15, 2017 |
| #2 | -3.50% May 8, 2026 - Jun 1, 2026 | -97.50% Dec 26, 2017 - Jul 15, 2025 |
| #3 | -2.84% Dec 11, 2025 - Jan 8, 2026 | -88.89% Jan 26, 2009 - Jul 1, 2015 |
| #4 | -2.05% Jan 22, 2026 - Feb 6, 2026 | -33.33% Dec 15, 2017 - Dec 26, 2017 |
| #5 | -1.99% Feb 6, 2026 - Feb 18, 2026 | -20.86% Oct 2, 2025 - May 6, 2026 |
| #6 | -1.87% Jan 15, 2026 - Jan 21, 2026 | -14.65% May 13, 2026 - Jul 17, 2026 |
| #7 | -1.57% Jul 6, 2026 - Jul 15, 2026 | -7.91% Aug 28, 2025 - Sep 11, 2025 |
| #8 | -1.55% Jun 12, 2026 - Jun 24, 2026 | -4.07% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -1.55% Jun 4, 2026 - Jun 11, 2026 | -3.31% Sep 22, 2025 - Sep 25, 2025 |
| #10 | -1.46% Apr 27, 2026 - May 5, 2026 | -2.18% Aug 13, 2025 - Aug 15, 2025 |
| #11 | -1.24% Jul 16, 2026 - Jul 20, 2026 | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | -0.96% Jun 2, 2026 - Jun 4, 2026 | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | -0.82% Apr 20, 2026 - Apr 27, 2026 | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -0.64% Dec 4, 2025 - Dec 10, 2025 | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -0.27% Feb 18, 2026 - Feb 20, 2026 | -1.17% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between IVSS and DRGN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2025 - 2025)
IVSS vs DRGN dividend yield comparison.
| Year | IVSS | DRGN |
|---|---|---|
| 2025 | 0.07% | 1.22% |
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