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JULM vs DRGN

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).

JULM vs DRGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULM
$25M
Winner
DRGN
$25M
Expense Ratio
JULM
0.85%
Winner
DRGN
0.39%
Max Drawdown
Winner
JULM
4.42%
DRGN
99.00%
Sharpe Ratio
Winner
JULM
1.53
DRGN
1.02
5Y Beta
Winner
JULM
0.20
DRGN
1.35

JULM vs DRGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULM
+0.60%
DRGN
-0.86%
3M
JULM
+2.03%
Winner
DRGN
+12.26%
6M
JULM
+2.99%
Winner
DRGN
+8.92%
1Y
JULM
+7.29%
Winner
DRGN
+38.82%
5Y(CAGR)
JULM
N/A
DRGN
+75.01%
10Y(CAGR)
JULM
N/A
DRGN
+124.87%
Max(CAGR)
JULM
+7.08%
Winner
DRGN
+41.29%

JULM vs DRGN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearJULMDRGN
2026+2.56%+6.33%
2025+6.88%+26.42%
2024+3.56%N/A
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%

JULM vs DRGN Drawdown Comparison

The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

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

The current JULM drawdown is -0.12%. The current DRGN drawdown is -12.43%.

RankJULMDRGN
#1-4.42%
Feb 18, 2025 - May 13, 2025
-99.00%
Jul 1, 2015 - Dec 15, 2017
#2-1.57%
Feb 25, 2026 - Apr 8, 2026
-97.50%
Dec 26, 2017 - Jul 15, 2025
#3-0.85%
Jul 31, 2024 - Aug 13, 2024
-88.89%
Jan 26, 2009 - Jul 1, 2015
#4-0.77%
Oct 27, 2025 - Nov 28, 2025
-33.33%
Dec 15, 2017 - Dec 26, 2017
#5-0.74%
May 16, 2025 - Jun 2, 2025
-20.86%
Oct 2, 2025 - May 6, 2026
#6-0.65%
Aug 30, 2024 - Sep 12, 2024
-12.43%
May 13, 2026 - Jun 5, 2026
#7-0.56%
Dec 11, 2024 - Dec 26, 2024
-7.91%
Aug 28, 2025 - Sep 11, 2025
#8-0.42%
Sep 30, 2024 - Oct 9, 2024
-4.07%
Sep 25, 2025 - Sep 30, 2025
#9-0.41%
Dec 26, 2024 - Jan 15, 2025
-3.31%
Sep 22, 2025 - Sep 25, 2025
#10-0.41%
Oct 29, 2024 - Nov 6, 2024
-2.18%
Aug 13, 2025 - Aug 15, 2025
#11-0.39%
Feb 2, 2026 - Feb 9, 2026
-2.16%
Jul 18, 2025 - Jul 25, 2025
#12-0.37%
Oct 6, 2025 - Oct 20, 2025
-1.93%
May 11, 2026 - May 13, 2026
#13-0.34%
Jan 16, 2026 - Jan 26, 2026
-1.80%
Jul 31, 2025 - Aug 4, 2025
#14-0.32%
Jun 12, 2025 - Jun 23, 2025
-1.57%
Jul 25, 2025 - Jul 31, 2025
#15-0.30%
Aug 13, 2025 - Aug 22, 2025
-1.17%
Aug 6, 2025 - Aug 11, 2025

Correlation

Correlation between JULM and DRGN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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