SAEF vs DRGN

Comparison between SCHWAB ARIEL ESG ETF (SAEF, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).

5-Year PerformanceDRGN has outperformed SAEF, delivering a return of +75.0% compared to +4.5%

SAEF vs DRGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAEF(ETF)	DRGN(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.59%	0.39%
Max Drawdown	28.37%	99.00%
Sharpe Ratio	1.01	1.02
5Y Beta	1.03	1.35
P/E Ratio	31.51	N/A
Forward P/E	15.72	N/A
5Y EPS CAGR	8.10%	N/A
Debt to Equity	103.99%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.69	N/A

Net Assets

SAEF

$25M

DRGN

$25M

Expense Ratio

SAEF

0.59%

Winner

DRGN

0.39%

Max Drawdown

Winner

SAEF

28.37%

DRGN

99.00%

Sharpe Ratio

SAEF

1.01

Winner

DRGN

1.02

5Y Beta

Winner

SAEF

1.03

DRGN

1.35

P/E Ratio

SAEF

31.51

DRGN

N/A

Forward P/E

SAEF

15.72

DRGN

N/A

5Y EPS CAGR

SAEF

8.10%

DRGN

N/A

Debt to Equity

SAEF

103.99%

DRGN

N/A

P/S Ratio

SAEF

1.54

DRGN

N/A

P/B Ratio

SAEF

2.69

DRGN

N/A

SAEF vs DRGN - Holdings Comparison

SAEF and DRGN have 1 common holdings. Overlap is -0.06%

SAEF's top 25 holdings weight is 64.40%. DRGN's top 25 holdings weight is 99.92%.

Rank	SAEF	DRGN
#1	ONESPAWORLD HOLDINGS LTD (OSW) - 5.60%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25%
#2	THE BRINK'S CO (BCO) - 3.93%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13%
#3	LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55%	HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94%
#4	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40%	YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78%
#5	JONES LANG LASALLE INC (JLL) - 3.26%	FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26%
#6	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18%	BAIDU INC ADR (BIDU) - 5.98%
#7	GENERAC HOLDINGS INC (GNRC) - 2.84%	IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97%
#8	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83%	XIAOMI CORP CLASS B (n/a) - 4.93%
#9	NORTHERN TRUST CORP (NTRS) - 2.80%	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61%
#10	NVENT ELECTRIC PLC (NVT) - 2.73%	ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30%
#11	FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13%
#12	RESIDEO TECHNOLOGIES INC (REZI) - 2.59%	IFLYTEK CO LTD CLASS A (n/a) - 4.11%
#13	PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28%	360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09%
#14	COVISTA INC (CVSA) - 2.20%	KINGSOFT CORP LTD (n/a) - 3.76%
#15	KNOWLES CORP (KN) - 2.10%	TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70%
#16	ROYAL CARIBBEAN GROUP (RCL) - 2.08%	ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29%
#17	LITTELFUSE INC (LFUS) - 1.94%	ARCSOFT CORP LTD CLASS A (n/a) - 3.11%
#18	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90%	PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48%
#19	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87%	YIDU TECH INC ORDINARY SHARES (n/a) - 1.06%
#20	MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85%	TUYA INC ADR (TUYA) - 0.93%
#21	WEX INC (WEX) - 1.83%	BAIRONG INC CLASS B (n/a) - 0.56%
#22	THE MIDDLEBY CORP (MIDD) - 1.82%	ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37%
#23	FISERV INC (FISV) - 1.78%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18%
#24	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77%	CHINESE YUAN (n/a) - 0.00%
#25	THE CARLYLE GROUP INC (CG) - 1.63%	HONG KONG DOLLAR (n/a) - 0.00%
Total Holdings	59	26

SAEF vs DRGN - Historical Returns

Returns include dividend reinvestment.

Period	SAEF	DRGN
1 month	+1.28%	-0.86%
3 months	+3.60%	+12.26%
6 months	+11.24%	+8.92%
1 year	+23.45%	+38.82%
5 years(CAGR)	+4.48%	+75.01%
10 years(CAGR)	N/A	+124.87%
Max(CAGR)	+4.48%	+41.29%

Winner

SAEF

+1.28%

DRGN

-0.86%

SAEF

+3.60%

Winner

DRGN

+12.26%

Winner

SAEF

+11.24%

DRGN

+8.92%

SAEF

+23.45%

Winner

DRGN

+38.82%

5Y(CAGR)

SAEF

+4.48%

Winner

DRGN

+75.01%

10Y(CAGR)

SAEF

N/A

DRGN

+124.87%

Max(CAGR)

SAEF

+4.48%

Winner

DRGN

+41.29%

SAEF vs DRGN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SAEF	DRGN
2026	+8.69%	+6.33%
2025	+2.73%	+26.42%
2024	+16.80%	N/A
2023	+17.29%	N/A
2022	-18.64%	N/A
2021	-2.35%	N/A
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%

SAEF vs DRGN Drawdown Comparison

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

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

The current SAEF drawdown is -1.45%. The current DRGN drawdown is -12.43%.

Rank	SAEF	DRGN
#1	-28.05% Nov 16, 2021 - Jul 12, 2024	-99.00% Jul 1, 2015 - Dec 15, 2017
#2	-27.40% Nov 25, 2024 - Jan 15, 2026	-97.50% Dec 26, 2017 - Jul 15, 2025
#3	-12.63% Feb 26, 2026 - Mar 30, 2026	-88.89% Jan 26, 2009 - Jul 1, 2015
#4	-8.01% Jul 31, 2024 - Aug 23, 2024	-33.33% Dec 15, 2017 - Dec 26, 2017
#5	-4.56% Aug 30, 2024 - Sep 19, 2024	-20.86% Oct 2, 2025 - May 6, 2026
#6	-3.80% Nov 11, 2024 - Nov 25, 2024	-12.43% May 13, 2026 - Jun 5, 2026
#7	-3.48% Feb 10, 2026 - Feb 26, 2026	-7.91% Aug 28, 2025 - Sep 11, 2025
#8	-2.92% Jul 16, 2024 - Jul 31, 2024	-4.07% Sep 25, 2025 - Sep 30, 2025
#9	-2.77% Jan 15, 2026 - Feb 6, 2026	-3.31% Sep 22, 2025 - Sep 25, 2025
#10	-2.65% Oct 17, 2024 - Nov 5, 2024	-2.18% Aug 13, 2025 - Aug 15, 2025
#11	-2.63% Sep 19, 2024 - Oct 11, 2024	-2.16% Jul 18, 2025 - Jul 25, 2025
#12	-0.49% Nov 6, 2024 - Nov 8, 2024	-1.93% May 11, 2026 - May 13, 2026
#13	-0.30% Aug 27, 2024 - Aug 30, 2024	-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