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STRN vs DRAG

Comparison between SMART TREND 25 ETF (STRN, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).

STRN vs DRAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STRN
$15M
DRAG
$15M
Expense Ratio
Winner
STRN
0.59%
DRAG
0.60%
Max Drawdown
STRN
80.00%
DRAG
N/A
Sharpe Ratio
Winner
STRN
1.54
DRAG
0.00
5Y Beta
STRN
1.70
Winner
DRAG
0.00
P/E Ratio
STRN
30.37
DRAG
N/A
Forward P/E
STRN
25.38
DRAG
N/A
PEG Ratio
STRN
0.30
DRAG
N/A
5Y EPS CAGR
STRN
32.42%
DRAG
N/A
Debt to Equity
STRN
16.87%
DRAG
N/A
P/S Ratio
STRN
7.26
DRAG
N/A
P/B Ratio
STRN
6.62
DRAG
N/A

STRN vs DRAG - Holdings Comparison

STRN and DRAG have 1 common holdings. Overlap is 0.58%

STRN's top 25 holdings weight is 95.46%. DRAG's top 25 holdings weight is 41.40%.

RankSTRNDRAG
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.29%
#2
GE AEROSPACE (GE) - 8.12%
PDD HOLDINGS INC ADR (PDD) - 5.48%
#3
NETFLIX INC (NFLX) - 7.49%
BYD CO LTD ADR (BYDDY) - 5.20%
#4
META PLATFORMS INC CLASS A (META) - 7.36%
XIAOMI CORP ADR (XIACY) - 4.90%
#5
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%
NETEASE INC ADR (NTES) - 3.91%
#6
CHARLES SCHWAB CORP (SCHW) - 7.14%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67%
#7
BOSTON SCIENTIFIC CORP (BSX) - 6.57%
TENCENT HOLDINGS LTD ADR (TCEHY) - 2.99%
#8
INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%
MEITUAN ADR (MPNGY) - 1.96%
#9
ARISTA NETWORKS INC (ANET) - 4.94%
N/A
#10
NEWMONT CORP (NEM) - 3.46%
N/A
#11
FREEPORT-MCMORAN INC (FCX) - 3.36%
N/A
#12
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%
N/A
#13
BROADCOM INC (AVGO) - 3.02%
N/A
#14
NVIDIA CORP (NVDA) - 2.98%
N/A
#15
CORNING INC (GLW) - 2.32%
N/A
#16
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%
N/A
#17
AMPHENOL CORP CLASS A (APH) - 1.94%
N/A
#18
ADVANCED MICRO DEVICES INC (AMD) - 1.70%
N/A
#19
INTUIT INC (INTU) - 1.56%
N/A
#20
MICRON TECHNOLOGY INC (MU) - 1.54%
N/A
#21
LAM RESEARCH CORP (LRCX) - 1.42%
N/A
#22
KLA CORP (KLAC) - 1.33%
N/A
#23
ANALOG DEVICES INC (ADI) - 1.23%
N/A
#24
ALPHABET INC CLASS A (GOOGL) - 1.03%
N/A
#25
ALPHABET INC CLASS C (GOOG) - 1.03%
N/A
Total Holdings348

STRN vs DRAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STRN
+8.71%
DRAG
+0.00%
3M
Winner
STRN
+26.22%
DRAG
+0.00%
6M
STRN
+23.94%
DRAG
N/A
10Y(CAGR)
STRN
+11.39%
DRAG
N/A
Max(CAGR)
Winner
STRN
+10.32%
DRAG
+0.00%

STRN vs DRAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRNDRAG
2026+22.22%+0.00%
2025+10.38%N/A
2015+63.08%N/A
2014-2.91%N/A
2013+0.19%N/A
2012-0.37%N/A
2011-23.99%N/A
2010-8.20%N/A
2009+39.34%N/A
2008-55.50%N/A
2007+50.00%N/A
2006-5.55%N/A
2005-8.70%N/A
2004+1071.05%N/A
2003+11.76%N/A
2002+23.08%N/A
2001+4.00%N/A
2000-27.54%N/A
1999-31.00%N/A

STRN vs DRAG Drawdown Comparison

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The current STRN drawdown is -5.51%.

RankSTRNDRAG
#1-80.00%
Mar 14, 2000 - May 4, 2004		N/A
#2-72.49%
Nov 5, 2007 - Aug 20, 2025		N/A
#3-45.92%
Dec 28, 2004 - Oct 15, 2007		N/A
#4-43.75%
Nov 1, 1999 - Mar 14, 2000		N/A
#5-33.33%
Nov 30, 2004 - Dec 28, 2004		N/A
#6-25.88%
Jul 23, 2004 - Oct 5, 2004		N/A
#7-18.92%
Jun 14, 2004 - Jul 19, 2004		N/A
#8-16.92%
May 12, 2004 - May 25, 2004		N/A
#9-15.43%
Jan 27, 2026 - Apr 20, 2026		N/A
#10-12.67%
May 4, 2004 - May 11, 2004		N/A
#11-11.79%
Oct 29, 2025 - Dec 22, 2025		N/A
#12-10.29%
May 27, 2004 - Jun 10, 2004		N/A
#13-7.54%
Nov 24, 2004 - Nov 30, 2004		N/A
#14-7.28%
Oct 29, 2004 - Nov 8, 2004		N/A
#15-7.10%
Nov 8, 2004 - Nov 16, 2004		N/A

Correlation

Correlation between STRN 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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