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DRGN vs AIQ

Themes China Generative Artificial Intelligence ETF vs Global X Artificial Intelligence & Technology ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

AIQ

Global X Artificial Intelligence & Technology ETF

Global X Funds

Annual cost

0.68%

Fund size

$8.6B

Key differences

  • DRGN costs 0.29% less per year.
  • AIQ is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • DRGN covers emerging markets markets; AIQ covers north america.
  • AIQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNAIQ
Annual cost (TER)0.39%0.68%
Fund size (AUM)$25M$8.6B
Since20252018
Dividend yield0.17%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+63.3%
CAGR 3YN/A+37.6%
CAGR 5YN/A+18.8%
Sharpe 3YN/A1.35
Volatility 1Y22.80%
Max drawdown-20.87%-44.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DRGN and AIQ