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DRGN vs CNYA

Themes China Generative Artificial Intelligence ETF vs iShares MSCI China A ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

CNYA

iShares MSCI China A ETF

iShares

Annual cost

0.60%

Fund size

$238M

Key differences

  • DRGN costs 0.21% less per year.
  • CNYA is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • CNYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNCNYA
Annual cost (TER)0.39%0.60%
Fund size (AUM)$25M$238M
Since20252016
Dividend yield1.80%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+35.5%
CAGR 3YN/A+9.5%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.35
Volatility 1Y17.18%
Max drawdown-20.87%-49.48%

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

Similar to DRGN and CNYA