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DRGN vs CQQQ

Themes China Generative Artificial Intelligence ETF vs Invesco China Technology ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

CQQQ

Invesco China Technology ETF

Invesco

Annual cost

0.65%

Fund size

$2.7B

Key differences

  • DRGN costs 0.26% less per year.
  • CQQQ is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • CQQQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNCQQQ
Annual cost (TER)0.39%0.65%
Fund size (AUM)$25M$2.7B
Since20252009
Dividend yield2.22%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+30.3%
CAGR 3YN/A+11.4%
CAGR 5YN/A-6.6%
Sharpe 3YN/A0.38
Volatility 1Y29.76%
Max drawdown-20.87%-73.99%

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

Similar to DRGN and CQQQ