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DRGN vs ECNS

Themes China Generative Artificial Intelligence ETF vs iShares MSCI China Small-Cap ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

ECNS

iShares MSCI China Small-Cap ETF

iShares

Annual cost

0.59%

Fund size

$82M

Key differences

  • DRGN costs 0.20% less per year.
  • ECNS is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • ECNS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNECNS
Annual cost (TER)0.39%0.59%
Fund size (AUM)$25M$82M
Since20252010
Dividend yield6.05%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+16.4%
CAGR 3YN/A+6.7%
CAGR 5YN/A-6.1%
Sharpe 3YN/A0.25
Volatility 1Y20.87%
Max drawdown-20.87%-63.44%

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

Similar to DRGN and ECNS