Skip to content
Beacon
Screener

DRGN vs FXI

Themes China Generative Artificial Intelligence ETF vs iShares China Large-Cap ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

FXI

iShares China Large-Cap ETF

iShares

Annual cost

0.73%

Fund size

$6.1B

Key differences

  • DRGN costs 0.34% less per year.
  • FXI is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • FXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNFXI
Annual cost (TER)0.39%0.73%
Fund size (AUM)$25M$6.1B
Since20252004
Dividend yield2.52%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+0.7%
CAGR 3YN/A+10.9%
CAGR 5YN/A-2.6%
Sharpe 3YN/A0.38
Volatility 1Y19.74%
Max drawdown-20.87%-60.81%

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

Similar to DRGN and FXI