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DRGN vs INTL

Themes China Generative Artificial Intelligence ETF vs Main International ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

Key differences

  • DRGN costs 0.45% less per year.
  • INTL is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • DRGN is classified as equity, while INTL is alternative — different risk/return profiles.
  • DRGN covers emerging markets markets; INTL covers global.
  • DRGN follows a index tracking strategy; INTL uses option income.

Side-by-side comparison

DRGNINTL
Annual cost (TER)0.39%0.84%
Fund size (AUM)$25M$222M
Since20252022
Dividend yield2.37%
Asset classequityalternative
Regionemerging marketsglobal
Strategyindex trackingoption income
CAGR 1YN/A+28.6%
CAGR 3YN/A+17.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.87
Volatility 1Y15.35%
Max drawdown-20.87%-14.48%

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

Similar to DRGN and INTL