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DRGN vs IOO

Themes China Generative Artificial Intelligence ETF vs iShares Global 100 ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • DRGN covers emerging markets markets; IOO covers global.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRGNIOO
Annual cost (TER)0.39%0.40%
Fund size (AUM)$25M$8.5B
Since20252000
Dividend yield0.86%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+42.2%
CAGR 3YN/A+25.9%
CAGR 5YN/A+17.3%
Sharpe 3YN/A1.31
Volatility 1Y13.60%
Max drawdown-20.87%-31.43%

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

Similar to DRGN and IOO