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DRGN vs TMAT

Themes China Generative Artificial Intelligence ETF vs Main Thematic Innovation ETF

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

Key differences

  • DRGN costs 0.43% less per year.
  • TMAT is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • DRGN is classified as equity, while TMAT is alternative — different risk/return profiles.
  • DRGN covers emerging markets markets; TMAT covers north america.
  • DRGN follows a index tracking strategy; TMAT uses option income.

Side-by-side comparison

DRGNTMAT
Annual cost (TER)0.39%0.82%
Fund size (AUM)$25M$211M
Since20252021
Dividend yield0.02%
Asset classequityalternative
Regionemerging marketsnorth america
Strategyindex trackingoption income
CAGR 1YN/A+41.6%
CAGR 3YN/A+28.7%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.92
Volatility 1Y24.16%
Max drawdown-20.87%-58.55%

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

Similar to DRGN and TMAT