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DRGN vs WTAI

Themes China Generative Artificial Intelligence ETF vs WisdomTree Artificial Intelligence and Innovation Fund

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

Key differences

  • DRGN costs 0.06% less per year.
  • WTAI is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DRGNWTAI
Annual cost (TER)0.39%0.45%
Fund size (AUM)$25M$475M
Since20252021
Dividend yield1.49%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+99.1%
CAGR 3YN/A+36.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y28.20%
Max drawdown-20.87%-45.92%

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

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