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THNQ vs DRGN

Robo Global Artificial Intelligence ETF vs Themes China Generative Artificial Intelligence ETF

THNQ

Robo Global Artificial Intelligence ETF

Robo Global

Annual cost

0.68%

Fund size

$322M

DRGN

Themes China Generative Artificial Intelligence ETF

Themes Management Company, LLC

Annual cost

0.39%

Fund size

$25M

Key differences

  • DRGN costs 0.29% less per year.
  • THNQ is significantly larger than DRGN — larger funds tend to be more liquid and less likely to close.
  • THNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THNQDRGN
Annual cost (TER)0.68%0.39%
Fund size (AUM)$322M$25M
Since20202025
Dividend yield0.18%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+71.0%N/A
CAGR 3Y+38.5%N/A
CAGR 5Y+17.6%N/A
Sharpe 3Y1.25N/A
Volatility 1Y26.07%
Max drawdown-50.56%-20.87%

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

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