Compare AIS and DRGN | ETF Tracker

AIS and DRGN, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Etf Trust - China Generative Artificial Intelligence EtfThematic · AI & semis0.39%1.40%−13.4%−17.0%[…][…]−34.3%33.3%$19M1.3

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+33.3%+27.2%[…][…]−45.7%55.1%$829M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIS 2024 · DRGN 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VistaShares Artificial Intelligence Supercycle ETF · $829M[…]

AIS

DRGN

Themes Etf Trust - China Generative Artificial Intelligence Etf · $19M[…]

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

AISMeasureDRGN

+33.3%Year to dateJan 1 → Nov 6−13.4%

+27.2%1 yearTotal return−17.0%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.75%Expense ratio$75 · $39 a year on $10k · lower is better0.39%

0.00%Trailing 12-mo yield$0 · $140 a year on $10k1.40%

−45.7%Worst dropSmaller is better−34.3%

55.1%VolatilityLower is calmer33.3%

AISDRGN Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4DRGN wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs DRGN: Top 5 Holdings

Today

AIS

28.6%in top 5

DRGN

in top 533.5%

AISStockDRGN

8.4%000660.Knot top 5

not top 5XIACY8.2%

not top 5688008.S6.9%

6.8%MUnot top 5

not top 59888.HK6.2%

not top 5688256.S6.1%

not top 5688041.S6.1%

5.8%AMDnot top 5

4.3%TSMnot top 5

3.4%SMTCnot top 5

Held in common5.5%

End-of-day Nov 6, 2026 · share of each fund

AIS vs DRGN Returns, Every Period

1Y

VistaSharesAIS

+27.2%

past year

DRGNThemes

−17.0%

past year

AISDRGNFaded: behind in that period

2–0AIS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AIS vs DRGN

YTD

VistaSharesAIS

+33.3%

DRGNThemes

−13.4%

+33.3%Year to date−13.4%

−45.7%Worst drop · 1Y−34.3%

55.1%Volatility · 1Y33.3%

0.0%Yield1.4%

$829MAssets$18.6M

3–1DRGN wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, DRGN

Today

0.39%lowest, DRGN

FundExpense ratioFee$10k

DRGN0.39%$39

AIS0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIS, DRGN

1Y

1.40%highest, DRGN

FundTrailing yieldYield$10k

DRGN1.40%$140

AIS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$101most kept, DRGN

DRGN$140 − $39 = $101

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIS, DRGN

Today

5.5%most shared, AIS and DRGN

AISDRGN

AIS—5.5%

DRGN5.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.2%AIS, at 55.1% volatility

DRGNWorst drop−34.3%33.3% vol

AISWorst drop−45.7%55.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DRGNAIS

−13.4%Year to date+33.3%

1.4%Yield0.0%

−17.0%Past year+27.2%

0.39%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026