Compare · 2 funds side by side · dividends reinvested

DRGN and ARTY

DRGNThemes×ARTYiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,629ARTY · best of the two

02 / 04

DRGN and ARTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.5%+31.5%+33.7%+9.3%−24.0%40.5%$3.6B1.4

Themes Etf Trust - China Generative Artificial Intelligence EtfThematic · AI & semis0.39%1.47%−17.5%−22.1%[…][…]−34.2%32.9%$18M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: DRGN 2025 · ARTY 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Etf Trust - China Generative Artificial Intelligence Etf · $18M[…]

DRGN

ARTY

iShares Future AI & Tech ETF · $3.6B$15,629

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRGNMeasureARTY

−17.5%Year to dateJan 1 → Nov 3+39.5%

−22.1%1 yearTotal return+31.5%

[…]3 years · per year$10,000 became […] · $23,920+33.7%

[…]5 years · per year$10,000 became […] · $15,629+9.3%

0.39%Expense ratio$39 · $47 a year on $10k · lower is better0.47%

1.47%Trailing 12-mo yield$147 · $6 a year on $10k0.06%

−34.2%Worst dropSmaller is better−24.0%

32.9%VolatilityLower is calmer40.5%

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

3–3Level

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

More Ways to See the Pairs

DRGN vs ARTY: Top 5 Holdings

Today

DRGN

33.4%in top 5

ARTY

in top 523.4%

DRGNStockARTY

7.7%XIACYnot top 5

7.0%688008.Snot top 5

6.6%688256.Snot top 5

6.2%9888.HKnot top 5

5.9%002230.Snot top 5

not top 5AMD5.3%

not top 52330.TW4.7%

not top 5AVGO4.6%

not top 5NVDA4.6%

not top 5MRVL4.3%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DRGN vs ARTY Returns, Every Period

ThemesDRGN

−22.1%

past year

ARTYiShares

+31.5%

past year

DRGNARTYFaded: behind in that period

0–2ARTY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DRGN vs ARTY

YTD

ThemesDRGN

−17.5%

ARTYiShares

+39.5%

−17.5%Year to date+39.5%

−34.2%Worst drop · 1Y−24.0%

32.9%Volatility · 1Y40.5%

1.5%Yield0.1%

$18.3MAssets$3.6B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRGN, ARTY

Today

0.39%lowest, DRGN

FundExpense ratioFee$10k

DRGN0.39%$39

ARTY0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DRGN, ARTY

1.47%highest, DRGN

FundTrailing yieldYield$10k

DRGN1.47%$147

ARTY0.06%$6

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, DRGN

DRGN$147 − $39 = $108

ARTY$6 − $47 = −$41

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DRGN, ARTY

Today

0.0%most shared, DRGN and ARTY

DRGNARTY

DRGN—0.0%

ARTY0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.5%ARTY, at 40.5% volatility

DRGNWorst drop−34.2%32.9% vol

ARTYWorst drop−24.0%40.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DRGNARTY

−17.5%Year to date+39.5%

1.5%Yield0.1%

−22.1%Past year+31.5%

0.39%Fee0.47%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

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YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026