Compare · 2 funds side by side · dividends reinvested

DRGN and DRAM

DRGNThemes×DRAMRoundhill×
$39DRGN$65DRAM0.39%DRGN · $39 a year on $10kDRAM · $65 a yearStory of the two · CostLowest cost
01 / 02

DRGN and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Themes Etf Trust - China Generative Artificial Intelligence EtfThematic · AI & semis0.39%1.47%−17.5%−22.1%[…][…]−34.2%32.9%$18M1.0
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0
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 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Themes Etf Trust - China Generative Artificial Intelligence Etf · $18M[…]
DRGN
DRAM
Roundhill Memory ETF · $18.7B[…]

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

DRGNMeasureDRAM
−17.5%Year to dateJan 1 → Nov 3[…]
−22.1%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.39%Expense ratio$39 · $65 a year on $10k · lower is better0.65%
1.47%Trailing 12-mo yield$147 · $0 a year on $10k0.00%
−34.2%Worst dropSmaller is better[…]
32.9%VolatilityLower is calmer[…]
DRGNDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0DRGN wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

DRGN vs DRAM: Top 5 Holdings

Today
33.4%in top 5
in top 581.7%
DRGNStockDRAM
not top 5005930.K19.5%
not top 5FGXXX17.1%
not top 5000660.K16.7%
not top 5912797VP16.1%
not top 5912797WN12.3%
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
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DRGN vs DRAM Returns, Every Period

1Y
ThemesDRGN
−22.1%
past year
DRAMRoundhill
[…]
past year

Returns […]

DRGNDRAMFaded: behind in that period
0–0Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DRGN vs DRAM

YTD
ThemesDRGN
−17.5%
DRAMRoundhill
[…]
−17.5%Year to date[…]
−34.2%Worst drop · 1Y[…]
32.9%Volatility · 1Y[…]
1.5%Yield0.0%
$18.3MAssets$18.7B
1–0DRGN wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DRGN, DRAM

Today
0.39%lowest, DRGN
FundExpense ratioFee$10k
DRGN0.39%$39
DRAM0.65%$65
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DRGN, DRAM

1Y
1.47%highest, DRGN
FundTrailing yieldYield$10k
DRGN1.47%$147
DRAM0.00%$0
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$108most kept, DRGN
DRGN$147 − $39 = $108
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DRGN, DRAM

Today
0.0%most shared, DRGN and DRAM
DRGNDRAM
DRGN—0.0%
DRAM0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−22.1%DRGN, at 32.9% volatility
−30%−20%−10%0%+10%20%30%40%Volatility · 1 year → bumpierDRGN −22.1%
DRGNWorst drop−34.2%32.9% vol
DRAMWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

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VIGVanguard
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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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SPDRSPYM
+11.5%
SPYSPDR
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Jan 1Nov 3+11.5%+11.5%
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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com