Compare DRGN and MAGC

DRGN and MAGC, 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%$18M1.3

Roundhill Investments - China Magnificent Seven ETFThematic · Disruptive tech0.60%5.56%−26.2%−31.9%[…][…]−36.5%27.3%$12M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: DRGN 2025 · MAGC 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

DRGN

MAGC

Roundhill Investments - China Magnificent Seven ETF · $12M[…]

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

DRGNMeasureMAGC

−17.5%Year to dateJan 1 → Nov 3−26.2%

−22.1%1 yearTotal return−31.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.39%Expense ratio$39 · $60 a year on $10k · lower is better0.60%

1.47%Trailing 12-mo yield$147 · $556 a year on $10k5.56%

−34.2%Worst dropSmaller is better−36.5%

32.9%VolatilityLower is calmer27.3%

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

4–2DRGN wins

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 MAGC: Top 5 Holdings

Today

DRGN

33.4%in top 5

MAGC

in top 5115.4%

DRGNStockMAGC

not top 5912797VA80.1%

not top 5FGXXX15.7%

7.7%XIACY6.5%

7.0%688008.Snot top 5

not top 5BYDDY6.7%

6.6%688256.Snot top 5

not top 5PDD6.4%

6.2%9888.HKnot top 5

5.9%002230.Snot top 5

Held in common6.5%

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

DRGN vs MAGC Returns, Every Period

1Y

ThemesDRGN

−22.1%

past year

MAGCRoundhill

−31.9%

past year

DRGNMAGCFaded: behind in that period

2–0DRGN wins

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

DRGN vs MAGC

YTD

ThemesDRGN

−17.5%

MAGCRoundhill

−26.2%

−17.5%Year to date−26.2%

−34.2%Worst drop · 1Y−36.5%

32.9%Volatility · 1Y27.3%

1.5%Yield5.6%

$18.3MAssets$12.4M

2–2level

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

Cost, Income and Risk

Fees: DRGN, MAGC

Today

0.39%lowest, DRGN

FundExpense ratioFee$10k

DRGN0.39%$39

MAGC0.60%$60

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

Yields: DRGN, MAGC

1Y

5.56%highest, MAGC

FundTrailing yieldYield$10k

MAGC5.56%$556

DRGN1.47%$147

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

Income After Fees on $10,000

1Y

$496most kept, MAGC

MAGC$556 − $60 = $496

DRGN$147 − $39 = $108

KeptFee

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

Overlap: DRGN, MAGC

Today

6.5%most shared, DRGN and MAGC

DRGNMAGC

DRGN—6.5%

MAGC6.5%—

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

Return vs Bumpiness: 2 ETFs

1Y

−22.1%DRGN, at 32.9% volatility

MAGCWorst drop−36.5%27.3% vol

DRGNWorst drop−34.2%32.9% vol

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

Paid More vs Made More

YTD

MAGCDRGN

−26.2%Year to date−17.5%

5.6%Yield1.5%

−31.9%Past year−22.1%

0.60%Fee0.39%

3–1DRGN wins

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

JEPQ vs JEPI

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