Compare · 3 funds side by side · dividends reinvested

KSTR, DRGN and SMHC

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$7,462KSTR · best of the three

02 / 04

KSTR, DRGN and SMHC, 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

KraneShares China Technology & Semiconductor STAR 50 Index ETFThematic · AI & semis0.89%0.00%−3.2%−4.8%+13.8%−5.7%−48.3%44.0%$285M1.6

VanEck China Semiconductor ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$11M2.0

Rank among the three1st → 3rdFee, 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: KSTR 2021 · DRGN 2025 · SMHC 2026

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares China Technology & Semiconductor STAR 50 Index ETF · $285M$7,462

KSTR

DRGN

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

$10,000 five years ago, dividends reinvested · they hold 22.1% in common

KSTRMeasureDRGN

−3.2%Year to dateJan 1 → Nov 6−13.4%

−4.8%1 yearTotal return−17.0%

+13.8%3 years · per year$10,000 became $14,722 · […][…]

−5.7%5 years · per year$10,000 became $7,462 · […][…]

0.89%Expense ratio$89 · $39 a year on $10k · lower is better0.39%

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

−48.3%Worst dropSmaller is better−34.3%

44.0%VolatilityLower is calmer33.3%

KSTRDRGN 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

KSTR vs DRGN: Top 5 Holdings

Today

KSTR

38.4%in top 5

DRGN

in top 533.5%

KSTRStockDRGN

10.4%688256.S6.1%

not top 5XIACY8.2%

8.0%688012.Snot top 5

7.9%688008.S6.9%

7.5%688041.S6.1%

not top 59888.HK6.2%

4.6%688072.Snot top 5

Held in common22.1%

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

KSTR vs DRGN Returns, Every Period

KraneSharesKSTR

−4.8%

past year

DRGNThemes

−17.0%

past year

KSTRDRGNFaded: behind in that period

2–0KSTR wins

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

KSTR vs DRGN

YTD

KraneSharesKSTR

−3.2%

DRGNThemes

−13.4%

−3.2%Year to date−13.4%

−48.3%Worst drop · 1Y−34.3%

44.0%Volatility · 1Y33.3%

0.0%Yield1.4%

$285MAssets$18.6M

3–1DRGN wins

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

Cost, Income and Risk

Fees: KSTR, DRGN, SMHC

Today

0.39%lowest, DRGN

FundExpense ratioFee$10k

DRGN0.39%$39

SMHC0.65%$65

KSTR0.89%$89

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

Yields: KSTR, DRGN, SMHC

1.40%highest, DRGN

FundTrailing yieldYield$10k

DRGN1.40%$140

KSTR0.00%$0

SMHC0.00%$0

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

Income After Fees on $10,000

$101most kept, DRGN

DRGN$140 − $39 = $101

SMHC$0 − $65 = −$65

KSTR$0 − $89 = −$89

KeptFee

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

Overlap: KSTR, DRGN, SMHC

Today

45.5%most shared, KSTR and SMHC

KSTRDRGNSMHC

KSTR—22.1%45.5%

DRGN22.1%—19.7%

SMHC45.5%19.7%—

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

Return vs Bumpiness: 3 ETFs

−4.8%KSTR, at 44.0% volatility

DRGNWorst drop−34.3%33.3% vol

KSTRWorst drop−48.3%44.0% vol

SMHCWorst drop[…][…]

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

Paid More vs Made More

YTD

DRGNKSTR

−13.4%Year to date−3.2%

1.4%Yield0.0%

−17.0%Past year−4.8%

0.39%Fee0.89%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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