SMH vs DRGN
YTDYear to date
SMH wins+61.5 pts
Past year
SMH wins+65.4 pts
Fee
SMH winslower fee
Yield
DRGN wins+1.3 pts
AUM
SMH3590.3× more
3–1SMH wins
SMH and DRGN · year-to-date · as of Nov 4, 2026 · AUM not scored
DRGN vs S&P 500
3M$26.88 · −3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−3.1%−15.7%−27.8%−17.5%−22.1%——+4.2%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Themes DRGN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DRGN’s Holdings
TodayXIACYXiaomi7.7%688008.SS7.0%688256.SS6.6%9888.HK6.2%002230.SZ5.9%688041.SS5.8%601138.SS5.7%3888.HK5.7%601360.SS5.6%002236.SZ5.5%1024.HK5.0%0020.HK4.8%KC4.5%000977.SZ4.4%300229.SZ4.0%688498.SS3.7%6682.HK3.4%688088.SS3.4%2498.HK2.2%TUYA2158.HK0.8%FXFXX1 more
XIACY7.7%688008.SS7.0%688256.SS6.6%9888.HK6.2%002230.SZ5.9%688041.SS5.8%601138.SS5.7%3888.HK5.7%601360.SS5.6%002236.SZ5.5%1024.HK5.0%0020.HK4.8%11 more
Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsCommunication EquipmentOther
Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +44.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +54.7% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +17.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +39.5% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −10.7% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +50.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | +13.9% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +41.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +49.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | −3.2% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +7.4% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +25.7% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +38.8% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | +55.0% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +61.4% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
DRGN Payouts by Year
1YLatest payout, Dec 2025
$0.40
a share
1.5% yield
1.5% yield
1 years added up
$0.40 a share
$0.40 a share
Themes DRGN · per-share distributions by ex-date · 2025–2025
DRGN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | DRGN | Themes Etf Trust - China Generative Artificial Intelligence EtfThis fund | 0.39% | 1.5% | −3.1% | −17.5% | −22.1% | $18.3M |
#50 of 52 this year · #16 cheapest of 100 · sorted by assetsOpen the Thematic table →
DRGN and its peer group · total return · as of Nov 4, 2026
Cards for This View
DRGN’s Top 10 Holdings
Today61.6%of DRGN sits in these 10
2688008Montage Technology6.98%
3688256Cambricon Technologies6.59%
49888.HBaidu6.17%
5002230Iflytek5.88%
6688041Hygon Information Technology5.78%
7601138Foxconn Industrial Internet5.70%
83888.HKingsoft5.69%
9601360360 Security Technology5.57%
10002236Zhejiang Dahua Technology5.47%
Themes DRGN · weight in the fund · as of Nov 3, 2026
DRGN’s Holdings
TodayXIACYXiaomi7.7%688008.SS7.0%688256.SS6.6%9888.HK6.2%002230.SZ5.9%688041.SS5.8%601138.SS5.7%3888.HK5.7%601360.SS5.6%002236.SZ5.5%1024.HK5.0%0020.HK4.8%KC4.5%000977.SZ4.4%300229.SZ4.0%688498.SS3.7%6682.HK3.4%688088.SS3.4%2498.HK2.2%TUYA2158.HK0.8%FXFXX1 more
XIACY7.7%688008.SS7.0%688256.SS6.6%9888.HK6.2%002230.SZ5.9%688041.SS5.8%601138.SS5.7%3888.HK5.7%601360.SS5.6%002236.SZ5.5%1024.HK5.0%0020.HK4.8%11 more
Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsCommunication EquipmentOther
Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 3, 2026
DRGN vs Peer Average
YTDDRGNAvsBPeer average
1D−3.1%+1.1%
1M−15.7%−17.1%
3M−27.8%−11.0%
YTD−17.5%+20.5%
1Y−22.1%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
1–4Peer average wins
99 AI & semis peers · each row scaled to its leader