SMH vs DRGN
YTDYear to date
SMH wins+52.8 pts
Past year
SMH wins+56.6 pts
Fee
SMH winslower fee
Yield
DRGN wins+1.2 pts
AUM
SMH3590.3× more
3–1SMH wins
SMH and DRGN · year-to-date · as of Nov 5, 2026 · AUM not scored
DRGN vs S&P 500
YTD$28.44 · +5.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+5.8%−10.8%−23.3%−12.8%−18.4%——+10.3%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Themes DRGN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DRGN’s Holdings
TodayXIACYXiaomi8.2%688008.SS6.6%9888.HK6.2%002230.SZ6.1%688256.SS5.9%3888.HK5.9%688041.SS5.8%601360.SS5.7%002236.SZ5.7%601138.SS5.5%1024.HK5.2%0020.HK4.7%KC4.4%000977.SZ4.3%300229.SZ4.2%688088.SS3.5%6682.HK3.4%688498.SS3.3%2498.HK2.1%TUYA2158.HK0.8%FXFXX1 more
XIACY8.2%688008.SS6.6%9888.HK6.2%002230.SZ6.1%688256.SS5.9%3888.HK5.9%688041.SS5.8%601360.SS5.7%002236.SZ5.7%601138.SS5.5%1024.HK5.2%0020.HK4.7%11 more
Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsSoftware - InfrastructureOther
Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
DRGN Payouts by Year
1YLatest payout, Dec 2025
$0.40
a share
1.4% yield
1.4% 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% | −2.7% | +40.0% | +38.2% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.6B | |
| 6 | DRGN | Themes Etf Trust - China Generative Artificial Intelligence EtfThis fund | 0.39% | 1.4% | +5.8% | −12.8% | −18.4% | $18.3M |
#49 of 52 this year · #16 cheapest of 100 · sorted by assetsOpen the Thematic table →
DRGN and its peer group · total return · as of Nov 5, 2026
Cards for This View
DRGN’s Top 10 Holdings
Today61.6%of DRGN sits in these 10
2688008Montage Technology6.62%
39888.HBaidu6.24%
4002230Iflytek6.09%
5688256Cambricon Technologies5.92%
63888.HKingsoft5.89%
7688041Hygon Information Technology5.77%
8601360360 Security Technology5.72%
9002236Zhejiang Dahua Technology5.71%
10601138Foxconn Industrial Internet5.46%
Themes DRGN · weight in the fund · as of Nov 4, 2026
DRGN’s Holdings
TodayXIACYXiaomi8.2%688008.SS6.6%9888.HK6.2%002230.SZ6.1%688256.SS5.9%3888.HK5.9%688041.SS5.8%601360.SS5.7%002236.SZ5.7%601138.SS5.5%1024.HK5.2%0020.HK4.7%KC4.4%000977.SZ4.3%300229.SZ4.2%688088.SS3.5%6682.HK3.4%688498.SS3.3%2498.HK2.1%TUYA2158.HK0.8%FXFXX1 more
XIACY8.2%688008.SS6.6%9888.HK6.2%002230.SZ6.1%688256.SS5.9%3888.HK5.9%688041.SS5.8%601360.SS5.7%002236.SZ5.7%601138.SS5.5%1024.HK5.2%0020.HK4.7%11 more
Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsSoftware - InfrastructureOther
Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 4, 2026
DRGN vs Peer Average
YTDDRGNAvsBPeer average
1D+5.8%−1.1%
1M−10.8%−18.1%
3M−23.3%−11.6%
YTD−12.8%+18.9%
1Y−18.4%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader