DRGN vs KTEC
Themes China Generative Artificial Intelligence ETF against KraneShares Hang Seng TECH Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
3 shared positions
Fee gap
30 bp
DRGN is cheaper
1-year return gap
22.0 pts
DRGN is ahead
Larger fund
KTEC
$47M
Side by side
| DRGN | KTEC | |
|---|---|---|
| Fund | Themes China Generative Artificial Intelligence ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | Themes | KraneShares |
| Category | Single Country | Technology |
| Expense ratio | 0.39% | 0.69% |
| Assets | $27M | $47M |
| Average daily dollar volume | $238K | $844K |
| Listed | Jul 14, 2025 | Jun 8, 2021 |
| FrenzyCap score | 36 | 25 |
| 1-month return | −4.9% | −1.3% |
| 3-month return | −15.1% | −8.5% |
| Year to date | −3.8% | −24.6% |
| 1-year return | −16.4% | −38.4% |
| 30-day volatility | 22.4% | 23.6% |
| Worst drawdown, 1 year | −25.6% | −39.1% |
| Trailing 12-month yield | 1.26% | 4.45% |
| Holdings | 24 | 43 |
| Top 10 weight | 62.3% | 65.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$552K thru Jun 2026 | +$4.2M thru Jun 2026 |
| 30-day implied volatility | 31.9% | 48.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of DRGN · 14% of KTEC| Holding | DRGN | KTEC |
|---|---|---|
| Xiaomi Corp | 4.68% | 7.52% |
| Kuaishou Technology | 4.55% | 4.20% |
| SenseTime Group Inc | 4.06% | 2.00% |
Sector mix of the stock holdings
| Sector | DRGN | KTEC | Gap |
|---|---|---|---|
| Technology | 6.7% | 0.0% | +6.7% |
More: full overlap table · DRGN holdings · KTEC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.