Data as of Nov 4, 2026.
AIQ vs DRGN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIQ returned +16.2% to DRGN's −15.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AIQ and DRGN
Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
DRGN costs 0.29 points a year less; their one-year returns differ by 32.0 points.
Points (pts) are percentage points.
| Measure | AIQ | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | −15.8% |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 30.8 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.39% |
| Net assets, AIQ as of Oct 12, 2026 and DRGN as of Nov 4, 2026 | $10.6bn | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AIQ and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | DRGN | AIQ | DRGN |
| 3 months | −4.0% | −23.4% | not measured | −22.1 pts vs ACWI |
| 6 months | −0.7% | −24.9% | not measured | −27.5 pts vs ACWI |
| 1 year | +16.2% | −15.8% | not measured | −30.8 pts vs ACWI |
| 3 years | +117.7% | – | not measured | – |
| Since launchNot the same days: AIQ May 2018 · DRGN Jul 2025 | +309.8% | +10.6% | not measured | −14.3 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 2026.
DRGN
By weight, 0% of DRGN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
Questions people ask
- Do AIQ and DRGN hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIQ against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-drgn
ETFIQ. (Nov 4, 2026). AIQ against DRGN. Retrieved from https://etfiq.com/compare/themes/aiq-vs-drgn
[AIQ against DRGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiq-vs-drgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.