Data as of Nov 4, 2026.
CHAT vs DRGN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CHAT returned +16.2% to DRGN's −15.8%; 0% of their weight is in the same names.
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Net assets on Nov 4, 2026: $1.5bn for Roundhill Generative AI & Technology ETF and $19m for Themes China Generative Artificial Intelligence ETF.
61% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 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 0.36 points a year less; their one-year returns differ by 32.0 points; CHAT is far larger, $1.5bn against $19m.
Points (pts) are percentage points.
| Measure | CHAT | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | −15.8% |
| Drawdown | ||
| Below its all-time high | 30.0%, high on Jun 22, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 1.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | +15.0% |
| Against its benchmark, 1 year | ahead by 1.4 pts | behind by 30.8 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.39% |
| Net assets | $1.5bn | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CHAT and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CHAT | DRGN | CHAT | DRGN |
| 3 months | −18.3% | −23.4% | −18.2 pts vs VOO | −22.1 pts vs ACWI |
| 6 months | −15.2% | −24.9% | −20.2 pts vs VOO | −27.5 pts vs ACWI |
| 1 year | +16.2% | −15.8% | +1.4 pts vs VOO | −30.8 pts vs ACWI |
| 3 years | +170.8% | – | +87.5 pts vs VOO | – |
| Since launchNot the same days: CHAT May 2023 · DRGN Jul 2025 | +189.0% | +10.6% | +97.4 pts vs VOO | −14.3 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
CHAT
By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% below its all-time high of Jun 22, 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 CHAT 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, CHAT against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chat-vs-drgn
ETFIQ. (Nov 4, 2026). CHAT against DRGN. Retrieved from https://etfiq.com/compare/themes/chat-vs-drgn
[CHAT against DRGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/chat-vs-drgn)
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