Data as of Nov 4, 2026.
DRGN vs IVEP: Holdings Overlap & Returns
DRGN and IVEP hold 0% of their weight in the same names.
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Net assets: $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
DRGN costs 0.36 points a year less.
Points (pts) are percentage points.
| Measure | DRGN | IVEP |
|---|---|---|
| Return | ||
| Total return, 1 year | −15.8% | not published |
| Drawdown | ||
| Below its all-time high | 30.2%, high on May 13, 2026 | 22.3%, high on May 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 30.8 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.75% |
| Net assets, DRGN as of Nov 4, 2026 and IVEP as of Jul 31, 2026 | $19m | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DRGN and IVEP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DRGN | IVEP | DRGN | IVEP |
| 3 months | −23.4% | −14.9% | −22.1 pts vs ACWI | −14.8 pts vs VOO |
| 6 months | −24.9% | −22.3% | −27.5 pts vs ACWI | −27.3 pts vs VOO |
| 1 year | −15.8% | – | −30.8 pts vs ACWI | – |
| Since launchNot the same days: DRGN Jul 2025 · IVEP Apr 2026 | +10.6% | −12.9% | −14.3 pts vs ACWI | −27.0 pts vs VOO |
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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.
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.
IVEP
By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.
Questions people ask
- Do DRGN and IVEP 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, DRGN against IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drgn-vs-ivep
ETFIQ. (Nov 4, 2026). DRGN against IVEP. Retrieved from https://etfiq.com/compare/themes/drgn-vs-ivep
[DRGN against IVEP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/drgn-vs-ivep)
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