Data as of .
DRGN vs THNQ: which is really different?
DRGN and THNQ hold 0% of their weight in the same names, and THNQ returned more over the year.
ETFIQ Off-Index Score: DRGN scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DRGN and THNQ hold 0% of their money in the same securities at the same weight.
| Only in DRGN | Only in THNQ |
|---|---|
| Hygon Information Technology C 8.15% | ADVANCED MICRO DEVICES, INC. 3.46% |
| Montage Technology Co Ltd 7.81% | Nebius Group N.V. 2.94% |
| Cambricon Technologies Corp Lt 7.46% | Global Unichip Corp 2.92% |
| Yuanjie Semiconductor Technolo 7.23% | LUMENTUM HOLDINGS INC. 2.84% |
| Foxconn Industrial Internet Co 5.88% | Astera Labs, Inc 2.71% |
| Baidu Inc 5.71% | Infineon Technologies AG 2.67% |
| IEIT Systems Co Ltd 5.68% | Credo Technology Group Holding Ltd 2.62% |
| Kingsoft Corp Ltd 4.96% | ALPHABET INC. 2.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DRGN | THNQ | DRGN | THNQ | DRGN | THNQ | |
| 3 months | −11.4% | +2.8% | −13.6 pts | +0.6 pts | −8.9 pts | +5.3 pts |
| 6 months | +7.8% | +54.1% | −10.3 pts | +36.1 pts | −16.5 pts | +29.9 pts |
| 1 year | −6.3% | +42.4% | −22.9 pts | +25.8 pts | −28.1 pts | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | +30.6% | +264.4% | +6.5 pts | +79.6 pts | +0.3 pts | +34.3 pts |
| DRGN Themes China Generative Artificial Intelligence ETF Holds 23 stocks in artificial intelligence, 0% of its weight in S&P 500 companies | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | ROBO Global |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 43.9% |
| Active share vs the S&P 500 | 100.0% | 83.1% |
| In the Nasdaq-100 | 0.0% | 38.5% |
| Holdings | 23 | 53 |
| Top ten, share of the fund | 62.5% | 27.8% |
| Expense ratio | 0.39% | 0.68% |
| Fee for the differing part | 0.39% | 0.82% |
| Total return, 1 year | −6.3% | +42.4% |
| vs the S&P 500 | −22.9 pts | +25.8 pts |
| vs the Nasdaq-100 | −28.1 pts | +20.6 pts |
| Below its high | −17.6% | −2.5% |
| Net assets | $22m | $322m |
DRGN in plain words
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 23 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −6.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 22.9 pts. It sits 17.6% below its all-time high of May 13, 2026.
THNQ in plain words
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do DRGN and THNQ hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DRGN or THNQ?
- DRGN has 0% of its weight in S&P 500 names and THNQ has 44%, so DRGN differs more from the index.
- Which is cheaper, DRGN or THNQ?
- DRGN charges 0.39% a year and THNQ charges 0.68%, so DRGN is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DRGN against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/drgn-vs-thnq Free to use with attribution; the underlying files are at Open data.