Data as of Nov 4, 2026.
DRGN vs XA: Holdings Overlap & Returns
DRGN and XA hold 0% of their weight in the same names.
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Net assets on Nov 4, 2026: $19m for Themes China Generative Artificial Intelligence ETF and $8.0m for Corgi AI Cybersecurity ETF.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
XA costs 0.04 points a year less; DRGN is 2.4 times larger.
Points (pts) are percentage points.
| Measure | DRGN | XA |
|---|---|---|
| Return | ||
| Total return, 1 year | −15.8% | not published |
| Drawdown | ||
| Below its all-time high | 30.2%, high on May 13, 2026 | 12.0%, high on Oct 27, 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 | 0.39% | 0.35% |
| Net assets | $19m | $8.0m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DRGN and XA 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 | DRGN | XA | DRGN | XA |
| 3 months | −23.4% | +7.0% | −22.1 pts vs ACWI | not measured |
| 6 months | −24.9% | +61.2% | −27.5 pts vs ACWI | not measured |
| 1 year | −15.8% | – | −30.8 pts vs ACWI | – |
| Since launchNot the same days: DRGN Jul 2025 · XA May 2026 | +10.6% | +61.2% | −14.3 pts vs ACWI | not measured |
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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.
XA
By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.
Questions people ask
- Do DRGN and XA 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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drgn-vs-xa
ETFIQ. (Nov 4, 2026). DRGN against XA. Retrieved from https://etfiq.com/compare/themes/drgn-vs-xa
[DRGN against XA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/drgn-vs-xa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.