DRGN vs SCHD
Themes China Generative Artificial Intelligence ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | DRGN | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.06% | |
| AUM | $27M | $108.7B | |
| Dividend Yield | 1.12% | 3.13% | |
| Holdings | 27 | 104 | |
| YTD Return | +6.80% | +26.54% | |
| 1Y Return | +27.25% | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | 36.9% | 13.6% | |
| Max Drawdown | -20.9% | -33.4% | |
| Fund Family | Themes ETFs | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jul 15, 2025 | Oct 20, 2011 |
DRGN vs SCHD Performance
Themes China Generative Artificial Intelligence ETF (DRGN) is a ETF from Themes ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DRGN returned +27.25% while SCHD returned +30.90%. Year to date, DRGN is up 6.80% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
DRGN has been the more volatile fund, with annualized monthly volatility of 36.9% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.9% for DRGN and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRGN charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, DRGN currently yields 1.12% against 3.13% for SCHD.
Holdings Overlap
DRGN and SCHD share 0 holdings out of 124 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRGN or SCHD?
DRGN has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, DRGN or SCHD?
Over the past year DRGN returned +27.25% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), DRGN annualized +35.99% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, DRGN or SCHD?
DRGN has been the more volatile fund at 36.9% annualized versus 13.6% for SCHD. Worst drawdown: DRGN -20.9% vs SCHD -33.4%.
Should I hold both DRGN and SCHD?
DRGN and SCHD have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRGN and SCHD?
DRGN and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, DRGN or SCHD?
DRGN yields 1.12% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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