DRGN vs VXUS

DRGN vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. DRGN delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DRGNMore Diversified: VXUS

Side-by-Side Comparison

MetricDRGNVXUSWinner
Expense Ratio0.39%0.05%
AUM$27M$158.1B
Dividend Yield1.12%2.59%
Holdings278,747
YTD Return+6.80%+15.22%
1Y Return+27.25%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)36.9%15.1%
Max Drawdown-20.9%-39.9%
Fund FamilyThemes ETFsVanguard (US)
CategoryEquityEquity
InceptionJul 15, 2025Jan 26, 2011

DRGN vs VXUS Performance

Themes China Generative Artificial Intelligence ETF (DRGN) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DRGN returned +27.25% while VXUS returned +26.86%. Year to date, DRGN is up 6.80% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

DRGN has been the more volatile fund, with annualized monthly volatility of 36.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DRGN charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, DRGN currently yields 1.12% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

DRGN and VXUS share 16 holdings out of 7877 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRGNWeight in VXUSDifference
688041:SH7.24%0.01%7.23%
000977:SH7.24%0.00%7.24%
688256:SH6.02%0.01%6.01%
688008:SHProProPro
688498:SHProProPro
3888:HKProProPro
601138:SHProProPro
002236:SHProProPro
1024:HKProProPro
601360:SHProProPro
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Frequently Asked Questions

Which is cheaper, DRGN or VXUS?

DRGN has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, DRGN or VXUS?

Over the past year DRGN returned +27.25% vs +26.86% for VXUS, so DRGN leads on 1-year performance. Over the longest common window we track (1 years), DRGN annualized +35.99% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DRGN or VXUS?

DRGN has been the more volatile fund at 36.9% annualized versus 15.1% for VXUS. Worst drawdown: DRGN -20.9% vs VXUS -39.9%.

Should I hold both DRGN and VXUS?

DRGN and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DRGN and VXUS?

DRGN and VXUS share 16 common holdings with a 0.1% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, DRGN or VXUS?

DRGN yields 1.12% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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