DRGN vs VTI
Themes China Generative Artificial Intelligence ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DRGN or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRGN | VTI |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $20M | $689.2B |
| Dividend Yield | 1.23% | 1.06% |
| Holdings | 25 | 3,524 |
| YTD Return | -12.58% | +13.02%Best |
| 1Y Return | -11.77% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 36.7% | 11.8%Best |
| Max Drawdown | -28.0% | -8.9%Best |
| $10,000 over 1.2 years | $11,355 | $12,380Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 15, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 15, 2025 to Oct 14, 2026 (1.2 years).
DRGN vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
DRGN vs VTI Performance
Themes China Generative Artificial Intelligence ETF (DRGN) is an ETF from Themes ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DRGN returned -11.77% while VTI returned +16.63%. Year to date, DRGN is down 12.58% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRGN has been the more volatile fund, with annualized monthly volatility of 36.7% compared with 11.8% for VTI. 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 -28.0% for DRGN and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DRGN charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, DRGN currently yields 1.23% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 22 holdings in DRGN and 3,441 in VTI, totalling 95.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 22 positions we hold weights for in DRGN and 3,441 in VTI, against full books of 25 and 3,524.
You are not choosing between two funds in isolation.
Whichever of DRGN and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRGN or VTI?
DRGN has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, DRGN or VTI?
Over the past year DRGN returned -11.77% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DRGN annualized +11.17% vs +19.47% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRGN or VTI?
DRGN has been the more volatile fund at 36.7% annualized versus 11.8% for VTI. Worst drawdown: DRGN -28.0% vs VTI -8.9%.
Should I hold both DRGN and VTI?
DRGN and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DRGN or VTI?
DRGN yields 1.23% while VTI yields 1.06%, so DRGN currently pays the higher dividend yield.
Is VTI better than DRGN?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.