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ACVF vs USRD

American Conservative Values ETF vs Themes US R&D Champions ETF

ACVF

American Conservative Values ETF

Annual cost

0.75%

Fund size

$146M

USRD

Themes US R&D Champions ETF

Annual cost

0.29%

Fund size

$1M

Key differences

  • USRD costs 0.46% less per year.
  • ACVF is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • ACVF follows a active selection strategy; USRD uses index tracking.

Side-by-side comparison

ACVFUSRD
Annual cost (TER)0.75%0.29%
Fund size (AUM)$146M$1M
Since20202023
Dividend yield0.57%0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.0%+26.5%
CAGR 3Y+19.9%N/A
CAGR 5Y+12.6%N/A
Sharpe 3Y1.09N/A
Volatility 1Y11.47%16.40%
Max drawdown-24.39%-23.79%

Similar to ACVF and USRD