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FMKT vs USRD

The Free Markets ETF vs Themes US R&D Champions ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

USRD

Themes US R&D Champions ETF

Annual cost

0.29%

Fund size

$1M

Key differences

  • USRD costs 0.47% less per year.
  • FMKT is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • FMKT follows a active selection strategy; USRD uses index tracking.

Side-by-side comparison

FMKTUSRD
Annual cost (TER)0.76%0.29%
Fund size (AUM)$15M$1M
Since20252023
Dividend yield0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+26.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.40%
Max drawdown-17.79%-23.79%

Similar to FMKT and USRD