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SPAM vs ACVF

Themes Cybersecurity ETF vs American Conservative Values ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

ACVF

American Conservative Values ETF

Annual cost

0.75%

Fund size

$146M

Key differences

  • SPAM costs 0.40% less per year.
  • ACVF is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; ACVF uses active selection.

Side-by-side comparison

SPAMACVF
Annual cost (TER)0.35%0.75%
Fund size (AUM)$2M$146M
Since20232020
Dividend yield0.48%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+21.0%
CAGR 3YN/A+19.9%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.09
Volatility 1Y25.42%11.47%
Max drawdown-24.02%-24.39%

Similar to SPAM and ACVF