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SPAM vs BELT

Themes Cybersecurity ETF vs iShares U.S. Select Equity Active ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

Key differences

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

Side-by-side comparison

SPAMBELT
Annual cost (TER)0.35%0.75%
Fund size (AUM)$2M$9M
Since20232024
Dividend yield0.48%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+24.2%+30.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%17.21%
Max drawdown-24.02%-23.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPAM and BELT