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SPAM vs USMD

Themes Cybersecurity ETF vs CoreValues America First Technology ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

USMD

CoreValues America First Technology ETF

Annual cost

0.87%

Fund size

$0.3M

Key differences

  • SPAM costs 0.52% less per year.
  • SPAM is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; USMD uses active selection.

Side-by-side comparison

SPAMUSMD
Annual cost (TER)0.35%0.87%
Fund size (AUM)$2M$0.3M
Since20232026
Dividend yield0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%
Max drawdown-24.02%-9.51%

Similar to SPAM and USMD