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USMD vs TSPA

CoreValues America First Technology ETF vs T. Rowe Price US Equity Research ETF

USMD

CoreValues America First Technology ETF

CoreValues

Annual cost

0.87%

Fund size

$0.3M

TSPA

T. Rowe Price US Equity Research ETF

T. Rowe Price

Annual cost

0.34%

Fund size

$2.6B

Key differences

  • TSPA costs 0.53% less per year.
  • TSPA is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.
  • USMD follows a active selection strategy; TSPA uses index tracking.
  • TSPA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USMDTSPA
Annual cost (TER)0.87%0.34%
Fund size (AUM)$0.3M$2.6B
Since20262021
Dividend yield0.59%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.4%
CAGR 3YN/A+23.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.27
Volatility 1Y12.44%
Max drawdown-9.51%-24.72%

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

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