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USRD vs ACVF

Themes US R&D Champions ETF vs American Conservative Values ETF

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

Key differences

  • USRD costs 0.46% less per year.
  • ACVF is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • USRD follows a index tracking strategy; ACVF uses active selection.

Side-by-side comparison

USRDACVF
Annual cost (TER)0.29%0.75%
Fund size (AUM)$1M$146M
Since20232020
Dividend yield0.40%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.5%+21.0%
CAGR 3YN/A+19.9%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.09
Volatility 1Y16.40%11.47%
Max drawdown-23.79%-24.39%

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

Similar to USRD and ACVF