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USRD vs CGUS

Themes US R&D Champions ETF vs Capital Group Core Equity ETF

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • USRD follows a index tracking strategy; CGUS uses active selection.

Side-by-side comparison

USRDCGUS
Annual cost (TER)0.29%0.33%
Fund size (AUM)$1M$10.3B
Since20232022
Dividend yield0.40%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.5%+29.2%
CAGR 3YN/A+22.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.26
Volatility 1Y16.40%12.48%
Max drawdown-23.79%-22.15%

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

Similar to USRD and CGUS