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USRD vs ITOT

Themes US R&D Champions ETF vs iShares Core S&P Total U.S. Stock Market ETF

USRD

Themes US R&D Champions ETF

Annual cost

0.29%

Fund size

$1M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.26% less per year.
  • ITOT is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USRDITOT
Annual cost (TER)0.29%0.03%
Fund size (AUM)$1M$88.9B
Since20232004
Dividend yield0.40%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+31.1%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.20
Volatility 1Y16.40%12.35%
Max drawdown-23.79%-35.00%

Similar to USRD and ITOT