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USRD vs IWR

Themes US R&D Champions ETF vs iShares Russell Mid-Cap ETF

USRD

Themes US R&D Champions ETF

Annual cost

0.29%

Fund size

$1M

IWR

iShares Russell Mid-Cap ETF

Annual cost

0.18%

Fund size

$52.6B

Key differences

  • IWR costs 0.11% less per year.
  • IWR is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • IWR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USRDIWR
Annual cost (TER)0.29%0.18%
Fund size (AUM)$1M$52.6B
Since20232001
Dividend yield0.40%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+23.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.86
Volatility 1Y16.40%13.52%
Max drawdown-23.79%-40.59%

Similar to USRD and IWR