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USRD vs TEK

Themes US R&D Champions ETF vs iShares Technology Opportunities Active ETF

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

Key differences

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

Side-by-side comparison

USRDTEK
Annual cost (TER)0.29%0.75%
Fund size (AUM)$1M$37M
Since20232024
Dividend yield0.40%1.37%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+26.5%+64.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.40%25.50%
Max drawdown-23.79%-28.24%

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

Similar to USRD and TEK