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USRD vs USMD

Themes US R&D Champions ETF vs CoreValues America First Technology ETF

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

USMD

CoreValues America First Technology ETF

CoreValues

Annual cost

0.87%

Fund size

$0.3M

Key differences

  • USRD costs 0.58% less per year.
  • USRD is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.
  • USRD follows a index tracking strategy; USMD uses active selection.

Side-by-side comparison

USRDUSMD
Annual cost (TER)0.29%0.87%
Fund size (AUM)$1M$0.3M
Since20232026
Dividend yield0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.40%
Max drawdown-23.79%-9.51%

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

Similar to USRD and USMD