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USRD vs XITK

Themes US R&D Champions ETF vs State Street SPDR FactSet Innovative Technology ETF

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • USRD costs 0.16% less per year.
  • XITK is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • XITK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USRDXITK
Annual cost (TER)0.29%0.45%
Fund size (AUM)$1M$60M
Since20232016
Dividend yield0.40%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+10.0%
CAGR 3YN/A+18.8%
CAGR 5YN/A-0.0%
Sharpe 3YN/A0.65
Volatility 1Y16.40%25.79%
Max drawdown-23.79%-65.56%

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

Similar to USRD and XITK