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USRD vs XNTK

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

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • USRD costs 0.06% less per year.
  • XNTK is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • XNTK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USRDXNTK
Annual cost (TER)0.29%0.35%
Fund size (AUM)$1M$1.8B
Since20232000
Dividend yield0.40%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+68.3%
CAGR 3YN/A+42.6%
CAGR 5YN/A+21.0%
Sharpe 3YN/A1.39
Volatility 1Y16.40%23.12%
Max drawdown-23.79%-48.28%

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

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