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WISE vs USRD

Themes Generative Artificial Intelligence ETF vs Themes US R&D Champions ETF

WISE

Themes Generative Artificial Intelligence ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$31M

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

Key differences

  • USRD costs 0.06% less per year.
  • WISE is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WISEUSRD
Annual cost (TER)0.35%0.29%
Fund size (AUM)$31M$1M
Since20232023
Dividend yield4.28%0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.5%+26.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y31.75%16.40%
Max drawdown-39.16%-23.79%

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

Similar to WISE and USRD