Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
USRD (Themes US R&D Champions ETF) 10.36% 18.67% NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 12/12/2023
More Performance Analytics Comparison
Name Start Date End Date
USRD (Themes US R&D Champions ETF) 12/12/2023 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -7.90 18.67 NA NA NA NA NA 10.36 13.49 14.53 0.00
Sharpe Ratio NA 1.03 NA NA NA NA NA 1.19 0.49 0.50 NA
Standard Deviation(%) NA 21.59 NA NA NA NA NA 28.56 22.14 16.00 14.44
Draw Down(%) NA 13.87 NA NA NA NA NA 11.40 22.74 9.27 1.78
Yield(%) 0.00 0.00 NA NA NA NA NA 0.00 0.00 0.00 NA
Data as of 06/10/2026, Common starting date is 12/12/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USRD (Themes US R&D Champions ETF) 0.00%
NA
0.00%
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USRD (Themes US R&D Champions ETF) 0.00%
NA
0.00%
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return