Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USRD (Themes US R&D Champions ETF) | 13.12% | 16.49% | NA | NA | NA | NA | NA | NA |
Data as of 07/28/2025, AR inception is 12/12/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USRD (Themes US R&D Champions ETF) | 12/12/2023 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.50 | 16.49 | NA | NA | NA | NA | NA | NA | 13.12 | 14.53 | 0.00 |
| Sharpe Ratio | NA | 0.60 | NA | NA | NA | NA | NA | NA | 0.75 | 0.50 | NA |
| Standard Deviation(%) | NA | 22.62 | NA | NA | NA | NA | NA | 20.05 | 26.21 | 16.00 | 14.44 |
| Draw Down(%) | NA | 25.58 | NA | NA | NA | NA | NA | 25.58 | 22.74 | 9.27 | 1.78 |
| Yield(%) | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA |
Data as of 07/28/2025, AR inception 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%
NA |
0.00%
NA |
0.00%
NA |
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%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart