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Themes ETF List

Here you can find all ETFs issued by Themes and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Themes ETFs is a U.S.-based ETF provider offering a broad range of low-cost thematic index funds covering global equity exposures. Themes ETFs span sectors and trends including artificial intelligence, cybersecurity, clean energy, healthcare innovation, and other structural growth themes, with a focus on accessible pricing. The Themes ETF list covers diverse thematic strategies across global markets. This page lets you compare Themes ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for researching thematic allocations, sector diversification, or evaluating growth-oriented strategies for long-term portfolio construction.

Number of ETFs
18
Avg. Expense Ratio
0.34%
Avg. 1 Year Return
48.85%
Avg. 5 Year Return
Median Risk/Return Score
44 / 100
Themes ETF List

18 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Themes Silver Miners ETFSilver, Precious MetalsMay 3, 20240.35%
7.60%
4.12%
60
Themes Gold Miners ETFGold, Precious MetalsDec 13, 20230.35%
-5.96%
0.92%
28
Themes Humanoid Robotics ETFRobotics, Technology EquitiesApr 19, 20240.35%
25.46%
0.11%
58
Themes Cloud Computing ETFTechnology EquitiesDec 14, 20230.35%
3.48%
1.42%
10
Themes Copper Miners ETFCommodity Producers EquitiesSep 24, 20240.35%
25.73%
3.39%
82
Themes Natural Monopoly ETFLarge Cap Blend EquitiesDec 12, 20230.35%
-1.18%
1.49%
12
Themes China Generative Artificial Intelligence ET...Technology Equities, China EquitiesJul 15, 20250.39%
16.56%
1.04%
Themes Global Systemically Important Banks ETFFinancials EquitiesDec 14, 20230.35%
9.75%
1.74%
68
Themes US Infrastructure ETFIndustrials EquitiesSep 12, 20240.29%
22.83%
1.05%
66
Themes US Cash Flow Champions ETFLarge Cap Value EquitiesDec 12, 20230.29%
3.99%
1.77%
44
Themes Lithium & Battery Metal Miners ETFCommodity Producers EquitiesSep 24, 20240.35%
19.24%
0.45%
89
Themes Transatlantic Defense ETFAerospace & DefenseOct 10, 20240.35%
1.39%
0.44%
19
Themes US Small Cap Cash Flow Champions ETFSmall Cap Value EquitiesDec 12, 20230.29%
13.75%
3.44%
67
Themes Cybersecurity ETFTechnology EquitiesDec 7, 20230.35%
33.77%
0.37%
28
Themes Uranium & Nuclear ETFCommodity Producers EquitiesSep 23, 20240.35%
5.17%
2.44%
22
Themes US Cash Flow Champions ETFLarge Cap Value EquitiesDec 12, 20230.29%
3.99%
1.77%
44
Themes US R&D Champions ETFLarge Cap Blend EquitiesDec 12, 20230.29%
19.83%
0.35%
52
Themes Generative Artificial Intelligence ETFTechnology EquitiesDec 7, 20230.35%
11.03%
3.71%
27

Rows per page

1–18 of 18

Explore top Themes ETF Categories and Asset Classes


Best Themes ETFs by Risk/Return Score

The top Themes ETFs by PortfoliosLab Risk/Return Score are LIMI (89) and COPA (82). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Lowest-Cost Themes ETFs

The top Themes ETFs is SMCF (0.29%). With an average expense ratio of 0.34%, Themes ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Themes US Small Cap Cash Flow Champions ETF0.29%3.00MDec 2023
Themes US Cash Flow Champions ETF0.29%853.45KDec 2023
Themes US R&D Champions ETF0.29%1.13MDec 2023
Themes US Infrastructure ETF0.29%3.38MSep 2024
Themes US Cash Flow Champions ETF0.29%2.12MDec 2023

Highest-Yield Themes ETFs

The top Themes ETFs is AGMI (4.12%). Across the lineup, Themes ETFs show an average dividend yield of 1.67%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Themes Silver Miners ETF4.12%13.14MMay 2024
Themes Generative Artificial Intelligence ETF3.71%31.39MDec 2023
Themes US Small Cap Cash Flow Champions ETF3.44%3.00MDec 2023
Themes Copper Miners ETF3.39%Sep 2024
Themes Uranium & Nuclear ETF2.44%Sep 2024

Top ETFs Issuers


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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