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.

Themes

Themes Global Systemically Important Banks ETF provides exposure to large banks designated as systemically important around the world.

NasdaqGM

GSIB

SMCF

Themes Copper Miners ETF seeks to track the BITA Global Copper Mining Select Index, providing exposure to companies that derive revenue from copper mining, exploration, refining, and royalties.

Cboe US

COPA

LGCF

The Themes Silver Miners ETF (AGMI) provides equity exposure to companies globally that generate revenues from silver mining. It tracks the STOXX Global Silver Miners Index and holds approximately 46 securities, with top positions including Newmont, Fresnillo, Industrias Peñoles, First Majestic Silver, and Wheaton Precious Metals. The fund has an expense ratio of 0.35% and was launched on May 3, 2024, by Themes Management Company.

Top Themes ETFs by Sharpe Ratio

Top Themes ETFs by Sharpe Ratio

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
GSIB	Themes Global Systemically Important Banks ETF	2.63	—	—	90
SMCF	Themes US Small Cap Cash Flow Champions ETF	2.22	—	—	90
COPA	Themes Copper Miners ETF	1.96	—	—	76
LGCF	Themes US Cash Flow Champions ETF	1.61	—	—	76
AGMI	Themes Silver Miners ETF	1.46	—	—	55