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

The Themes US Infrastructure ETF seeks to track the Solactive United States Infrastructure Index, investing in U.S. infrastructure companies tied to building materials, construction, logistics, and engineering services.

HWAY

Themes Lithium & Battery Metal Miners ETF seeks to track the BITA Global Lithium and Battery Metals Select Index, providing exposure to companies tied to lithium and battery metals mining, exploration, refining, and royalties.

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	2.46	—	—	83
SMCF	Themes US Small Cap Cash Flow Champions ETF	1.81	—	—	75
COPA	Themes Copper Miners ETF	1.74	—	—	61
HWAY	Themes US Infrastructure ETF	1.49	—	—	57
LIMI	Themes Lithium & Battery Metal Miners ETF	1.33	—	—	45