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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
17
Avg. Expense Ratio
0.34%
Avg. 1 Year Return
39.83%
Avg. 5 Year Return
Median Risk/Return Score
38 / 100
Themes ETF List

1 result

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Themes Uranium & Nuclear ETFUranium, Alternative Energy EquitiesSep 23, 20240.35%
-3.44%
2.65%
13

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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 (84) and GSIB (80). 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.

Highest-Yield Themes ETFs

The top Themes ETFs is AGMI (4.64%). Across the lineup, Themes ETFs show an average dividend yield of 1.77%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Themes Silver Miners ETF4.64%13.36MMay 2024
Themes Generative Artificial Intelligence ETF4.22%34.96MDec 2023
Themes Copper Miners ETF3.74%Sep 2024
Themes US Small Cap Cash Flow Champions ETF3.34%3.04MDec 2023
Themes Uranium & Nuclear ETF2.65%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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