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
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Themes Natural Monopoly ETF | Large Cap Blend Equities | Dec 12, 2023 | 0.35% | -1.18% | — | 1.49% | 12 | ||||||||
| Themes US R&D Champions ETF | Large Cap Blend Equities | Dec 12, 2023 | 0.29% | 19.83% | — | 0.35% | 52 |
Explore top Themes ETF Categories and Asset Classes
Best Themes ETFs by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Themes Lithium & Battery Metal Miners ETF | 89 | — | Sep 2024 | |
| Themes Copper Miners ETF | 82 | — | Sep 2024 | |
| Themes Global Systemically Important Banks ETF | 68 | 26.29M | Dec 2023 | |
| Themes US Small Cap Cash Flow Champions ETF | 67 | 3.00M | Dec 2023 | |
| Themes US Infrastructure ETF | 66 | 3.38M | Sep 2024 |
Lowest-Cost Themes ETFs
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Themes US Small Cap Cash Flow Champions ETF | 0.29% | 3.00M | Dec 2023 | |
| Themes US Cash Flow Champions ETF | 0.29% | 853.45K | Dec 2023 | |
| Themes US R&D Champions ETF | 0.29% | 1.13M | Dec 2023 | |
| Themes US Infrastructure ETF | 0.29% | 3.38M | Sep 2024 | |
| Themes US Cash Flow Champions ETF | 0.29% | 2.12M | Dec 2023 |
Highest-Yield Themes ETFs
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Themes Silver Miners ETF | 4.12% | 13.14M | May 2024 | |
| Themes Generative Artificial Intelligence ETF | 3.71% | 31.39M | Dec 2023 | |
| Themes US Small Cap Cash Flow Champions ETF | 3.44% | 3.00M | Dec 2023 | |
| Themes Copper Miners ETF | 3.39% | — | Sep 2024 | |
| Themes Uranium & Nuclear ETF | 2.44% | — | Sep 2024 |
Top ETFs Issuers
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Risk vs. Return Scatterplot
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