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
- 32.46%
- Avg. 5 Year Return
- —
- Median Risk/Return Score
- 37 / 100
Themes ETF List
5 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 Humanoid Robotics ETF | Robotics, Technology Equities | Apr 19, 2024 | 0.35% | -3.52% | — | 0.14% | 27 | ||||||||
| Themes Cloud Computing ETF | Technology Equities | Dec 14, 2023 | 0.35% | -0.40% | — | 1.47% | 8 | ||||||||
| Themes China Generative Artificial Intelligence ET... | Artificial Intelligence, China Equities, Technology Equities, Asia Pacific Equities | Jul 15, 2025 | 0.39% | 8.73% | — | 1.12% | 37 | ||||||||
| Themes Cybersecurity ETF | Technology Equities | Dec 7, 2023 | 0.35% | 33.96% | — | 0.37% | 38 | ||||||||
| Themes Generative Artificial Intelligence ETF | Artificial Intelligence, Technology Equities | Dec 7, 2023 | 0.35% | -12.05% | — | 4.69% | 9 |
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 GSIB (90) and SMCF (90).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Themes Global Systemically Important Banks ETF | 90 | 48.36M | Dec 2023 | |
| Themes US Small Cap Cash Flow Champions ETF | 90 | 3.23M | Dec 2023 | |
| Themes Copper Miners ETF | 76 | — | Sep 2024 | |
| Themes US Cash Flow Champions ETF | 76 | 2.25M | Dec 2023 | |
| Themes Silver Miners ETF | 55 | 10.47M | May 2024 |
Lowest-Cost Themes ETFs
The top Themes ETFs is HWAY (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.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Themes US Infrastructure ETF | 0.29% | 3.80M | Sep 2024 | |
| Themes US Cash Flow Champions ETF | 0.29% | 2.25M | Dec 2023 | |
| Themes US R&D Champions ETF | 0.29% | 1.12M | Dec 2023 | |
| Themes US Small Cap Cash Flow Champions ETF | 0.29% | 3.23M | Dec 2023 | |
| Themes Lithium & Battery Metal Miners ETF | 0.35% | — | Sep 2024 |
Highest-Yield Themes ETFs
The top Themes ETFs is AGMI (4.78%).
Across the lineup, Themes ETFs show an average dividend yield of 1.99%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Themes Silver Miners ETF | 4.78% | 10.47M | May 2024 | |
| Themes Generative Artificial Intelligence ETF | 4.69% | 26.54M | Dec 2023 | |
| Themes Copper Miners ETF | 3.83% | — | Sep 2024 | |
| Themes US Small Cap Cash Flow Champions ETF | 3.18% | 3.23M | Dec 2023 | |
| Themes Uranium & Nuclear ETF | 2.93% | — | Sep 2024 |
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
BOTT vs. BOTZBOTT vs. HUMNBOTT vs. IBOTBOTT vs. ARKQBOTT vs. WTAIWISE vs. CHATWISE vs. AIQWISE vs. QQQMWISE vs. SMHWISE vs. SCHGSPAM vs. CIBRSPAM vs. HACKSPAM vs. TIMESPAM vs. MSTYSPAM vs. XSWCLOD vs. FCLDCLOD vs. SMHCLOD vs. QQQCLOD vs. TIMECLOD vs. MSTYDRGN vs. TSXUDRGN vs. CASDRGN vs. CNXTDRGN vs. CNYADRGN vs. KSTR
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.
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5 Years