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Themes Cybersecurity ETF (SPAM) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SPAM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to SPAM

SPAM charges 0.35% annually. There are 18 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.


Best Risk-Adjusted Alternatives to SPAM

SPAM has a PortfoliosLab risk / return rank of 38. There are 76 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 94.


Top Performing SPAM Alternatives (YTD)

SPAM is at 33.96% YTD. There are 26 ETFs in the Technology Equities category with higher YTD returns, going as high as 108.31%.


Lowest Volatility Alternatives to SPAM

SPAM has 28.57% 1-year volatility. There are 83 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.91%.


Lowest Drawdown Alternatives to SPAM

SPAM has a 1-year max drawdown of -24.02%. There are 90 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.


Other ETFs from Themes

The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 13 categories. AUM among these funds goes as high as $57M.


Often Compared With SPAM

Investors most often compare SPAM with CIBR, HACK, MSTY. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
First Trust NASDAQ Cybersecurity ETFCybersecurity, Technology Equities
39
28.86%
14.31BJul 2015SPAM vs CIBR
Amplify Cybersecurity ETFTechnology Equities, Cybersecurity
37
32.87%
2.69BNov 2014SPAM vs HACK
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-33.29%
756.67MFeb 2024SPAM vs MSTY
SPDR S&P Software & Services ETFTechnology Equities
10
-2.35%
448.33MSep 2011SPAM vs XSW
WisdomTree Cybersecurity FundTechnology Equities, Cybersecurity
25
33.66%
104.18MJan 2021SPAM vs WCBR
iShares Core S&P Small-Cap ETFSmall Cap Blend Equities
86
21.59%
109.63BMay 2000SPAM vs IJR
CyberArk Software Ltd.SPAM vs CYBR
Themes US R&D Champions ETFLarge Cap Blend Equities1.12MDec 2023SPAM vs USRD
Themes Lithium & Battery Metal Miners ETFLithium & Battery Metals
42
-16.72%
Sep 2024SPAM vs LIMI
Global X Autonomous & Electric Vehicles ETFGlobal Equities
52
13.15%
412.06MApr 2018SPAM vs DRIV
Themes Copper Miners ETFCopper
76
11.16%
Sep 2024SPAM vs COPA
Themes US Infrastructure ETFInfrastructure Equities, Industrials Equities3.80MSep 2024SPAM vs HWAY
iShares Enhanced Short-Term Bond Active ETFUltrashort Bond
98
2.38%
221.09MJul 2024SPAM vs CSHP
United States Brent Oil Fund LPOil & Gas
52
77.90%
615.26MJun 2010SPAM vs BNO
Strive U.S. Semiconductor ETFSemiconductors, Technology Equities
84
46.90%
224.59MOct 2022SPAM vs SHOC
iShares U.S. Digital Infrastructure and Real Estat...Technology Equities
63
33.42%
502.93MJul 2001SPAM vs IDGT
VanEck Semiconductor ETFSemiconductors, Technology Equities
87
50.09%
68.10BDec 2011SPAM vs SMH
Invesco Next Gen Connectivity ETFTechnology Equities
87
40.12%
41.29MJun 2005SPAM vs PXQ
Roundhill Generative AI & Technology ETFArtificial Intelligence, Technology Equities
66
39.01%
1.78BMay 2023SPAM vs CHAT
Invesco Next Gen Connectivity ETFTechnology Equities
87
40.12%
153.87MJun 2005SPAM vs KNCT

Compare SPAM with Any Fund or Stock

Compare SPAM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair SPAM with funds that move differently

Themes Cybersecurity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SPAM.

Explore SPAM Diversifiers