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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes US R&D Champions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes US R&D Champions ETF (USRD) has returned -6.00% so far this year and 13.85% over the past 12 months.
Themes US R&D Champions ETF
- 1D
- 3.25%
- 1M
- -5.83%
- YTD
- -6.00%
- 6M
- -5.72%
- 1Y
- 13.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 13, 2023, USRD's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2025 with a return of +7.5%, while the worst month was Apr 2024 at -6.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, USRD closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | -0.61% | -5.83% | -6.00% | |||||||||
| 2025 | 4.70% | -5.57% | -6.10% | 1.15% | 7.54% | 7.36% | 2.42% | -1.73% | 2.73% | 4.01% | -2.95% | -0.63% | 12.44% |
| 2024 | 1.79% | 6.55% | 3.64% | -6.43% | 1.48% | 4.38% | -0.70% | 4.94% | 1.82% | -2.43% | 4.54% | -4.17% | 15.53% |
| 2023 | 3.66% | 3.66% |
Benchmark Metrics
Themes US R&D Champions ETF has an annualized alpha of -5.43%, beta of 1.14, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 14, 2023.
- This ETF participated in 134.66% of S&P 500 Index downside but only 100.67% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.43% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.14 and R² of 0.87, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.43%
- Beta
- 1.14
- R²
- 0.87
- Upside Capture
- 100.67%
- Downside Capture
- 134.66%
Expense Ratio
USRD has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USRD ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes US R&D Champions ETF (USRD) and compare them to a chosen benchmark (S&P 500 Index).
| USRD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.40 | -0.36 |
Martin ratioReturn relative to average drawdown | 3.16 | 6.61 | -3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USRD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes US R&D Champions ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.72 |
Dividend yield | 0.45% | 0.42% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes US R&D Champions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.72 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes US R&D Champions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes US R&D Champions ETF was 23.79%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Themes US R&D Champions ETF drawdown is 10.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.79% | Dec 5, 2024 | 84 | Apr 8, 2025 | 54 | Jun 26, 2025 | 138 |
| -13.49% | Oct 28, 2025 | 105 | Mar 30, 2026 | — | — | — |
| -9.27% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -8.44% | Apr 1, 2024 | 15 | Apr 19, 2024 | 52 | Jul 5, 2024 | 67 |
| -4.81% | Jul 31, 2025 | 16 | Aug 21, 2025 | 29 | Oct 2, 2025 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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