Themes US R&D Champions ETF (USRD) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with USRD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to USRD
USRD charges 0.29% annually. There are 76 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | USRD vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | USRD vs VTI | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | USRD vs SPTM | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | USRD vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | USRD vs SCHX |
Best Risk-Adjusted Alternatives to USRD
USRD has a PortfoliosLab risk / return rank of 52. There are 131 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | USRD vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | USRD vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | USRD vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | USRD vs CNAV | |
| Longview Advantage ETF | 86 | 562.31M | Feb 2025 | USRD vs EBI |
Top Performing USRD Alternatives (YTD)
USRD is at 19.83% YTD. There are 17 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | USRD vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | USRD vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | USRD vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | USRD vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | USRD vs MTUM |
Lowest Volatility Alternatives to USRD
USRD has 16.79% 1-year volatility. There are 219 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | USRD vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.99% | — | Jun 2025 | USRD vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | USRD vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | USRD vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | USRD vs DJUN |
Lowest Drawdown Alternatives to USRD
USRD has a 1-year max drawdown of -13.49%. There are 186 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | USRD vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | USRD vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | USRD vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | USRD vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | USRD vs DFND |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 9 categories. AUM among these funds goes as high as $65M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 19 | 1.39% | — | Oct 2024 | USRD vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 68 | 9.75% | 26.29M | Dec 2023 | USRD vs GSIB | |
| Themes Uranium & Nuclear ETF | Commodity Producers Equities | 22 | 5.17% | — | Sep 2024 | USRD vs URAN | |
| Themes Gold Miners ETF | Gold, Precious Metals | 28 | -5.96% | 28.42M | Dec 2023 | USRD vs AUMI | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 58 | 25.46% | 65.02M | Apr 2024 | USRD vs BOTT | |
| Themes Silver Miners ETF | Silver, Precious Metals | 60 | 7.60% | 13.14M | May 2024 | USRD vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 27 | 11.03% | 31.39M | Dec 2023 | USRD vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 28 | 33.77% | 2.96M | Dec 2023 | USRD vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 67 | 13.75% | 3.00M | Dec 2023 | USRD vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 10 | 3.48% | 2.50M | Dec 2023 | USRD vs CLOD |
Often Compared With USRD
Investors most often compare USRD with IGM, BDGS, FTIF. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare USRD with Any Fund or Stock
Compare USRD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair USRD with funds that move differently
Themes US R&D Champions ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USRD.
Explore USRD Diversifiers