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 89 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | USRD vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | USRD vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | USRD vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | USRD vs SPTM | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | USRD vs USPX |
Best Risk-Adjusted Alternatives to USRD
USRD has a PortfoliosLab risk / return rank of 32. There are 174 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | USRD vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | USRD vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | USRD vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | USRD vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | USRD vs PSCX |
Top Performing USRD Alternatives (YTD)
USRD is at 10.76% YTD. There are 55 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | USRD vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | USRD vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | USRD vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | USRD vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | USRD vs RSSY |
Lowest Volatility Alternatives to USRD
USRD has 17.86% 1-year volatility. There are 233 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | USRD vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | USRD vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | USRD vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | USRD vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | USRD vs DMAY |
Lowest Drawdown Alternatives to USRD
USRD has a 1-year max drawdown of -13.49%. There are 200 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% | 171.95M | Jun 2019 | USRD vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | USRD vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | USRD vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | USRD vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | USRD vs FJUN |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 10 categories. AUM among these funds goes as high as $61M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 23 | 4.58% | — | Oct 2024 | USRD vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 80 | 16.30% | 24.99M | Dec 2023 | USRD vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 13 | -3.44% | — | Sep 2024 | USRD vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 48 | 14.95% | 61.27M | Apr 2024 | USRD vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 25 | -13.29% | 28.41M | Dec 2023 | USRD vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 45 | -4.46% | 13.36M | May 2024 | USRD vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 16 | -2.18% | 34.96M | Dec 2023 | USRD vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 19 | 24.10% | 4.61M | Dec 2023 | USRD vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 72 | 17.06% | 3.04M | Dec 2023 | USRD vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 6 | -8.39% | 2.49M | Dec 2023 | USRD vs CLOD |
Often Compared With USRD
Investors most often compare USRD with IGM, FTIF, SCHX. These 20 comparison targets span 7 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