USRDvsAGIQETF Comparison
Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. SoFi Agentic AI ETF (AGIQ) is part of the AI & Big Data segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, AGIQ's top sector exposures are Information Technology, Industrials and Health Care. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.69% for AGIQ. USRD is up 5.63% year-to-date (YTD) with - in YTD flows. AGIQ performs worse with -2.19% YTD performance, and +$85K in YTD flows. Run a side-by-side ETF comparison of USRD and AGIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USRD vs AGIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD AGIQ | +11.07%+7.94% | +3.16%-4.95% | +5.63%-2.19% | +28.59%n/a | n/an/a | n/an/a |
| Flows | USRD AGIQ | --$504K | --$504K | -+$85K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD AGIQ | +21.01%+26.02% | +16.53%n/a | n/an/a | n/an/a |
| Max drawdown | USRD AGIQ | -11.36%-16.87% | -13.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | USRD AGIQ | 79d87d | 178dn/a | n/an/a | n/an/a |
USRD | AGIQ | |
Last sale 4/24/2026 at 1:30 PM | $35.15 | $22.18 |
| Previous close 04/23/2026 | $34.45 | $21.76 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USRD | AGIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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USRD | AGIQ | |
|---|---|---|
| Last price | $35.15 | $22.18 |
| 1D performance | +2.05% | +1.93% |
| AuM | $1.05 M | $9.99 M |
| E/R | 0.29% | 0.69% |
USRD | AGIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | SoFi |
| Benchmark | Solactive US R&D Champions Index | BITA US Agentic AI Select Index |
| N° of holdings | 45 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
