USRDvsQQQETF Comparison
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Themes US R&D Champions ETF (USRD) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USRD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for QQQ. USRD is up 5.63% year-to-date (YTD) with - in YTD flows. QQQ performs better with 8.27% YTD performance, and -$7.40B in YTD flows. Run a side-by-side ETF comparison of USRD and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USRD vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD QQQ | +11.07%+13.76% | +3.16%+6.31% | +5.63%+8.27% | +28.59%+42.77% | n/a+113.98% | n/a+100.32% |
| Flows | USRD QQQ | -+$3.38B | --$832M | --$7.40B | -+$12.64B | -+$56.86B | -+$75.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD QQQ | +21.01%+19.93% | +16.53%+16.37% | n/a+19.83% | n/a+22.62% |
| Max drawdown | USRD QQQ | -11.36%-11.70% | -13.50%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | USRD QQQ | 79d76d | 178d167d | n/a124d | n/a714d |
Trading data
USRD | QQQ | |
Last sale 4/24/2026 at 1:30 PM | $35.15 | $663.88 |
| Previous close 04/23/2026 | $34.45 | $651.42 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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USRD | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USRD | QQQ | |
|---|---|---|
| Last price | $35.15 | $663.88 |
| 1D performance | +2.05% | +1.91% |
| AuM | $1.05 M | $432.73 B |
| E/R | 0.29% | 0.18% |
Characteristics
USRD | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Invesco |
| Benchmark | Solactive US R&D Champions Index | NASDAQ-100 Index |
| N° of holdings | 45 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
USRD
USA
99.71%
Other
0.29%
QQQ
USA
96.39%
Other
3.61%
Sectors
USRD
Information Techn.
47.93%
Health Care
15.31%
Industrials
10.49%
Other
26.27%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
USRD
Total weight of top 15 holdings out of 15
35.08%
QQQ
Total weight of top 15 holdings out of 15
57.37%
Top 15 holdings
Data as of March 31, 2026
USRD
US0420682058
2.88%
VERTIV HOLDINGS
2.78%
KEYSIGHT TECHNOLOGIES
2.76%
CORTEVA INC
2.52%
MOTOROLA SOLUTIONS
2.39%
DEERE
2.31%
REGENERON PHARMACEUTICALS
2.23%
ELECTRONIC ARTS
2.21%
APPLIED MATERIAL
2.20%
US49177J1025
2.19%
CISCO-T
2.18%
FORTINET
2.15%
AIRBNB
2.10%
ROPER TECHNOLOGIES INC
2.09%
APPLE
2.09%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about USRD and QQQ
How have the USRD and QQQ ETFs performed in 2026?
As of April 24, 2026, USRD is up 5.63% year-to-date (YTD), while QQQ has returned 8.27%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: USRD or QQQ?
Year-to-date, the USRD ETF saw - in flows, compared to -$7.40B for QQQ.
Which ETF is more volatile: USRD or QQQ?
Over the past year, USRD had a volatility of 16.53%, while QQQ experienced 16.37%.
Which ETF is bigger: USRD or QQQ?
As of April 24, 2026, USRD holds $1.05 M in assets under management (AUM), while QQQ manages $432.73 B.
What sectors do the USRD and QQQ ETFs invest in?
USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USRD ETF and QQQ ETF?
USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USRD or QQQ?
USRD holds 50 securities with 35.08% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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