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USRDvsQQQEETF Comparison

ETF 1

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

+0.54%

Full USRD fund page

VS

ETF 2

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.54%

Full QQQE fund page

Themes US R&D Champions ETF (USRD) and Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belong to the same industry segment: US Large Cap. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QQQE's top sector exposures are Information Technology, Consumer Discretionary and Industrials. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for QQQE. USRD is up 12.81% year-to-date (YTD) with - in YTD flows. QQQE performs better with 17.17% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of USRD and QQQE 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 QQQE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USRD QQQE	+4.63%+5.86%	+16.79%+19.99%	+12.81%+17.17%	+21.43%+24.99%	n/a+61.87%	n/a+57.39%
Flows	USRD QQQE	-+$35M	-+$8M	--$39M	--$88M	-+$196M	-+$508M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD QQQE	+23.49%+19.12%	+17.73%+15.51%	n/a+17.69%	n/a+20.63%
Max drawdown	USRD QQQE	-9.10%-5.90%	-13.50%-9.43%	n/a-21.41%	n/a-32.12%
Max drawdown duration	USRD QQQE	11d10d	178d78d	n/a129d	n/a793d

Trading data

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	USRD	QQQE
Last sale 6/12/2026 at 1:30 PM	$37.53	$119.64
Previous close 06/11/2026	$37.39	$118.31
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	USRD	QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USRD	QQQE
Last price	$37.53	$119.64
1D performance	+0.39%	+1.13%
AuM	$1.13 M	$1.38 B
E/R	0.29%	0.35%

Characteristics

	USRD	QQQE
Management strategy	Passive	Passive
Provider	Themes Management Company	Direxion
Benchmark	Solactive US R&D Champions Index	NASDAQ-100 Equal Weighted Index
N° of holdings	45	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	March 21, 2012
ESG	No	No

More USRD data on Trackinsight

More QQQE data on Trackinsight

Exposure

Countries

USRD

USA

99.73%

Other

0.27%

QQQE

USA

92.8%

Other

7.2%

Sectors

USRD

Information Techn.

49.19%

Health Care

13.21%

Industrials

10.17%

Other

27.43%

QQQE

Information Techn.

42.11%

Consumer Discreti.

10.94%

Industrials

9.14%

Communication Ser.

8.22%

Health Care

7.96%

Consumer Staples

7.57%

Other

14.05%

Diversification

USRD

Total weight of top 15 holdings out of 15

38.22%

QQQE

Total weight of top 15 holdings out of 15

19.85%

Top 15 holdings

Data as of April 30, 2026

USRD

US0420682058

3.95%

VERTIV HOLDINGS

3.34%

KEYSIGHT TECHNOLOGIES

3.04%

MONOLITHIC POWER SYSTEMS

2.74%

ADVANCED MICRO DEVICES

2.73%

BROADCOM LIMITED

2.45%

APPLIED MATERIAL

2.41%

TEXAS INSTRUMENTS

2.40%

US0404132054

2.35%

CADENCE DESIGN SYSTEMS

2.19%

CISCO-T

2.17%

US5128073062

2.14%

MOTOROLA SOLUTIONS

2.11%

AIRBNB

2.10%

CORTEVA INC

2.10%

QQQE

INTEL-T

1.77%

MARVELL TECHNOLOGY

1.64%

ADVANCED MICRO DEVICES

1.51%

US0420682058

1.48%

MONOLITHIC POWER SYSTEMS

1.36%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.31%

TEXAS INSTRUMENTS

1.31%

MICROCHIP TECHNOLOGY

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

AMAZON.COM INC

1.16%

ANALOG DEVICES

1.16%

NVIDIA

1.14%

MICRON TECHNOLOGY

1.14%

KLA CORPORATION

1.14%

Frequently asked questions about USRD and QQQE

How have the USRD and QQQE ETFs performed in 2026?

As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while QQQE has returned 17.17%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: USRD or QQQE?

Year-to-date, the USRD ETF saw - in flows, compared to -$39M for QQQE.

Which ETF is more volatile: USRD or QQQE?

Over the past year, USRD had a volatility of 17.73%, while QQQE experienced 15.51%.

Which ETF is bigger: USRD or QQQE?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while QQQE manages $1.38 B.

What sectors do the USRD and QQQE ETFs invest in?

USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QQQE focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the USRD ETF and QQQE ETF?

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. QQQE holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

USRDvsQQQEETF Comparison

Themes US R&D Champions ETF

Direxion NASDAQ-100 Equal Weighted ETF

USRD vs QQQE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USRD and QQQE ETFs performed in 2026?

As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while QQQE has returned 17.17%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: USRD or QQQE?

Year-to-date, the USRD ETF saw - in flows, compared to -$39M for QQQE.

Which ETF is more volatile: USRD or QQQE?

Over the past year, USRD had a volatility of 17.73%, while QQQE experienced 15.51%.

Which ETF is bigger: USRD or QQQE?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while QQQE manages $1.38 B.

What sectors do the USRD and QQQE ETFs invest in?

USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QQQE focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the USRD ETF and QQQE ETF?

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. QQQE holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: USRD or QQQE?

USRD holds 50 securities with 38.22% of its assets in the top 15. QQQE has 101 securities and a top 15 weight of 19.85%.

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