USRDvsQQQEETF Comparison
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 2.65% year-to-date (YTD) with - in YTD flows. QQQE performs better with 4.86% YTD performance, and -$74M 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.
USRD vs QQQE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD QQQE | +12.70%+11.48% | -0.10%+0.97% | +2.65%+4.86% | +23.81%+23.82% | n/a+54.42% | n/a+42.93% |
| Flows | USRD QQQE | --$37M | --$37M | --$74M | --$251M | -+$169M | -+$457M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD QQQE | +21.44%+17.80% | +16.65%+14.71% | n/a+17.43% | n/a+20.51% |
| Max drawdown | USRD QQQE | -11.36%-9.43% | -13.50%-9.43% | n/a-21.41% | n/a-32.12% |
| Max drawdown duration | USRD QQQE | 79d78d | 178d78d | n/a129d | n/a793d |
USRD | QQQE | |
Last sale 4/28/2026 at 5:43 PM | $34.17 | $107.55 |
| Previous close 04/28/2026 | $34.79 | $107.08 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USRD | QQQE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USRD | QQQE | |
|---|---|---|
| Last price | $34.17 | $107.55 |
| 1D performance | -1.77% | +0.44% |
| AuM | $1.02 M | $1.20 B |
| E/R | 0.29% | 0.35% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
