USRDvsSLTYETF Comparison
Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. USRD is up 10.3% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USRD and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD SLTY | +1.38%-0.33% | +11.67%-1.28% | +10.30%-5.95% | +19.03%n/a | n/an/a | n/an/a |
| Flows | USRD SLTY | -+$607K | -+$6M | -+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD SLTY | +23.74%+13.83% | +17.64%n/a | n/an/a | n/an/a |
| Max drawdown | USRD SLTY | -9.10%-9.70% | -13.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | USRD SLTY | 9d72d | 178dn/a | n/an/a | n/an/a |
USRD | SLTY | |
Last sale 6/11/2026 at 1:30 PM | $37.39 | $23.56 |
| Previous close 06/10/2026 | $36.74 | $23.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USRD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USRD | SLTY | |
|---|---|---|
| Last price | $37.39 | $23.56 |
| 1D performance | +1.76% | -1.51% |
| AuM | $1.10 M | $18.62 M |
| E/R | 0.29% | 1.24% |
USRD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | YieldMax ETFs |
| Benchmark | Solactive US R&D Champions Index | - |
| N° of holdings | 45 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
