Performance analysis of USRD (THEMES US R&D CHAMPIONS ETF)
Annual Return
Since Dec 13, 2023, USRD has had an average annual return of +17.12%, underperforming the benchmark SPY, which returned +21.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.13% | +12.44% | +15.50% | +3.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | -0.61% | -5.83% | +11.43% | +12.57% | -2.60% | -2.37% | +12.13% | |||||
| 2025 | +4.70% | -5.58% | -6.09% | +1.14% | +7.54% | +7.36% | +2.43% | -1.73% | +2.73% | +4.01% | -2.95% | -0.64% | +12.44% |
| 2024 | +1.78% | +6.55% | +3.64% | -6.43% | +1.48% | +4.37% | -0.70% | +4.95% | +1.82% | -2.42% | +4.53% | -4.19% | +15.50% |
| 2023 | +3.66% | +3.66% |
Drawdown analysis of USRD (THEMES US R&D CHAMPIONS ETF)
The maximum drawdown for the USRD was -23.81%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current USRD drawdown is -7.57%.
Since Dec 13, 2023 USRD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.81% | Dec 4, 2024 | 84 | Apr 8, 2025 | 54 | Jun 26, 2025 | 138 |
| -13.50% | Oct 27, 2025 | 105 | Mar 30, 2026 | 18 | Apr 24, 2026 | 123 |
| -9.27% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -9.02% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -8.44% | Mar 28, 2024 | 15 | Apr 19, 2024 | 52 | Jul 5, 2024 | 67 |
| -4.81% | Jul 30, 2025 | 16 | Aug 21, 2025 | 29 | Oct 2, 2025 | 45 |
| -4.73% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -4.65% | Nov 11, 2024 | 4 | Nov 15, 2024 | 11 | Dec 3, 2024 | 15 |
| -4.56% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -4.33% | Oct 14, 2024 | 13 | Oct 31, 2024 | 5 | Nov 7, 2024 | 18 |
| -3.61% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -3.09% | Apr 24, 2026 | 3 | Apr 29, 2026 | 4 | May 5, 2026 | 7 |
| -2.22% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -2.11% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -1.92% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -1.83% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.80% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.78% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.35% | Sep 30, 2024 | 3 | Oct 3, 2024 | 3 | Oct 8, 2024 | 6 |
| -1.17% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -1.01% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.96% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |
| -0.87% | Jan 25, 2024 | 1 | Jan 26, 2024 | 1 | Jan 29, 2024 | 2 |
| -0.86% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.76% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |