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Themes vs iShares in Thematic

1Y
Themes7 funds
vs
iSharesBlackRock · 25 funds
−$46.4MMoney made$8.6B
$216MAssets$126B
$762KFees earned$522M
14%Win %52%
−16.6%Typical return+0.7%
$0.35Fee per $100$0.41
7Funds25
0Launches 20262
3–1iShares wins
Themes and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Themes Thematic ETFs

1Y7 funds
#Trend
1NATOTrust - Themes Transatlantic DefenseReadDesk0.35%0.5%−6.9%−5.8%−$5.5M$89.1M
2BOTTHumanoid RoboticsReadDesk0.35%0.2%−20.8%−20.9%−$14.9M$56.6M
3URANUranium & NuclearReadDesk0.35%3.6%−28.3%−34.9%−$11.7M$21.9M
4WISEGenerative Artificial IntelligenceReadDesk0.35%5.9%−29.8%−35.6%−$12.0M$21.8M
5DRGNEtf Trust - China Generative Artificial Intelligence EtfReadDesk0.39%1.4%−13.3%−16.6%−$3.5M$17.7M
6SPAMCybersecurityReadDesk0.35%0.4%+38.7%+26.6%$1.4M$6.7M
7CLODCloud ComputingReadDesk0.35%1.5%−1.1%−7.4%−$157K$2.0M
1–7 of 7 · most assets first
Themes thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Themes in Thematic

Today
Themes $216MEveryone else $385B

Themes holds less than 1% of Thematic AUM

Themes ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Themes’ Thematic Funds vs AUM

Today
3% of the funds<1% of the AUM
Thematic ETFsFundsAUM
Themes7 · 3%$216M · <1%
Everyone else261 · 97%$385B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Themes vs iShares in Thematic

1Y
Themes7 funds
vs
iSharesBlackRock · 25 funds
−$46.4MMoney made$8.6B
$216MAssets$126B
$762KFees earned$522M
14%Win %52%
−16.6%Typical return+0.7%
$0.35Fee per $100$0.41
7Funds25
0Launches 20262
3–1iShares wins
Themes and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com