# Thematic ETF Map: Every Theme and Its Funds > 96 of 316 thematic ETFs beat the S&P 500 over 1 year to Oct 20, 2026. Every theme, with each fund's gap to the index. Every theme and every fund, dated. Data as of Oct 20, 2026. Rebuilt every trading night. Rebuilt every trading night. Data as of Oct 20, 2026. ## Thematic ETF map On Oct 20, 2026, 96 of 316 thematic ETFs with a full year had beaten the S&P 500 over that year. Each tile below is one of 415 funds in its theme, with the fund's gap to the index. 54 themes 415 thematic ETFs 96 of 316 beat the S&P 500 over 1 year ### Funds by theme Each theme is a row of tiles, the largest fund first. Choose a window to see every fund's gap to the S&P 500 over it; the page opens on 1 year. Window: 3 months 6 months 1 year 3 years since launch ### Technology Semiconductor 11 funds, $118.7bn in net assets: 0 of 11 beat the S&P 500 over 3 months 7 of 9 beat the S&P 500 over 6 months 9 of 9 beat the S&P 500 over 1 year 8 of 8 beat the S&P 500 over 3 years 9 of 11 beat the S&P 500 since launch . - SMH 3 months −9.5 pts 6 months +7.8 pts 1 year +42.0 pts 3 years +200.3 pts since launch +3,480.0 pts - SOXX 3 months −12.5 pts 6 months +9.2 pts 1 year +55.4 pts 3 years +144.3 pts since launch +1,541.5 pts - SOXQ 3 months −11.7 pts 6 months +7.3 pts 1 year +48.7 pts 3 years +156.6 pts since launch +172.8 pts - PSI 3 months −21.3 pts 6 months −6.5 pts 1 year +52.3 pts 3 years +127.8 pts since launch +1,822.5 pts - XSD 3 months −13.7 pts 6 months −0.1 pts 1 year +19.2 pts 3 years +76.3 pts since launch +1,090.0 pts - FTXL 3 months −10.5 pts 6 months +7.8 pts 1 year +69.3 pts 3 years +159.6 pts since launch +759.7 pts - EUV 3 months −19.9 pts 6 months · 1 year · 3 years · since launch −23.8 pts - SHOC 3 months −11.4 pts 6 months +2.5 pts 1 year +35.1 pts 3 years +133.4 pts since launch +190.2 pts - SMHX 3 months −8.6 pts 6 months +5.3 pts 1 year +23.2 pts 3 years · since launch +79.0 pts - CHPS 3 months −13.5 pts 6 months +7.5 pts 1 year +63.2 pts 3 years +171.4 pts since launch +138.0 pts - SMHC 3 months −34.6 pts 6 months · 1 year · 3 years · since launch −43.6 pts AI 36 funds, $36.6bn in net assets: 10 of 33 beat the S&P 500 over 3 months 17 of 28 beat the S&P 500 over 6 months 16 of 25 beat the S&P 500 over 1 year 6 of 7 beat the S&P 500 over 3 years 22 of 36 beat the S&P 500 since launch . - BAI 3 months −10.3 pts 6 months −5.5 pts 1 year +6.4 pts 3 years · since launch +36.2 pts - AIQ 3 months +0.5 pts 6 months +7.9 pts 1 year +7.5 pts 3 years +52.1 pts since launch +110.9 pts - ARTY 3 months +0.8 pts 6 months +11.0 pts 1 year +30.3 pts 3 years +57.0 pts since launch 0.0 pts - CHAT 3 months −11.0 pts 6 months −4.5 pts 1 year +12.9 pts 3 years +124.6 pts since launch +125.0 pts - IGPT 3 months −5.3 pts 6 months +19.3 pts 1 year +41.6 pts 3 years +96.7 pts since launch +1,006.6 pts - AIS 3 months −14.7 pts 6 months +6.2 pts 1 year +49.2 pts 3 years · since launch +119.8 pts - IVES 3 months +1.7 pts 6 months +9.2 pts 1 year +0.4 pts 3 years · since launch +22.4 pts - ROBT 3 months +2.4 pts 6 months +2.7 pts 1 year −12.1 pts 3 years −36.6 pts since launch −129.5 pts - AGIX 3 months −2.7 pts 6 months +4.2 pts 1 year +2.2 pts 3 years · since launch +38.7 pts - WTAI 3 months −11.3 pts 6 months +2.6 pts 1 year +13.1 pts 3 years +45.7 pts since launch −18.2 pts - ALAI 3 months −5.8 pts 6 months +2.7 pts 1 year +3.4 pts 3 years · since launch +69.1 pts - THNQ 3 months +1.1 pts 6 months +17.7 pts 1 year +20.3 pts 3 years +81.4 pts since launch +66.2 pts - KOID 3 months −13.2 pts 6 months −15.9 pts 1 year −8.5 pts 3 years · since launch +2.0 pts - FAI 3 months +3.4 pts 6 months +13.4 pts 1 year +15.3 pts 3 years · since launch +47.6 pts - XAIX 3 months +1.9 pts 6 months +13.2 pts 1 year +16.9 pts 3 years · since launch +47.9 pts - AIFD 3 months −6.3 pts 6 months −1.1 pts 1 year +20.6 pts 3 years · since launch +40.9 pts - AIEQ 3 months −4.0 pts 6 months −4.0 pts 1 year −6.1 pts 3 years · since launch −18.8 pts - LRNZ 3 months −0.5 pts 6 months · 1 year · 3 years · since launch −3.6 pts - WISE 3 months −11.6 pts 6 months −23.8 pts 1 year −42.7 pts 3 years · since launch −42.1 pts - DRGN 3 months −23.3 pts 6 months −25.5 pts 1 year −27.4 pts 3 years · since launch −11.0 pts - DRAI 3 months −5.8 pts 6 months −8.0 pts 1 year −6.1 pts 3 years · since launch −7.3 pts - JHAI 3 months −6.3 pts 6 months +1.6 pts 1 year +4.7 pts 3 years · since launch +10.6 pts - NEWZ 3 months −3.4 pts 6 months −6.5 pts 1 year −11.7 pts 3 years · since launch −33.7 pts - WDRN 3 months −14.5 pts 6 months · 1 year · 3 years · since launch −25.5 pts - PBOT 3 months −1.8 pts 6 months +13.4 pts 1 year +12.2 pts 3 years · since launch +13.2 pts - AGIQ 3 months +7.1 pts 6 months +9.4 pts 1 year +1.3 pts 3 years · since launch +11.6 pts - XA 3 months +10.8 pts 6 months · 1 year · 3 years · since launch +55.6 pts - AINT 3 months −1.8 pts 6 months +1.7 pts 1 year · 3 years · since launch +2.4 pts - EPAI 3 months −11.6 pts 6 months −13.9 pts 1 year · 3 years · since launch +12.8 pts - KAIT 3 months · 6 months · 1 year · 3 years · since launch −5.5 pts - AIUP 3 months +1.0 pts 6 months −3.0 pts 1 year · 3 years · since launch +4.3 pts - LQAI 3 months −2.3 pts 6 months +1.4 pts 1 year −1.1 pts 3 years · since launch +4.5 pts - AIX 3 months −2.6 pts 6 months · 1 year · 3 years · since launch −9.4 pts - HIAI 3 months · 6 months · 1 year · 3 years · since launch +0.5 pts - HLTH 3 months +8.6 pts 6 months · 1 year · 3 years · since launch +8.6 pts - TGRZ 3 months · 6 months · 1 year · 3 years · since launch −52.4 pts Cybersecurity 7 funds, $24.2bn in net assets: 7 of 7 beat the S&P 500 over 3 months 7 of 7 beat the S&P 500 over 6 months 7 of 7 beat the S&P 500 over 1 year 4 of 6 beat the S&P 500 over 3 years 5 of 7 beat the S&P 500 since launch . - CIBR 3 months +7.8 pts 6 months +37.9 pts 1 year +16.2 pts 3 years +37.6 pts since launch +88.0 pts - HACK 3 months +6.7 pts 6 months +37.7 pts 1 year +20.8 pts 3 years +41.8 pts since launch +32.0 pts - BUG 3 months +12.2 pts 6 months +57.3 pts 1 year +13.8 pts 3 years +4.0 pts since launch +18.3 pts - IHAK 3 months +7.7 pts 6 months +32.0 pts 1 year +14.9 pts 3 years −7.6 pts since launch −20.9 pts - WCBR 3 months +16.1 pts 6 months +60.7 pts 1 year +23.7 pts 3 years +36.7 pts since launch −36.9 pts - PSWD 3 months +4.6 pts 6 months +29.9 pts 1 year +9.1 pts 3 years +0.5 pts since launch +3.5 pts - SPAM 3 months +4.9 pts 6 months +29.8 pts 1 year +14.1 pts 3 years · since launch +6.7 pts Cloud computing 8 funds, $18.9bn in net assets: 7 of 8 beat the S&P 500 over 3 months 7 of 7 beat the S&P 500 over 6 months 4 of 7 beat the S&P 500 over 1 year 2 of 6 beat the S&P 500 over 3 years 3 of 8 beat the S&P 500 since launch . - IGV 3 months +13.4 pts 6 months +13.6 pts 1 year −21.9 pts 3 years −31.5 pts since launch +74.2 pts - SKYY 3 months +17.1 pts 6 months +26.0 pts 1 year +5.7 pts 3 years +32.7 pts since launch +83.1 pts - XSW 3 months +14.4 pts 6 months +23.3 pts 1 year −11.9 pts 3 years −17.8 pts since launch +59.9 pts - CLOU 3 months +18.7 pts 6 months +34.4 pts 1 year +7.8 pts 3 years −28.6 pts since launch −98.9 pts - WCLD 3 months +27.0 pts 6 months +47.6 pts 1 year +9.3 pts 3 years −33.6 pts since launch −113.6 pts - FCLD 3 months +11.9 pts 6 months +34.3 pts 1 year +32.5 pts 3 years +53.5 pts since launch −14.4 pts - CLOD 3 months +9.8 pts 6 months +14.0 pts 1 year −14.4 pts 3 years · since launch −28.4 pts - XIGV 3 months −5.0 pts 6 months · 1 year · 3 years · since launch −10.2 pts Memory and storage 5 funds, $18.7bn in net assets: 0 of 4 beat the S&P 500 over 3 months 1 of 1 beat the S&P 500 over 6 months none has a figure over 1 year yet none has a figure over 3 years yet 1 of 5 beat the S&P 500 since launch . - DRAM 3 months −21.9 pts 6 months +26.8 pts 1 year · 3 years · since launch +54.0 pts - DISK 3 months −25.5 pts 6 months · 1 year · 3 years · since launch −44.4 pts - HBMX 3 months −20.7 pts 6 months · 1 year · 3 years · since launch −23.7 pts - KMEM 3 months −22.8 pts 6 months · 1 year · 3 years · since launch −35.0 pts - PRAM 3 months · 6 months · 1 year · 3 years · since launch −19.7 pts Internet 13 funds, $13.3bn in net assets: 4 of 13 beat the S&P 500 over 3 months 2 of 13 beat the S&P 500 over 6 months 0 of 13 beat the S&P 500 over 1 year 2 of 13 beat the S&P 500 over 3 years 3 of 13 beat the S&P 500 since launch . - FDN 3 months +3.6 pts 6 months −0.6 pts 1 year −14.0 pts 3 years −4.0 pts since launch +512.9 pts - KWEB 3 months −12.9 pts 6 months −27.0 pts 1 year −51.8 pts 3 years −83.4 pts since launch −444.5 pts - ARKW 3 months +4.4 pts 6 months +5.3 pts 1 year −24.0 pts 3 years +118.2 pts since launch +481.1 pts - PNQI 3 months +5.9 pts 6 months −2.7 pts 1 year −21.5 pts 3 years −14.5 pts since launch +280.3 pts - EMQQ 3 months −8.0 pts 6 months −19.0 pts 1 year −43.5 pts 3 years −70.1 pts since launch −327.4 pts - IBUY 3 months −2.3 pts 6 months −7.9 pts 1 year −19.8 pts 3 years −18.9 pts since launch −148.1 pts - OGIG 3 months +5.9 pts 6 months +2.5 pts 1 year −28.0 pts 3 years −23.1 pts since launch −119.9 pts - SOCL 3 months −7.4 pts 6 months −15.0 pts 1 year −39.6 pts 3 years −58.7 pts since launch −482.2 pts - ONLN 3 months −1.2 pts 6 months −13.5 pts 1 year −17.4 pts 3 years +11.4 pts since launch −162.7 pts - INQQ 3 months −1.7 pts 6 months −8.1 pts 1 year −33.2 pts 3 years −80.1 pts since launch −98.0 pts - FDNI 3 months −5.9 pts 6 months −18.9 pts 1 year −45.2 pts 3 years −50.6 pts since launch −169.4 pts - FMQQ 3 months −1.0 pts 6 months −7.8 pts 1 year −31.8 pts 3 years −63.5 pts since launch −139.3 pts - ISHP 3 months −0.4 pts 6 months −10.5 pts 1 year −28.0 pts 3 years −35.6 pts since launch −222.8 pts Robotics 9 funds, $7.6bn in net assets: 0 of 8 beat the S&P 500 over 3 months 0 of 7 beat the S&P 500 over 6 months 1 of 6 beat the S&P 500 over 1 year 2 of 5 beat the S&P 500 over 3 years 1 of 9 beat the S&P 500 since launch . - BOTZ 3 months −6.8 pts 6 months −18.3 pts 1 year −24.7 pts 3 years −42.3 pts since launch −187.7 pts - ROBO 3 months −6.4 pts 6 months −12.0 pts 1 year −3.7 pts 3 years −25.3 pts since launch −234.2 pts - ARKQ 3 months −8.3 pts 6 months −21.4 pts 1 year −20.0 pts 3 years +43.1 pts since launch +140.3 pts - FBOT 3 months −1.7 pts 6 months −7.8 pts 1 year −2.0 pts 3 years −8.4 pts since launch −34.4 pts - JEDI 3 months −21.9 pts 6 months −41.9 pts 1 year −37.8 pts 3 years · since launch −36.7 pts - IBOT 3 months −5.2 pts 6 months −5.4 pts 1 year +5.5 pts 3 years +9.4 pts since launch −2.1 pts - DRNZ 3 months −25.3 pts 6 months −45.8 pts 1 year · 3 years · since launch −45.2 pts - RTOO 3 months −11.1 pts 6 months · 1 year · 3 years · since launch −13.9 pts - CROB 3 months · 6 months · 1 year · 3 years · since launch −22.9 pts Quantum computing 4 funds, $5.6bn in net assets: 0 of 4 beat the S&P 500 over 3 months 0 of 2 beat the S&P 500 over 6 months 1 of 2 beat the S&P 500 over 1 year 1 of 1 beat the S&P 500 over 3 years 1 of 4 beat the S&P 500 since launch . - QTUM 3 months −6.7 pts 6 months −0.4 pts 1 year +11.2 pts 3 years +124.2 pts since launch +302.0 pts - WQTM 3 months −16.3 pts 6 months −19.5 pts 1 year −19.0 pts 3 years · since launch −23.5 pts - QTUP 3 months −31.2 pts 6 months · 1 year · 3 years · since launch −43.5 pts - CQTM 3 months −24.8 pts 6 months · 1 year · 3 years · since launch −38.0 pts Digital infrastructure 9 funds, $4.7bn in net assets: 0 of 9 beat the S&P 500 over 3 months 2 of 8 beat the S&P 500 over 6 months 6 of 8 beat the S&P 500 over 1 year 6 of 8 beat the S&P 500 over 3 years 3 of 9 beat the S&P 500 since launch . - DTCR 3 months −11.5 pts 6 months −15.9 pts 1 year +1.8 pts 3 years +35.0 pts since launch −61.7 pts - UFOX 3 months −8.7 pts 6 months −11.6 pts 1 year +7.1 pts 3 years +82.9 pts since launch +38.7 pts - NXTG 3 months −0.8 pts 6 months +8.3 pts 1 year +23.6 pts 3 years +50.3 pts since launch −138.4 pts - IDGT 3 months −8.3 pts 6 months −16.3 pts 1 year +8.0 pts 3 years +7.4 pts since launch −681.4 pts - SRVR 3 months −9.8 pts 6 months −26.6 pts 1 year −23.6 pts 3 years −65.0 pts since launch −183.0 pts - SNSR 3 months −3.3 pts 6 months −1.1 pts 1 year +3.5 pts 3 years −24.3 pts since launch −89.8 pts - KNCT 3 months −6.6 pts 6 months +7.2 pts 1 year +26.6 pts 3 years +66.5 pts since launch +440.2 pts - RACK 3 months −10.4 pts 6 months · 1 year · 3 years · since launch −18.9 pts - WUGI 3 months −8.6 pts 6 months −1.2 pts 1 year −4.8 pts 3 years +52.6 pts since launch +77.0 pts AI infrastructure 11 funds, $1.2bn in net assets: 1 of 5 beat the S&P 500 over 3 months 1 of 4 beat the S&P 500 over 6 months 2 of 3 beat the S&P 500 over 1 year none has a figure over 3 years yet 4 of 11 beat the S&P 500 since launch . - AIPO 3 months −19.0 pts 6 months −22.1 pts 1 year −11.6 pts 3 years · since launch +2.7 pts - TCAI 3 months −22.7 pts 6 months −15.1 pts 1 year +10.8 pts 3 years · since launch +34.7 pts - CHPX 3 months −8.3 pts 6 months +13.5 pts 1 year +46.7 pts 3 years · since launch +56.7 pts - IVEP 3 months −12.5 pts 6 months −21.2 pts 1 year · 3 years · since launch −22.3 pts - AIHY 3 months +7.3 pts 6 months · 1 year · 3 years · since launch +7.3 pts - CAPA 3 months · 6 months · 1 year · 3 years · since launch −5.7 pts - COOL 3 months · 6 months · 1 year · 3 years · since launch −5.2 pts - CGPT 3 months · 6 months · 1 year · 3 years · since launch −17.3 pts - AINF 3 months · 6 months · 1 year · 3 years · since launch −8.0 pts - KSMH 3 months · 6 months · 1 year · 3 years · since launch −4.2 pts - PHOX 3 months · 6 months · 1 year · 3 years · since launch −20.5 pts Photonics and optics 3 funds, $523m in net assets: 0 of 2 beat the S&P 500 over 3 months none has a figure over 6 months yet none has a figure over 1 year yet none has a figure over 3 years yet 0 of 3 beat the S&P 500 since launch . - LAZR 3 months −15.2 pts 6 months · 1 year · 3 years · since launch −30.6 pts - LYTE 3 months · 6 months · 1 year · 3 years · since launch −21.6 pts - FOTO 3 months −29.7 pts 6 months · 1 year · 3 years · since launch −38.7 pts Metaverse and immersive tech 3 funds, $276m in net assets: 3 of 3 beat the S&P 500 over 3 months 2 of 3 beat the S&P 500 over 6 months 0 of 3 beat the S&P 500 over 1 year 2 of 3 beat the S&P 500 over 3 years 1 of 3 beat the S&P 500 since launch . - METV 3 months +9.6 pts 6 months +12.3 pts 1 year −11.5 pts 3 years +38.8 pts since launch −50.5 pts - FMET 3 months +1.7 pts 6 months +0.5 pts 1 year −13.9 pts 3 years −19.8 pts since launch −22.7 pts - ARVR 3 months +3.0 pts 6 months +7.0 pts 1 year −2.8 pts 3 years +14.8 pts since launch +16.1 pts Humanoid robotics 3 funds, $151m in net assets: 0 of 3 beat the S&P 500 over 3 months 0 of 2 beat the S&P 500 over 6 months 0 of 2 beat the S&P 500 over 1 year none has a figure over 3 years yet 0 of 3 beat the S&P 500 since launch . - HUMN 3 months −14.0 pts 6 months −24.2 pts 1 year −23.7 pts 3 years · since launch −17.6 pts - BOTT 3 months −14.9 pts 6 months −36.5 pts 1 year −26.1 pts 3 years · since launch −6.8 pts - CBOT 3 months −8.5 pts 6 months · 1 year · 3 years · since launch −19.9 pts AI lab 6 funds, $40m in net assets: none has a figure over 3 months yet none has a figure over 6 months yet none has a figure over 1 year yet none has a figure over 3 years yet 0 of 6 beat the S&P 500 since launch . - ANTW 3 months · 6 months · 1 year · 3 years · since launch −10.2 pts - OAIW 3 months · 6 months · 1 year · 3 years · since launch −13.0 pts - DEPW 3 months · 6 months · 1 year · 3 years · since launch −9.7 pts - XAIW 3 months · 6 months · 1 year · 3 years · since launch −6.5 pts - AIMG 3 months · 6 months · 1 year · 3 years · since launch −11.0 pts - MTAW 3 months · 6 months · 1 year · 3 years · since launch −4.1 pts Cooling 1 fund, $12m in net assets: 0 of 1 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 0 of 1 beat the S&P 500 over 1 year none has a figure over 3 years yet 0 of 1 beat the S&P 500 since launch . - HVAC 3 months −18.1 pts 6 months −28.8 pts 1 year −16.2 pts 3 years · since launch −3.6 pts ### Energy and resources Gold miners 10 funds, $38.3bn in net assets: 10 of 10 beat the S&P 500 over 3 months 0 of 10 beat the S&P 500 over 6 months 0 of 9 beat the S&P 500 over 1 year 7 of 7 beat the S&P 500 over 3 years 4 of 10 beat the S&P 500 since launch . - GDX 3 months +13.0 pts 6 months −17.2 pts 1 year −7.9 pts 3 years +113.1 pts since launch −607.2 pts - GDXJ 3 months +8.0 pts 6 months −21.7 pts 1 year −11.9 pts 3 years +138.7 pts since launch −794.0 pts - RING 3 months +15.6 pts 6 months −15.5 pts 1 year −4.7 pts 3 years +153.4 pts since launch −571.1 pts - SGDM 3 months +15.3 pts 6 months −14.5 pts 1 year −3.6 pts 3 years +113.5 pts since launch −150.1 pts - SGDJ 3 months +7.0 pts 6 months −23.0 pts 1 year −4.0 pts 3 years +169.2 pts since launch +12.7 pts - GDMN 3 months +9.1 pts 6 months −30.3 pts 1 year −25.5 pts 3 years +218.1 pts since launch +205.6 pts - GBUG 3 months +11.7 pts 6 months −15.0 pts 1 year −4.3 pts 3 years · since launch +93.7 pts - GOEX 3 months +10.7 pts 6 months −19.3 pts 1 year −8.2 pts 3 years +168.3 pts since launch −719.6 pts - AUMI 3 months +14.7 pts 6 months −18.2 pts 1 year −10.5 pts 3 years · since launch +184.9 pts - AUAU 3 months +13.3 pts 6 months −17.4 pts 1 year · 3 years · since launch −7.6 pts Electrification 12 funds, $13.7bn in net assets: 0 of 12 beat the S&P 500 over 3 months 0 of 9 beat the S&P 500 over 6 months 0 of 8 beat the S&P 500 over 1 year 2 of 4 beat the S&P 500 over 3 years 3 of 12 beat the S&P 500 since launch . - GRID 3 months −9.6 pts 6 months −16.3 pts 1 year −6.8 pts 3 years +10.7 pts since launch −263.5 pts - VOLT 3 months −14.6 pts 6 months −20.9 pts 1 year −3.3 pts 3 years · since launch +5.2 pts - ZAP 3 months −9.4 pts 6 months −14.6 pts 1 year −13.3 pts 3 years · since launch −1.0 pts - POWR 3 months −10.0 pts 6 months −16.1 pts 1 year −10.3 pts 3 years −78.6 pts since launch −580.6 pts - TRFM 3 months −8.6 pts 6 months −5.5 pts 1 year −3.0 pts 3 years +28.2 pts since launch +23.5 pts - ELFY 3 months −12.8 pts 6 months −19.9 pts 1 year −13.0 pts 3 years · since launch −2.8 pts - TPZ 3 months −9.5 pts 6 months −13.5 pts 1 year −16.0 pts 3 years · since launch −22.6 pts - POW 3 months −17.5 pts 6 months −25.1 pts 1 year · 3 years · since launch +2.9 pts - FPWR 3 months −5.4 pts 6 months −10.6 pts 1 year −7.1 pts 3 years −15.9 pts since launch −85.5 pts - JOUL 3 months −17.6 pts 6 months · 1 year · 3 years · since launch −27.0 pts - PWRZ 3 months −8.6 pts 6 months · 1 year · 3 years · since launch −7.4 pts - KWH 3 months −9.2 pts 6 months · 1 year · 3 years · since launch −9.1 pts Nuclear and uranium 10 funds, $11.5bn in net assets: 0 of 10 beat the S&P 500 over 3 months 0 of 10 beat the S&P 500 over 6 months 0 of 8 beat the S&P 500 over 1 year 0 of 4 beat the S&P 500 over 3 years 2 of 10 beat the S&P 500 since launch . - URA 3 months −15.6 pts 6 months −44.3 pts 1 year −46.7 pts 3 years −32.6 pts since launch −777.7 pts - NLR 3 months −17.6 pts 6 months −43.0 pts 1 year −52.6 pts 3 years −41.3 pts since launch −614.4 pts - URNM 3 months −16.9 pts 6 months −45.4 pts 1 year −40.5 pts 3 years −81.3 pts since launch +138.7 pts - NUKZ 3 months −13.2 pts 6 months −28.0 pts 1 year −33.3 pts 3 years · since launch +68.3 pts - URNJ 3 months −25.1 pts 6 months −54.3 pts 1 year −53.5 pts 3 years −97.1 pts since launch −94.3 pts - RCTR 3 months −8.0 pts 6 months −23.9 pts 1 year −28.1 pts 3 years · since launch −20.0 pts - URAN 3 months −17.0 pts 6 months −41.2 pts 1 year −49.1 pts 3 years · since launch −18.6 pts - SMRF 3 months −20.2 pts 6 months −35.0 pts 1 year · 3 years · since launch −36.3 pts - UX 3 months −1.5 pts 6 months −20.1 pts 1 year −13.4 pts 3 years · since launch −21.5 pts - TNUK 3 months −14.0 pts 6 months −31.4 pts 1 year · 3 years · since launch −30.5 pts Silver miners 4 funds, $8.5bn in net assets: 3 of 4 beat the S&P 500 over 3 months 0 of 4 beat the S&P 500 over 6 months 1 of 4 beat the S&P 500 over 1 year 3 of 3 beat the S&P 500 over 3 years 1 of 4 beat the S&P 500 since launch . - SIL 3 months +4.7 pts 6 months −23.2 pts 1 year −6.6 pts 3 years +151.0 pts since launch −632.3 pts - SILJ 3 months −2.1 pts 6 months −27.0 pts 1 year −14.8 pts 3 years +124.4 pts since launch −541.2 pts - SLVP 3 months +5.6 pts 6 months −19.9 pts 1 year −0.7 pts 3 years +188.4 pts since launch −587.9 pts - AGMI 3 months +6.0 pts 6 months −17.0 pts 1 year +4.4 pts 3 years · since launch +126.3 pts Copper 6 funds, $8.2bn in net assets: 1 of 6 beat the S&P 500 over 3 months 0 of 6 beat the S&P 500 over 6 months 6 of 6 beat the S&P 500 over 1 year 3 of 4 beat the S&P 500 over 3 years 4 of 6 beat the S&P 500 since launch . - COPX 3 months −1.9 pts 6 months −12.3 pts 1 year +14.6 pts 3 years +62.1 pts since launch −597.7 pts - ICOP 3 months +0.7 pts 6 months −9.0 pts 1 year +17.6 pts 3 years +56.1 pts since launch +41.3 pts - COPP 3 months −1.0 pts 6 months −10.1 pts 1 year +20.5 pts 3 years · since launch +49.9 pts - COPJ 3 months −2.2 pts 6 months −13.9 pts 1 year +8.7 pts 3 years +123.0 pts since launch +64.5 pts - EMET 3 months −2.3 pts 6 months −21.7 pts 1 year +3.2 pts 3 years −9.2 pts since launch −57.9 pts - COPA 3 months −1.8 pts 6 months −6.8 pts 1 year +18.8 pts 3 years · since launch +55.8 pts Miners and metals 6 funds, $6.6bn in net assets: 1 of 6 beat the S&P 500 over 3 months 0 of 6 beat the S&P 500 over 6 months 2 of 6 beat the S&P 500 over 1 year 2 of 5 beat the S&P 500 over 3 years 1 of 6 beat the S&P 500 since launch . - XME 3 months −4.2 pts 6 months −24.2 pts 1 year −22.0 pts 3 years +19.0 pts since launch −608.1 pts - PICK 3 months −2.6 pts 6 months −15.0 pts 1 year +12.1 pts 3 years −16.1 pts since launch −548.3 pts - GOAU 3 months +11.9 pts 6 months −16.6 pts 1 year −13.6 pts 3 years +89.8 pts since launch +13.7 pts - SLX 3 months 0.0 pts 6 months −7.2 pts 1 year +21.4 pts 3 years −2.6 pts since launch −371.3 pts - METL 3 months −9.1 pts 6 months −29.8 pts 1 year −15.7 pts 3 years · since launch −2.5 pts - NIKL 3 months −16.6 pts 6 months −43.9 pts 1 year −40.2 pts 3 years −103.8 pts since launch −134.6 pts Water 6 funds, $5.1bn in net assets: 1 of 6 beat the S&P 500 over 3 months 0 of 6 beat the S&P 500 over 6 months 0 of 6 beat the S&P 500 over 1 year 0 of 6 beat the S&P 500 over 3 years 0 of 6 beat the S&P 500 since launch . - PHO 3 months +1.6 pts 6 months −8.6 pts 1 year −20.2 pts 3 years −49.4 pts since launch −379.4 pts - FIW 3 months −1.4 pts 6 months −9.8 pts 1 year −21.5 pts 3 years −50.8 pts since launch −110.8 pts - CGW 3 months −3.0 pts 6 months −10.6 pts 1 year −15.8 pts 3 years −38.5 pts since launch −347.8 pts - PIO 3 months −1.7 pts 6 months −13.2 pts 1 year −18.2 pts 3 years −46.1 pts since launch −494.7 pts - TBLU 3 months −4.2 pts 6 months −12.8 pts 1 year −19.2 pts 3 years −42.7 pts since launch −144.9 pts - AQWA 3 months −5.3 pts 6 months −14.3 pts 1 year −21.5 pts 3 years −49.5 pts since launch −71.0 pts Clean energy 16 funds, $4.8bn in net assets: 0 of 16 beat the S&P 500 over 3 months 0 of 16 beat the S&P 500 over 6 months 0 of 16 beat the S&P 500 over 1 year 0 of 16 beat the S&P 500 over 3 years 0 of 16 beat the S&P 500 since launch . - ICLN 3 months −14.9 pts 6 months −25.4 pts 1 year −16.4 pts 3 years −60.9 pts since launch −769.1 pts - TAN 3 months −25.3 pts 6 months −33.4 pts 1 year −27.4 pts 3 years −93.7 pts since launch −787.2 pts - QCLN 3 months −19.7 pts 6 months −29.1 pts 1 year −20.3 pts 3 years −65.4 pts since launch −513.0 pts - PBW 3 months −28.9 pts 6 months −39.2 pts 1 year −40.5 pts 3 years −88.7 pts since launch −898.0 pts - FAN 3 months −12.8 pts 6 months −22.9 pts 1 year −5.1 pts 3 years −18.9 pts since launch −734.4 pts - CNRG 3 months −23.7 pts 6 months −28.8 pts 1 year −34.5 pts 3 years −56.3 pts since launch −26.0 pts - ACES 3 months −23.6 pts 6 months −35.0 pts 1 year −43.4 pts 3 years −102.8 pts since launch −209.8 pts - SMOG 3 months −7.5 pts 6 months −21.4 pts 1 year −14.3 pts 3 years −43.2 pts since launch −594.2 pts - PBD 3 months −16.7 pts 6 months −29.7 pts 1 year −19.2 pts 3 years −66.1 pts since launch −641.2 pts - FRNW 3 months −16.0 pts 6 months −24.2 pts 1 year −19.5 pts 3 years −42.3 pts since launch −104.1 pts - HYDR 3 months −18.6 pts 6 months −32.6 pts 1 year −25.2 pts 3 years −64.6 pts since launch −156.5 pts - CCSO 3 months −11.0 pts 6 months −20.8 pts 1 year −20.1 pts 3 years −37.5 pts since launch −83.0 pts - KGRN 3 months −13.6 pts 6 months −37.2 pts 1 year −43.6 pts 3 years −94.4 pts since launch −250.4 pts - CTEC 3 months −11.7 pts 6 months −28.6 pts 1 year −23.6 pts 3 years −74.4 pts since launch −182.3 pts - RNRG 3 months −14.1 pts 6 months −25.8 pts 1 year −21.2 pts 3 years −71.5 pts since launch −344.7 pts - VCLN 3 months −12.7 pts 6 months −22.8 pts 1 year −13.3 pts 3 years −18.1 pts since launch −82.0 pts Rare earth 7 funds, $2.2bn in net assets: 1 of 7 beat the S&P 500 over 3 months 0 of 6 beat the S&P 500 over 6 months 1 of 4 beat the S&P 500 over 1 year 0 of 4 beat the S&P 500 over 3 years 1 of 7 beat the S&P 500 since launch . - REMX 3 months −27.9 pts 6 months −56.0 pts 1 year −39.9 pts 3 years −91.9 pts since launch −824.6 pts - SETM 3 months −13.9 pts 6 months −38.9 pts 1 year −21.4 pts 3 years −20.5 pts since launch −57.4 pts - REXC 3 months −24.5 pts 6 months −49.6 pts 1 year · 3 years · since launch −47.8 pts - EART 3 months −6.1 pts 6 months −29.6 pts 1 year −10.8 pts 3 years −6.1 pts since launch −73.0 pts - FMTL 3 months +3.4 pts 6 months −13.6 pts 1 year · 3 years · since launch +27.5 pts - ISTM 3 months −4.4 pts 6 months −17.4 pts 1 year +4.0 pts 3 years −12.6 pts since launch −13.0 pts - WDIG 3 months −14.1 pts 6 months · 1 year · 3 years · since launch −36.8 pts Agriculture 6 funds, $1.8bn in net assets: 1 of 6 beat the S&P 500 over 3 months 1 of 6 beat the S&P 500 over 6 months 1 of 6 beat the S&P 500 over 1 year 0 of 6 beat the S&P 500 over 3 years 0 of 6 beat the S&P 500 since launch . - MOO 3 months −4.3 pts 6 months −12.2 pts 1 year −2.5 pts 3 years −69.7 pts since launch −466.7 pts - PDBA 3 months −2.8 pts 6 months −5.9 pts 1 year −6.7 pts 3 years −43.5 pts since launch −40.3 pts - VEGI 3 months −3.6 pts 6 months −11.0 pts 1 year +0.1 pts 3 years −58.7 pts since launch −517.4 pts - TILL 3 months +3.9 pts 6 months +2.2 pts 1 year +2.8 pts 3 years −97.4 pts since launch −119.6 pts - KROP 3 months −5.4 pts 6 months −12.4 pts 1 year −5.1 pts 3 years −73.2 pts since launch −139.3 pts - FTAG 3 months −5.8 pts 6 months −13.8 pts 1 year −4.8 pts 3 years −67.7 pts since launch −870.8 pts Lithium 5 funds, $1.6bn in net assets: 0 of 5 beat the S&P 500 over 3 months 0 of 5 beat the S&P 500 over 6 months 0 of 5 beat the S&P 500 over 1 year 0 of 5 beat the S&P 500 over 3 years 0 of 5 beat the S&P 500 since launch . - LIT 3 months −10.0 pts 6 months −32.0 pts 1 year −3.5 pts 3 years −54.5 pts since launch −684.5 pts - BATT 3 months −9.1 pts 6 months −28.4 pts 1 year −12.1 pts 3 years −44.0 pts since launch −235.1 pts - LITP 3 months −29.2 pts 6 months −62.1 pts 1 year −33.8 pts 3 years −117.6 pts since launch −149.5 pts - ILIT 3 months −23.5 pts 6 months −56.8 pts 1 year −30.9 pts 3 years −115.7 pts since launch −135.2 pts - ION 3 months −14.0 pts 6 months −44.7 pts 1 year −12.4 pts 3 years −44.2 pts since launch −94.5 pts Energy security and critical technology 5 funds, $925m in net assets: 2 of 5 beat the S&P 500 over 3 months 0 of 5 beat the S&P 500 over 6 months 0 of 4 beat the S&P 500 over 1 year 1 of 1 beat the S&P 500 over 3 years 3 of 5 beat the S&P 500 since launch . - IETC 3 months +0.9 pts 6 months −2.9 pts 1 year −10.3 pts 3 years +18.0 pts since launch +138.7 pts - CRTC 3 months +3.8 pts 6 months +0.1 pts 1 year −1.9 pts 3 years · since launch −6.8 pts - NSI 3 months −5.1 pts 6 months −11.2 pts 1 year −2.5 pts 3 years · since launch −18.3 pts - DRES 3 months −7.2 pts 6 months −11.1 pts 1 year −0.5 pts 3 years · since launch +1.5 pts - TSES 3 months +0.5 pts 6 months −2.4 pts 1 year · 3 years · since launch +15.7 pts Energy transition and decarbonisation 9 funds, $847m in net assets: 1 of 9 beat the S&P 500 over 3 months 1 of 9 beat the S&P 500 over 6 months 5 of 9 beat the S&P 500 over 1 year 1 of 5 beat the S&P 500 over 3 years 2 of 9 beat the S&P 500 since launch . - USNZ 3 months −0.1 pts 6 months +1.0 pts 1 year −0.7 pts 3 years −2.9 pts since launch −4.2 pts - ETHO 3 months −1.8 pts 6 months −0.4 pts 1 year +9.7 pts 3 years · since launch −15.4 pts - IQSZ 3 months −1.8 pts 6 months −1.7 pts 1 year +4.4 pts 3 years · since launch +6.0 pts - EVX 3 months −3.8 pts 6 months −8.2 pts 1 year −13.0 pts 3 years −40.6 pts since launch −242.5 pts - NBET 3 months −0.8 pts 6 months −2.7 pts 1 year +16.7 pts 3 years +20.6 pts since launch −2.9 pts - PCLN 3 months −7.9 pts 6 months −7.1 pts 1 year −0.1 pts 3 years · since launch −0.6 pts - PWER 3 months +4.1 pts 6 months −2.1 pts 1 year +17.7 pts 3 years · since launch +5.8 pts - NVIR 3 months −1.3 pts 6 months −6.0 pts 1 year +9.8 pts 3 years −35.0 pts since launch −33.2 pts - ETEC 3 months −17.4 pts 6 months −27.7 pts 1 year −22.3 pts 3 years −68.3 pts since launch −104.2 pts Electric vehicle 8 funds, $595m in net assets: 0 of 8 beat the S&P 500 over 3 months 0 of 7 beat the S&P 500 over 6 months 0 of 6 beat the S&P 500 over 1 year 0 of 6 beat the S&P 500 over 3 years 0 of 8 beat the S&P 500 since launch . - DRIV 3 months −15.2 pts 6 months −22.7 pts 1 year −10.3 pts 3 years −40.6 pts since launch −99.3 pts - IDRV 3 months −14.8 pts 6 months −35.5 pts 1 year −29.4 pts 3 years −84.2 pts since launch −155.8 pts - KARS 3 months −14.7 pts 6 months −36.1 pts 1 year −30.2 pts 3 years −80.5 pts since launch −194.5 pts - FDRV 3 months −18.7 pts 6 months −26.7 pts 1 year −26.4 pts 3 years −85.6 pts since launch −125.6 pts - HAIL 3 months −17.5 pts 6 months −26.8 pts 1 year −26.7 pts 3 years −64.4 pts since launch −204.4 pts - EVMT 3 months −7.5 pts 6 months −18.4 pts 1 year −3.8 pts 3 years −76.9 pts since launch −126.0 pts - CABZ 3 months −19.5 pts 6 months −30.1 pts 1 year · 3 years · since launch −38.1 pts - WATS 3 months −22.9 pts 6 months · 1 year · 3 years · since launch −37.9 pts Timber and forestry 2 funds, $281m in net assets: 0 of 2 beat the S&P 500 over 3 months 0 of 2 beat the S&P 500 over 6 months 0 of 2 beat the S&P 500 over 1 year 0 of 2 beat the S&P 500 over 3 years 0 of 2 beat the S&P 500 since launch . - WOOD 3 months −6.1 pts 6 months −15.6 pts 1 year −19.3 pts 3 years −89.2 pts since launch −622.1 pts - CUT 3 months −3.0 pts 6 months −12.1 pts 1 year −15.1 pts 3 years −82.5 pts since launch −582.3 pts Coal 1 fund, $66m in net assets: 1 of 1 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 0 of 1 beat the S&P 500 over 1 year none has a figure over 3 years yet 0 of 1 beat the S&P 500 since launch . - COAL 3 months +0.6 pts 6 months −14.8 pts 1 year −12.1 pts 3 years · since launch −62.8 pts ### Health Biotech 10 funds, $26.4bn in net assets: 7 of 9 beat the S&P 500 over 3 months 8 of 9 beat the S&P 500 over 6 months 8 of 8 beat the S&P 500 over 1 year 5 of 8 beat the S&P 500 over 3 years 3 of 10 beat the S&P 500 since launch . - IBB 3 months +8.2 pts 6 months +11.2 pts 1 year +19.0 pts 3 years −8.4 pts since launch −276.3 pts - XBI 3 months −3.8 pts 6 months +2.7 pts 1 year +23.9 pts 3 years +41.1 pts since launch +99.8 pts - FBT 3 months +6.3 pts 6 months +21.1 pts 1 year +27.7 pts 3 years +8.4 pts since launch +514.5 pts - PBPH 3 months +7.2 pts 6 months +9.1 pts 1 year · 3 years · since launch +3.8 pts - BBH 3 months +19.3 pts 6 months +20.6 pts 1 year +23.7 pts 3 years −20.5 pts since launch −59.2 pts - PBE 3 months +6.8 pts 6 months +14.3 pts 1 year +22.0 pts 3 years −6.2 pts since launch −234.9 pts - IBBQ 3 months +5.5 pts 6 months +8.2 pts 1 year +20.1 pts 3 years +1.8 pts since launch −50.2 pts - BBP 3 months +5.0 pts 6 months +13.1 pts 1 year +28.4 pts 3 years +35.8 pts since launch −53.3 pts - BBC 3 months −20.2 pts 6 months −19.3 pts 1 year +22.1 pts 3 years +60.9 pts since launch −296.7 pts - TDNA 3 months · 6 months · 1 year · 3 years · since launch −5.7 pts Therapeutics and medical devices 5 funds, $3.7bn in net assets: 2 of 5 beat the S&P 500 over 3 months 1 of 5 beat the S&P 500 over 6 months 1 of 5 beat the S&P 500 over 1 year 1 of 5 beat the S&P 500 over 3 years 0 of 5 beat the S&P 500 since launch . - IHI 3 months +5.8 pts 6 months −5.7 pts 1 year −25.9 pts 3 years −70.0 pts since launch −135.4 pts - CANC 3 months −1.9 pts 6 months −4.5 pts 1 year +20.7 pts 3 years +4.6 pts since launch −9.1 pts - PSIL 3 months −17.0 pts 6 months −5.0 pts 1 year −8.8 pts 3 years −22.1 pts since launch −160.0 pts - IBRN 3 months −19.0 pts 6 months −17.9 pts 1 year −6.5 pts 3 years −27.5 pts since launch −69.2 pts - MDEV 3 months +9.0 pts 6 months +0.8 pts 1 year −11.4 pts 3 years −62.1 pts since launch −109.4 pts Genomics 4 funds, $2.4bn in net assets: 4 of 4 beat the S&P 500 over 3 months 3 of 3 beat the S&P 500 over 6 months 3 of 3 beat the S&P 500 over 1 year 2 of 3 beat the S&P 500 over 3 years 1 of 4 beat the S&P 500 since launch . - ARKG 3 months +19.9 pts 6 months +48.6 pts 1 year +29.0 pts 3 years +15.5 pts since launch −207.1 pts - IDNA 3 months +26.6 pts 6 months +28.9 pts 1 year +54.5 pts 3 years +55.4 pts since launch −115.0 pts - GNOM 3 months +20.3 pts 6 months +33.5 pts 1 year +38.2 pts 3 years −2.1 pts since launch −185.9 pts - GNMX 3 months +21.1 pts 6 months · 1 year · 3 years · since launch +40.0 pts Healthcare innovation 8 funds, $156m in net assets: 6 of 8 beat the S&P 500 over 3 months 6 of 8 beat the S&P 500 over 6 months 4 of 8 beat the S&P 500 over 1 year 0 of 5 beat the S&P 500 over 3 years 0 of 8 beat the S&P 500 since launch . - OZEM 3 months −9.8 pts 6 months −13.3 pts 1 year −7.0 pts 3 years · since launch −28.2 pts - HELX 3 months +5.9 pts 6 months +14.3 pts 1 year +9.3 pts 3 years −27.2 pts since launch −105.1 pts - HEAL 3 months +9.4 pts 6 months +8.1 pts 1 year −21.9 pts 3 years −67.9 pts since launch −192.6 pts - BMED 3 months +13.3 pts 6 months +12.8 pts 1 year +9.6 pts 3 years −25.3 pts since launch −108.4 pts - EKG 3 months +21.6 pts 6 months +30.1 pts 1 year +15.4 pts 3 years −7.2 pts since launch −63.9 pts - THNR 3 months −5.5 pts 6 months −7.0 pts 1 year −8.0 pts 3 years · since launch −47.7 pts - WDNA 3 months +14.1 pts 6 months +18.0 pts 1 year +20.2 pts 3 years −12.7 pts since launch −97.9 pts - LGHT 3 months +32.4 pts 6 months +18.8 pts 1 year −5.7 pts 3 years · since launch −55.1 pts Longevity and aging 2 funds, $90m in net assets: 1 of 2 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 0 of 1 beat the S&P 500 over 1 year 0 of 1 beat the S&P 500 over 3 years 1 of 2 beat the S&P 500 since launch . - AGNG 3 months +1.3 pts 6 months −2.0 pts 1 year −4.0 pts 3 years −34.5 pts since launch −168.3 pts - YUNG 3 months −6.9 pts 6 months · 1 year · 3 years · since launch +2.9 pts ### Industrials and defense Defense 22 funds, $36.7bn in net assets: 3 of 22 beat the S&P 500 over 3 months 1 of 18 beat the S&P 500 over 6 months 0 of 14 beat the S&P 500 over 1 year 5 of 6 beat the S&P 500 over 3 years 11 of 22 beat the S&P 500 since launch . - ITA 3 months −13.2 pts 6 months −17.2 pts 1 year −17.2 pts 3 years +7.7 pts since launch +140.2 pts - PPA 3 months −10.9 pts 6 months −18.8 pts 1 year −15.3 pts 3 years +6.9 pts since launch +320.2 pts - SHLD 3 months −1.2 pts 6 months −22.5 pts 1 year −23.8 pts 3 years +57.1 pts since launch +72.9 pts - XAR 3 months −19.1 pts 6 months −26.7 pts 1 year −23.6 pts 3 years +7.3 pts since launch +171.1 pts - IDEF 3 months −6.4 pts 6 months −20.2 pts 1 year −20.1 pts 3 years · since launch −13.2 pts - EUAD 3 months −6.0 pts 6 months −11.0 pts 1 year −23.4 pts 3 years · since launch +28.4 pts - MISL 3 months −6.9 pts 6 months −19.9 pts 1 year −20.0 pts 3 years −3.3 pts since launch −9.8 pts - KDEF 3 months −6.4 pts 6 months −48.3 pts 1 year −32.1 pts 3 years · since launch +52.2 pts - NATO 3 months −10.2 pts 6 months −16.9 pts 1 year −19.7 pts 3 years · since launch +8.8 pts - WDEF 3 months −2.6 pts 6 months −18.8 pts 1 year −23.8 pts 3 years · since launch −29.4 pts - GCAD 3 months −13.9 pts 6 months −16.5 pts 1 year −6.4 pts 3 years +27.6 pts since launch +6.3 pts - WAR 3 months −10.3 pts 6 months · 1 year · 3 years · since launch −20.9 pts - WDAF 3 months −9.2 pts 6 months −32.2 pts 1 year −25.3 pts 3 years · since launch −29.0 pts - FOWF 3 months −0.4 pts 6 months −7.4 pts 1 year −5.1 pts 3 years · since launch +8.9 pts - ARMY 3 months −5.2 pts 6 months −19.7 pts 1 year · 3 years · since launch −26.7 pts - TSSD 3 months +1.3 pts 6 months +9.0 pts 1 year · 3 years · since launch +5.4 pts - WDGF 3 months −4.0 pts 6 months −20.5 pts 1 year −20.1 pts 3 years · since launch −21.1 pts - XDEF 3 months −2.0 pts 6 months −14.4 pts 1 year · 3 years · since launch −26.4 pts - AMMO 3 months −11.9 pts 6 months · 1 year · 3 years · since launch −8.6 pts - DUTY 3 months +1.2 pts 6 months −1.4 pts 1 year · 3 years · since launch −8.4 pts - WR 3 months +6.4 pts 6 months · 1 year · 3 years · since launch +5.7 pts - AV 3 months −12.9 pts 6 months · 1 year · 3 years · since launch −10.3 pts Infrastructure 18 funds, $34.2bn in net assets: 0 of 18 beat the S&P 500 over 3 months 0 of 17 beat the S&P 500 over 6 months 0 of 14 beat the S&P 500 over 1 year 0 of 10 beat the S&P 500 over 3 years 1 of 18 beat the S&P 500 since launch . - PAVE 3 months −9.3 pts 6 months −14.3 pts 1 year −5.0 pts 3 years −2.4 pts since launch +0.6 pts - IGF 3 months −6.9 pts 6 months −12.2 pts 1 year −9.5 pts 3 years −19.3 pts since launch −494.6 pts - IFRA 3 months −9.9 pts 6 months −13.7 pts 1 year −8.4 pts 3 years −18.7 pts since launch −67.1 pts - NFRA 3 months −5.1 pts 6 months −10.1 pts 1 year −10.7 pts 3 years −38.6 pts since launch −347.4 pts - BKGI 3 months −10.8 pts 6 months −13.2 pts 1 year −7.1 pts 3 years −6.0 pts since launch −23.4 pts - GII 3 months −7.1 pts 6 months −12.5 pts 1 year −9.8 pts 3 years −19.7 pts since launch −493.4 pts - TOLZ 3 months −6.2 pts 6 months −11.1 pts 1 year −6.7 pts 3 years −31.4 pts since launch −297.4 pts - BLDX 3 months −6.5 pts 6 months −17.9 pts 1 year · 3 years · since launch −10.5 pts - BILT 3 months −6.6 pts 6 months −10.3 pts 1 year −6.7 pts 3 years · since launch −8.2 pts - NFRX 3 months −7.3 pts 6 months −11.7 pts 1 year · 3 years · since launch −8.7 pts - CSIO 3 months −5.3 pts 6 months −8.6 pts 1 year · 3 years · since launch +0.2 pts - RIFR 3 months −4.6 pts 6 months −9.0 pts 1 year −8.3 pts 3 years · since launch −15.7 pts - RBLD 3 months −7.3 pts 6 months −11.8 pts 1 year −4.8 pts 3 years −12.1 pts since launch −730.9 pts - GLIX 3 months −5.6 pts 6 months −9.9 pts 1 year −8.9 pts 3 years · since launch −6.3 pts - IPAV 3 months −8.2 pts 6 months −18.1 pts 1 year −11.6 pts 3 years · since launch −18.6 pts - EFRA 3 months −3.0 pts 6 months −10.9 pts 1 year −10.9 pts 3 years −35.0 pts since launch −57.6 pts - UPGR 3 months −20.5 pts 6 months −25.6 pts 1 year −34.4 pts 3 years −70.2 pts since launch −92.6 pts - NGIF 3 months −7.2 pts 6 months · 1 year · 3 years · since launch −4.4 pts Reshoring and manufacturing 8 funds, $8.9bn in net assets: 0 of 8 beat the S&P 500 over 3 months 0 of 6 beat the S&P 500 over 6 months 2 of 5 beat the S&P 500 over 1 year 1 of 3 beat the S&P 500 over 3 years 1 of 8 beat the S&P 500 since launch . - AIRR 3 months −23.1 pts 6 months −29.8 pts 1 year −14.8 pts 3 years +19.1 pts since launch +5.8 pts - WELD 3 months −14.4 pts 6 months · 1 year · 3 years · since launch −21.6 pts - PEXL 3 months −3.3 pts 6 months −0.4 pts 1 year +6.7 pts 3 years −7.5 pts since launch −14.5 pts - MADE 3 months −11.7 pts 6 months −18.3 pts 1 year −1.2 pts 3 years · since launch −1.9 pts - NRSH 3 months −12.2 pts 6 months −7.0 pts 1 year +7.3 pts 3 years · since launch −29.1 pts - SUPP 3 months −10.2 pts 6 months −13.6 pts 1 year −9.4 pts 3 years −28.6 pts since launch −43.7 pts - KMCA 3 months −8.6 pts 6 months · 1 year · 3 years · since launch −30.2 pts - PIEL 3 months −3.6 pts 6 months −2.0 pts 1 year · 3 years · since launch −1.0 pts Space 10 funds, $2.4bn in net assets: 0 of 10 beat the S&P 500 over 3 months 0 of 5 beat the S&P 500 over 6 months 0 of 2 beat the S&P 500 over 1 year 2 of 2 beat the S&P 500 over 3 years 0 of 10 beat the S&P 500 since launch . - NASA 3 months −16.6 pts 6 months −43.9 pts 1 year · 3 years · since launch −37.5 pts - ARKX 3 months −6.6 pts 6 months −19.6 pts 1 year −17.9 pts 3 years +38.7 pts since launch −61.5 pts - UFO 3 months −13.4 pts 6 months −36.1 pts 1 year −13.8 pts 3 years +72.5 pts since launch −124.0 pts - MARS 3 months −14.6 pts 6 months −41.5 pts 1 year · 3 years · since launch −24.7 pts - ORBX 3 months −18.1 pts 6 months −44.7 pts 1 year · 3 years · since launch −41.3 pts - WARP 3 months −15.5 pts 6 months · 1 year · 3 years · since launch −36.6 pts - GALX 3 months −16.3 pts 6 months · 1 year · 3 years · since launch −13.5 pts - FSPC 3 months −9.0 pts 6 months · 1 year · 3 years · since launch −13.1 pts - WSPC 3 months −13.8 pts 6 months · 1 year · 3 years · since launch −21.7 pts - DIPR 3 months −13.3 pts 6 months · 1 year · 3 years · since launch −29.2 pts Shipping and logistics 6 funds, $1.0bn in net assets: 2 of 6 beat the S&P 500 over 3 months 2 of 4 beat the S&P 500 over 6 months 3 of 4 beat the S&P 500 over 1 year 2 of 4 beat the S&P 500 over 3 years 1 of 6 beat the S&P 500 since launch . - JETS 3 months −17.2 pts 6 months −11.9 pts 1 year −12.2 pts 3 years −14.8 pts since launch −332.2 pts - BOAT 3 months +19.4 pts 6 months +24.0 pts 1 year +64.8 pts 3 years +61.1 pts since launch +175.7 pts - SEA 3 months +11.2 pts 6 months +10.9 pts 1 year +37.4 pts 3 years +8.7 pts since launch −12.4 pts - SHPP 3 months −3.6 pts 6 months −3.7 pts 1 year +5.1 pts 3 years −37.3 pts since launch −48.1 pts - DOCK 3 months −12.6 pts 6 months · 1 year · 3 years · since launch −6.9 pts - HULL 3 months +0.1 pts 6 months · 1 year · 3 years · since launch +0.5 pts 3D printing 1 fund, $59m in net assets: 0 of 1 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 0 of 1 beat the S&P 500 over 1 year 0 of 1 beat the S&P 500 over 3 years 0 of 1 beat the S&P 500 since launch . - PRNT 3 months +0.4 pts 6 months −3.6 pts 1 year −13.2 pts 3 years −56.9 pts since launch −289.5 pts Nanotechnology 1 fund, $12m in net assets: 0 of 1 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 1 of 1 beat the S&P 500 over 1 year 1 of 1 beat the S&P 500 over 3 years 0 of 1 beat the S&P 500 since launch . - TINY 3 months −19.2 pts 6 months −15.4 pts 1 year +16.4 pts 3 years +17.8 pts since launch −4.7 pts ### Consumer Cannabis 5 funds, $951m in net assets: 0 of 5 beat the S&P 500 over 3 months 0 of 5 beat the S&P 500 over 6 months 0 of 5 beat the S&P 500 over 1 year 0 of 5 beat the S&P 500 over 3 years 0 of 5 beat the S&P 500 since launch . - MSOS 3 months −13.6 pts 6 months −16.6 pts 1 year −35.0 pts 3 years −129.6 pts since launch −217.9 pts - MJ 3 months −8.2 pts 6 months −23.8 pts 1 year −52.2 pts 3 years −120.9 pts since launch −321.9 pts - CNBS 3 months −13.7 pts 6 months −18.2 pts 1 year −38.4 pts 3 years −118.5 pts since launch −272.8 pts - YOLO 3 months −5.3 pts 6 months −21.9 pts 1 year −40.4 pts 3 years −97.1 pts since launch −283.8 pts - WEED 3 months −7.4 pts 6 months −9.3 pts 1 year −25.9 pts 3 years −121.3 pts since launch −158.7 pts Gaming and esports 8 funds, $465m in net assets: 5 of 8 beat the S&P 500 over 3 months 2 of 7 beat the S&P 500 over 6 months 0 of 7 beat the S&P 500 over 1 year 3 of 7 beat the S&P 500 over 3 years 1 of 8 beat the S&P 500 since launch . - ESPO 3 months +8.9 pts 6 months −0.6 pts 1 year −27.1 pts 3 years +19.8 pts since launch +48.8 pts - HERO 3 months +9.2 pts 6 months −4.8 pts 1 year −28.9 pts 3 years −26.8 pts since launch −82.0 pts - GGME 3 months +2.0 pts 6 months +7.2 pts 1 year −16.2 pts 3 years +11.5 pts since launch −450.9 pts - BETZ 3 months −15.6 pts 6 months −22.5 pts 1 year −37.8 pts 3 years −68.1 pts since launch −159.5 pts - GAMR 3 months +3.1 pts 6 months +9.0 pts 1 year −15.6 pts 3 years +6.9 pts since launch −62.9 pts - NERD 3 months +11.5 pts 6 months −0.6 pts 1 year −29.5 pts 3 years −9.4 pts since launch −142.0 pts - BNGE 3 months −0.7 pts 6 months −9.0 pts 1 year −35.1 pts 3 years −28.8 pts since launch −55.0 pts - ODDZ 3 months −22.4 pts 6 months · 1 year · 3 years · since launch −21.6 pts Travel and leisure 3 funds, $382m in net assets: 0 of 3 beat the S&P 500 over 3 months 0 of 2 beat the S&P 500 over 6 months 0 of 2 beat the S&P 500 over 1 year 0 of 2 beat the S&P 500 over 3 years 0 of 3 beat the S&P 500 since launch . - PEJ 3 months −1.7 pts 6 months −3.3 pts 1 year −1.9 pts 3 years +0.1 pts since launch −425.9 pts - AWAY 3 months −7.2 pts 6 months −12.9 pts 1 year −35.1 pts 3 years −74.7 pts since launch −180.6 pts - WNDR 3 months −5.8 pts 6 months · 1 year · 3 years · since launch −4.2 pts Millennial consumer 1 fund, $89m in net assets: 0 of 1 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 0 of 1 beat the S&P 500 over 1 year 0 of 1 beat the S&P 500 over 3 years 0 of 1 beat the S&P 500 since launch . - MILN 3 months −3.3 pts 6 months −12.7 pts 1 year −25.2 pts 3 years −38.0 pts since launch −134.7 pts Streaming 4 funds, $57m in net assets: 0 of 3 beat the S&P 500 over 3 months 0 of 3 beat the S&P 500 over 6 months 0 of 2 beat the S&P 500 over 1 year 0 of 2 beat the S&P 500 over 3 years 0 of 4 beat the S&P 500 since launch . - GOLS 3 months −4.1 pts 6 months −7.2 pts 1 year · 3 years · since launch −10.2 pts - MUSQ 3 months −3.4 pts 6 months −11.0 pts 1 year −27.4 pts 3 years −72.0 pts since launch −77.7 pts - ODDS 3 months −5.1 pts 6 months −12.5 pts 1 year −41.0 pts 3 years −45.9 pts since launch −53.9 pts - DICE 3 months · 6 months · 1 year · 3 years · since launch −9.7 pts Pets 1 fund, $33m in net assets: 1 of 1 beat the S&P 500 over 3 months 0 of 1 beat the S&P 500 over 6 months 0 of 1 beat the S&P 500 over 1 year 0 of 1 beat the S&P 500 over 3 years 0 of 1 beat the S&P 500 since launch . - PAWZ 3 months +1.0 pts 6 months −12.3 pts 1 year −23.5 pts 3 years −65.6 pts since launch −182.2 pts Beauty 1 fund, $1m in net assets: 1 of 1 beat the S&P 500 over 3 months none has a figure over 6 months yet none has a figure over 1 year yet none has a figure over 3 years yet 1 of 1 beat the S&P 500 since launch . - GLAM 3 months +3.1 pts 6 months · 1 year · 3 years · since launch +10.4 pts ### Finance and crypto Blockchain and crypto 14 funds, $3.0bn in net assets: 4 of 14 beat the S&P 500 over 3 months 0 of 13 beat the S&P 500 over 6 months 0 of 13 beat the S&P 500 over 1 year 10 of 11 beat the S&P 500 over 3 years 2 of 14 beat the S&P 500 since launch . - BLOK 3 months −15.5 pts 6 months −17.3 pts 1 year −38.2 pts 3 years +115.7 pts since launch +39.8 pts - BITQ 3 months −16.4 pts 6 months −19.2 pts 1 year −41.5 pts 3 years +157.1 pts since launch −106.7 pts - WGMI 3 months −46.7 pts 6 months −43.3 pts 1 year −63.0 pts 3 years +175.2 pts since launch −64.3 pts - DAPP 3 months −21.6 pts 6 months −25.7 pts 1 year −53.6 pts 3 years +131.8 pts since launch −146.9 pts - STCE 3 months −27.4 pts 6 months −31.0 pts 1 year −63.7 pts 3 years +89.5 pts since launch +15.7 pts - BKCH 3 months −25.3 pts 6 months −32.2 pts 1 year −64.5 pts 3 years +95.7 pts since launch −117.1 pts - FDIG 3 months −18.2 pts 6 months −19.0 pts 1 year −50.0 pts 3 years +58.8 pts since launch −29.2 pts - CRPT 3 months +9.6 pts 6 months −11.3 pts 1 year −50.9 pts 3 years +111.8 pts since launch −112.3 pts - IBLC 3 months −20.5 pts 6 months −23.1 pts 1 year −51.2 pts 3 years +87.1 pts since launch −14.7 pts - BCDF 3 months +1.7 pts 6 months −7.8 pts 1 year −10.3 pts 3 years −24.2 pts since launch −65.3 pts - OWNB 3 months +1.7 pts 6 months −16.6 pts 1 year −62.6 pts 3 years · since launch −54.3 pts - SATO 3 months −9.8 pts 6 months −19.1 pts 1 year −58.0 pts 3 years +81.0 pts since launch −103.2 pts - BCOR 3 months +3.9 pts 6 months −11.1 pts 1 year −41.6 pts 3 years · since launch −39.2 pts - BLCK 3 months −23.5 pts 6 months · 1 year · 3 years · since launch −37.0 pts Fintech and digital payments 6 funds, $1.1bn in net assets: 1 of 6 beat the S&P 500 over 3 months 0 of 4 beat the S&P 500 over 6 months 0 of 4 beat the S&P 500 over 1 year 1 of 4 beat the S&P 500 over 3 years 2 of 6 beat the S&P 500 since launch . - ARKF 3 months +6.5 pts 6 months −1.8 pts 1 year −33.8 pts 3 years +60.8 pts since launch −87.7 pts - FINX 3 months −8.2 pts 6 months −15.0 pts 1 year −43.2 pts 3 years −58.7 pts since launch −246.6 pts - IPAY 3 months −2.2 pts 6 months −6.4 pts 1 year −28.1 pts 3 years −54.3 pts since launch −236.3 pts - BPAY 3 months −8.8 pts 6 months −9.1 pts 1 year −31.1 pts 3 years −49.1 pts since launch −78.1 pts - LATR 3 months −4.9 pts 6 months · 1 year · 3 years · since launch +6.0 pts - KYC 3 months −0.3 pts 6 months · 1 year · 3 years · since launch +2.0 pts Stablecoins and tokenisation 5 funds, $200m in net assets: 1 of 5 beat the S&P 500 over 3 months 0 of 4 beat the S&P 500 over 6 months 0 of 2 beat the S&P 500 over 1 year 1 of 1 beat the S&P 500 over 3 years 0 of 5 beat the S&P 500 since launch . - LEGR 3 months −1.3 pts 6 months −3.7 pts 1 year −0.4 pts 3 years +6.2 pts since launch −51.2 pts - NODE 3 months −22.4 pts 6 months −25.7 pts 1 year −43.0 pts 3 years · since launch −7.2 pts - TCAN 3 months −20.1 pts 6 months · 1 year · 3 years · since launch −33.9 pts - STBQ 3 months −1.9 pts 6 months −11.0 pts 1 year · 3 years · since launch −27.7 pts - TKNQ 3 months +1.7 pts 6 months −8.6 pts 1 year · 3 years · since launch −18.1 pts ### Broad innovation Innovation 30 funds, $13.7bn in net assets: 10 of 29 beat the S&P 500 over 3 months 16 of 29 beat the S&P 500 over 6 months 12 of 27 beat the S&P 500 over 1 year 13 of 22 beat the S&P 500 over 3 years 10 of 30 beat the S&P 500 since launch . - ARKK 3 months +4.3 pts 6 months −2.0 pts 1 year −23.1 pts 3 years +42.2 pts since launch −13.2 pts - XT 3 months −0.3 pts 6 months +2.4 pts 1 year +5.5 pts 3 years −7.0 pts since launch −58.1 pts - QQQJ 3 months −2.3 pts 6 months −1.2 pts 1 year +7.6 pts 3 years +3.1 pts since launch −65.2 pts - ILDR 3 months −3.1 pts 6 months +1.1 pts 1 year −2.5 pts 3 years +37.2 pts since launch −11.0 pts - FDTX 3 months +0.1 pts 6 months +13.5 pts 1 year +15.3 pts 3 years +44.9 pts since launch +27.6 pts - FRWD 3 months −6.7 pts 6 months +3.1 pts 1 year · 3 years · since launch +10.4 pts - TMAT 3 months −7.5 pts 6 months −3.4 pts 1 year −15.6 pts 3 years +24.3 pts since launch −111.8 pts - GTEK 3 months −7.2 pts 6 months −1.3 pts 1 year +19.3 pts 3 years +49.7 pts since launch −51.1 pts - FITE 3 months −5.0 pts 6 months +1.2 pts 1 year +3.8 pts 3 years +41.6 pts since launch +42.6 pts - LFSC 3 months −10.6 pts 6 months +2.1 pts 1 year +19.1 pts 3 years · since launch +31.9 pts - AOTG 3 months −2.7 pts 6 months +7.5 pts 1 year −2.8 pts 3 years +33.5 pts since launch +43.9 pts - FDCF 3 months −0.8 pts 6 months −2.8 pts 1 year −10.8 pts 3 years +20.1 pts since launch +16.7 pts - DTEC 3 months +3.3 pts 6 months +1.4 pts 1 year −16.8 pts 3 years −35.7 pts since launch −121.1 pts - HTEC 3 months +14.5 pts 6 months +19.2 pts 1 year +19.7 pts 3 years +1.2 pts since launch −110.2 pts - TEKY 3 months −4.8 pts 6 months 0.0 pts 1 year −5.8 pts 3 years · since launch +17.7 pts - THMZ 3 months −0.8 pts 6 months −3.5 pts 1 year −10.2 pts 3 years · since launch −17.0 pts - LENS 3 months +6.1 pts 6 months −12.6 pts 1 year +7.2 pts 3 years · since launch +46.7 pts - FMED 3 months +7.6 pts 6 months +12.6 pts 1 year +3.9 pts 3 years −37.4 pts since launch −59.0 pts - CARZ 3 months −9.0 pts 6 months −4.4 pts 1 year +16.6 pts 3 years +25.3 pts since launch −316.6 pts - FDFF 3 months +0.2 pts 6 months −4.6 pts 1 year −14.4 pts 3 years −36.0 pts since launch −39.0 pts - GDOC 3 months +2.8 pts 6 months +5.0 pts 1 year −4.5 pts 3 years −58.8 pts since launch −79.9 pts - TNXT 3 months +0.3 pts 6 months +3.7 pts 1 year · 3 years · since launch +3.0 pts - BULD 3 months −3.1 pts 6 months +3.2 pts 1 year +5.9 pts 3 years +6.7 pts since launch −20.9 pts - DTRE 3 months −7.9 pts 6 months −12.8 pts 1 year −13.4 pts 3 years −63.2 pts since launch −595.5 pts - INVN 3 months +16.9 pts 6 months +27.8 pts 1 year +14.9 pts 3 years · since launch +2.9 pts - GXDW 3 months −5.0 pts 6 months −17.1 pts 1 year −29.6 pts 3 years −74.3 pts since launch −177.8 pts - BUYZ 3 months +2.7 pts 6 months −8.0 pts 1 year −29.7 pts 3 years −33.6 pts since launch −133.9 pts - ABOT 3 months +10.3 pts 6 months +18.8 pts 1 year −2.2 pts 3 years +1.0 pts since launch −29.1 pts - XDAT 3 months +2.8 pts 6 months +5.4 pts 1 year −20.3 pts 3 years −40.6 pts since launch −113.2 pts - ARIA 3 months · 6 months · 1 year · 3 years · since launch −4.1 pts ### How to read it A tile is one fund. The figure is its total return, distributions reinvested, less the S&P 500's total return over the same days, in percentage points. A positive figure means the fund finished ahead of the index, a negative one behind it, and a figure within half a point either way is about even. A dot means the fund has no figure over that window yet. The windows: 3 months Jul 21, 2026 to Oct 20, 2026; 6 months Apr 21, 2026 to Oct 20, 2026; 1 year Oct 20, 2025 to Oct 20, 2026; 3 years Oct 20, 2023 to Oct 20, 2026; since launch May 6, 2026 to Oct 20, 2026. Each is ETFIQ's calculation from daily prices; a fund younger than a window has none. A theme is a label, not a portfolio: the tiles in one row can sit far apart. ### Related - Every thematic ETF : all funds in one table, sorted and filtered - Thematic ETF methodology : how overlap, active share and the gap are computed - Vocabulary : the words on a thematic ETF card - Compare two thematic ETFs : head to head --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, ETFIQ thematic ETF map, data as of Oct 20, 2026. https://etfiq.com/themes/map Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/themes/map