THRO vs URTH
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
THRO vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$7.30B
URTH
$7.30B
Expense Ratio
THRO
0.57%
Winner
URTH
0.24%
Max Drawdown
Winner
THRO
26.97%
URTH
34.01%
Sharpe Ratio
THRO
1.79
Winner
URTH
1.94
5Y Beta
THRO
1.00
Winner
URTH
0.91
P/E Ratio
THRO
27.13
Winner
URTH
26.12
Forward P/E
THRO
21.44
Winner
URTH
20.25
PEG Ratio
THRO
0.52
URTH
N/A
5Y Dividends CAGR
THRO
N/A
URTH
7.99%
5Y EPS CAGR
Winner
THRO
27.00%
URTH
24.38%
Debt to Equity
THRO
49.70%
Winner
URTH
21.61%
P/S Ratio
Winner
THRO
3.04
URTH
3.26
P/B Ratio
THRO
5.91
Winner
URTH
4.71
THRO vs URTH - Holdings Comparison
THRO and URTH have 166 common holdings. Overlap is 45.52%
THRO's top 25 holdings weight is 66.77%. URTH's top 25 holdings weight is 35.80%.
| Rank | THRO | URTH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.34% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | NVIDIA CORP (NVDA) - 7.28% | APPLE INC (AAPL) - 4.82% |
| #3 | MICROSOFT CORP (MSFT) - 6.62% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.04% | BROADCOM INC (AVGO) - 1.87% |
| #7 | BROADCOM INC (AVGO) - 2.81% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.56% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | WALMART INC (WMT) - 2.41% | TESLA INC (TSLA) - 1.48% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.30% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.90% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | VISA INC CLASS A (V) - 1.80% | VISA INC CLASS A (V) - 0.71% |
| #14 | TESLA INC (TSLA) - 1.79% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | CATERPILLAR INC (CAT) - 1.78% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | WALMART INC (WMT) - 0.60% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.54% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | INTEL CORP (INTC) - 1.45% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.43% | ABBVIE INC (ABBV) - 0.48% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.35% | NETFLIX INC (NFLX) - 0.47% |
| #21 | TJX COMPANIES INC (TJX) - 1.35% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.17% | n/a (PLTR) - 0.46% |
| #23 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | RTX CORP (RTX) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | GE AEROSPACE (GE) - 1.08% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 244 | 1340 |
THRO vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+11.34%
URTH
+6.92%
3M
Winner
THRO
+8.81%
URTH
+4.59%
6M
Winner
THRO
+11.43%
URTH
+10.80%
1Y
THRO
+30.10%
Winner
URTH
+30.13%
5Y(CAGR)
Winner
THRO
+13.45%
URTH
+11.57%
10Y(CAGR)
THRO
N/A
URTH
+13.23%
Max(CAGR)
Winner
THRO
+13.45%
URTH
+12.23%
THRO vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | THRO | URTH |
|---|---|---|
| 2026 | +9.52% | +7.58% |
| 2025 | +15.04% | +21.59% |
| 2024 | +33.44% | +19.66% |
| 2023 | +25.34% | +24.14% |
| 2022 | -17.91% | -18.40% |
| 2021 | +2.14% | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
THRO vs URTH Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
| Rank | THRO | URTH |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -2.38% Dec 16, 2021 - Dec 22, 2021 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between THRO and URTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
THRO vs URTH dividend yield comparison.
| Year | THRO | URTH |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.15% | 1.48% |
| 2024 | 0.73% | 1.47% |
| 2023 | 0.55% | 1.70% |
| 2022 | 0.90% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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