Thematic ETFs Below Their 200-Day Average
Funds trading below their 200-day average, ranked by how far below. Worth reading alongside the decliners board: a fund can be well below its long average while having a good month. Narrowed to the thematic equity funds — AI and robotics, semiconductors, cybersecurity, clean energy, defence and the rest. Concentrated portfolios by construction, which is why they fill both ends of a leaders table more often than the broad market does. Calculated from closing prices after each market close, and only for listings with at least 120 observed sessions. These readings describe past price behaviour; they are not advice or a recommendation to buy or sell.
Thematic ETFs Below Their 200-Day Average
| Fund | vs 200-day |
|---|---|
| URAADirexion Daily Uranium Bull 2X ETF | -53.4% |
| JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | -35.8% |
| REMXVanEck Rare Earth and Strategic Metals ETF | -34.9% |
| ILITIshares Lithium Miners And Producers ETF | -34.3% |
| DRNZREX Drone ETF | -29.3% |
| KDEFPLUS Korea Defense Industry Index ETF | -26.7% |
| NLRVanEck Uranium and Nuclear ETF | -26.2% |
| URAGlobal X Uranium ETF | -25.9% |
| YINNDirexion Daily FTSE China Bull 3X Shares | -25.1% |
| TSLLDirexion Daily TSLA Bull 2X Shares | -24.1% |
| SLViShares Silver Trust | -23.3% |
| NIKLSprott Nickel Miners ETF | -22.1% |
| BKCHGlobal X Blockchain ETF | -19.2% |
| CQQQInvesco China Technology ETF | -17.6% |
| HUMNRoundhill Humanoid Robotics ETF | -16.8% |
| IDRViShares Self-Driving EV and Tech ETF | -16.7% |
| KARSKraneShares Electric Vehicles and Future Mobility Index ETF | -16.5% |
| QATiShares MSCI Qatar ETF | -14.4% |
| KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETF | -14.3% |
| KLIPKraneShares KWEB Covered Call Strategy ETF | -14.3% |
| KWEB.USKraneShares CSI China Internet ETF | -14.0% |
| DAPPVanEck Digital Transformation ETF | -13.9% |
| NODEVanEck Onchain Economy ETF | -13.7% |
| TURKILunate S&P Turkey Shariah ETF Class B | -13.7% |
| CHHKLunate S&P China HK Shariah ETF Class B Income | -13.2% |
| PBDInvesco Global Clean Energy ETF | -13.1% |
| SILGlobal X Silver Miners ETF | -13.1% |
| TNADirexion Daily Small Cap Bull 3X Shares | -13.0% |
| ICLNiShares Global Clean Energy ETF | -12.1% |
| SHLD.USGlobal X Defense Tech ETF | -12.0% |
| IBLCiShares Blockchain and Tech ETF | -11.9% |
| LITGlobal X Lithium & Battery Tech ETF | -11.9% |
| ITAiShares U.S. Aerospace & Defense ETF | -11.4% |
| CNBSAmplify Seymour Cannabis ETF | -11.1% |
| BATTAmplify Lithium & Battery Technology ETF | -10.5% |
| SPRESP Funds S&P Global REIT Sharia ETF | -10.2% |
| DRIVGlobal X Autonomous & Electric Vehicles ETF | -10.2% |
| 9408Albilad MSCI Saudi Growth ETF | -10.2% |
| FDIGFidelity Crypto Industry and Digital Payments ETF | -10.0% |
| QUANTMBoreas Solactive Quantum Computing UCITS ETF - AED (Dist) | -9.9% |
| SGLDInvesco Physical Gold ETC | -9.8% |
| GLDSPDR® Gold Shares | -9.5% |
| IAUiShares Gold Trust | -9.5% |
| GLDMSPDR® Gold MiniShares | -9.4% |
| 9405Albilad Gold ETF | -9.1% |
| MSOSAdvisorShares Pure US Cannabis ETF | -9.1% |
| INDILunate S&P India Shariah ETF Class B | -9.1% |
| KOID.USKraneShares Global Humanoid Robotics and Physical AI Index ETF | -9.0% |
| MEMERoundhill Meme Stock ETF | -8.9% |
| MCHIiShares MSCI China ETF | -8.6% |