CMCI vs SMCF
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
CMCI vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMCI vs SMCF - Holdings Comparison
CMCI and SMCF have 0 common holdings. Overlap is 0.00%
CMCI's top 25 holdings weight is 20.48%. SMCF's top 25 holdings weight is 67.66%.
| Rank | CMCI | SMCF |
|---|---|---|
| #1 | VANECK CM COMMODITY INDEX A (CMCAX) - 18.52% | EAST WEST BANCORP INC (EWBC) - 5.58% |
| #2 | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.96% | NEXTPOWER INC CLASS A (NXT) - 4.64% |
| #3 | N/A | MUELLER INDUSTRIES INC (MLI) - 4.51% |
| #4 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.24% |
| #5 | N/A | APA CORP (APA) - 3.96% |
| #6 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 3.94% |
| #7 | N/A | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.88% |
| #8 | N/A | HF SINCLAIR CORP (DINO) - 3.38% |
| #9 | N/A | UMB FINANCIAL CORP (UMBF) - 3.02% |
| #10 | N/A | BUILDERS FIRSTSOURCE INC (BLDR) - 2.67% |
| #11 | N/A | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.41% |
| #12 | N/A | JACKSON FINANCIAL INC (JXN) - 2.29% |
| #13 | N/A | n/a (WFRD) - 2.26% |
| #14 | N/A | ALKERMES PLC (ALKS) - 2.18% |
| #15 | N/A | THE HANOVER INSURANCE GROUP INC (THG) - 2.16% |
| #16 | N/A | FIRST BANCORP (FBP) - 2.00% |
| #17 | N/A | MGIC INVESTMENT CORP (MTG) - 1.79% |
| #18 | N/A | BANK OZK (OZK) - 1.71% |
| #19 | N/A | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.71% |
| #20 | N/A | MURPHY OIL CORP (MUR) - 1.64% |
| #21 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.63% |
| #22 | N/A | HESS MIDSTREAM LP (n/a) - 1.59% |
| #23 | N/A | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.54% |
| #24 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.48% |
| #25 | N/A | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.45% |
| Total Holdings | 2 | 75 |
CMCI vs SMCF - Historical Returns
Returns include dividend reinvestment.
CMCI vs SMCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | SMCF |
|---|---|---|
| 2026 | +16.81% | +14.53% |
| 2025 | +7.04% | +9.15% |
| 2024 | +6.52% | +16.26% |
| 2023 | -2.87% | +4.47% |
CMCI vs SMCF Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CMCI drawdown is -8.11%. The current SMCF drawdown is -1.44%.
| Rank | CMCI | SMCF |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -10.60% Jan 10, 2025 - Nov 3, 2025 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -8.36% Sep 14, 2023 - Apr 3, 2024 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -8.11% May 12, 2026 - Jun 18, 2026 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -5.03% Jan 29, 2026 - Mar 2, 2026 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -2.88% Dec 5, 2025 - Dec 23, 2025 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -2.65% Nov 11, 2025 - Dec 5, 2025 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -2.63% Mar 18, 2026 - Mar 27, 2026 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -2.45% Apr 29, 2024 - May 17, 2024 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -1.64% May 5, 2026 - May 11, 2026 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -1.54% Apr 16, 2026 - Apr 21, 2026 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -1.53% Mar 12, 2026 - Mar 18, 2026 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | -1.38% Mar 30, 2026 - Apr 13, 2026 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -1.34% Nov 3, 2025 - Nov 11, 2025 | -1.63% Jun 12, 2026 - Jun 17, 2026 |
| #15 | -1.05% Apr 15, 2024 - Apr 19, 2024 | -1.53% Jan 9, 2026 - Jan 21, 2026 |
Correlation
Correlation between CMCI and SMCF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
CMCI vs SMCF dividend yield comparison.
| Year | CMCI | SMCF |
|---|---|---|
| 2025 | 9.89% | 3.91% |
| 2024 | 3.93% | 0.61% |
| 2023 | 1.64% | 0.00% |
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