CWII vs SMCF

Comparison between REX CRWV GROWTH & INCOME ETF (CWII, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).

CWII vs SMCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWII(ETF)	SMCF(ETF)
Net Assets	$3M	$3M
Expense Ratio	N/A	0.29%
Max Drawdown	55.51%	28.92%
Sharpe Ratio	-0.27	1.62
5Y Beta	3.09	0.94
P/E Ratio	N/A	13.57
Forward P/E	N/A	11.07
5Y EPS CAGR	N/A	19.46%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	1.73

Net Assets

CWII

$3M

SMCF

$3M

Expense Ratio

CWII

N/A

SMCF

0.29%

Max Drawdown

CWII

55.51%

Winner

SMCF

28.92%

Sharpe Ratio

CWII

-0.27

Winner

SMCF

1.62

5Y Beta

CWII

3.09

Winner

SMCF

0.94

P/E Ratio

CWII

N/A

SMCF

13.57

Forward P/E

CWII

N/A

SMCF

11.07

5Y EPS CAGR

CWII

N/A

SMCF

19.46%

P/S Ratio

CWII

N/A

SMCF

1.47

P/B Ratio

CWII

N/A

SMCF

1.73

CWII vs SMCF - Holdings Comparison

CWII and SMCF have 0 common holdings. Overlap is 0.00%

CWII's top 25 holdings weight is 0.15%. SMCF's top 25 holdings weight is 67.78%.

Rank	CWII	SMCF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%	NEXTPOWER INC CLASS A (NXT) - 5.90%
#2	N/A	EAST WEST BANCORP INC (EWBC) - 5.27%
#3	N/A	MUELLER INDUSTRIES INC (MLI) - 4.33%
#4	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12%
#5	N/A	APA CORP (APA) - 4.08%
#6	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 3.86%
#7	N/A	FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77%
#8	N/A	HF SINCLAIR CORP (DINO) - 3.54%
#9	N/A	UMB FINANCIAL CORP (UMBF) - 2.95%
#10	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 2.59%
#11	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%
#12	N/A	n/a (WFRD) - 2.31%
#13	N/A	JACKSON FINANCIAL INC (JXN) - 2.26%
#14	N/A	THE HANOVER INSURANCE GROUP INC (THG) - 2.10%
#15	N/A	ALKERMES PLC (ALKS) - 2.03%
#16	N/A	FIRST BANCORP (FBP) - 1.94%
#17	N/A	MGIC INVESTMENT CORP (MTG) - 1.74%
#18	N/A	BANK OZK (OZK) - 1.63%
#19	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62%
#20	N/A	MURPHY OIL CORP (MUR) - 1.61%
#21	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58%
#22	N/A	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57%
#23	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 1.57%
#24	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56%
#25	N/A	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38%
Total Holdings	1	75

CWII vs SMCF - Historical Returns

Returns include dividend reinvestment.

Period	CWII	SMCF
1 month	-4.92%	+2.67%
3 months	+21.82%	+13.65%
6 months	+6.35%	+14.41%
1 year	N/A	+33.72%
Max(CAGR)	-43.71%	+19.39%

CWII

-4.92%

Winner

SMCF

+2.67%

Winner

CWII

+21.82%

SMCF

+13.65%

CWII

+6.35%

Winner

SMCF

+14.41%

CWII

N/A

SMCF

+33.72%

Max(CAGR)

CWII

-43.71%

Winner

SMCF

+19.39%

CWII vs SMCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CWII	SMCF
2026	+11.80%	+16.20%
2025	-42.11%	+9.15%
2024	N/A	+16.26%
2023	N/A	+4.47%

CWII vs SMCF Drawdown Comparison

The maximum drawdown for CWII was -48.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current CWII drawdown is -29.26%.

Rank	CWII	SMCF
#1	-48.46% Nov 4, 2025 - Mar 30, 2026	-28.49% Nov 25, 2024 - Dec 10, 2025
#2	N/A	-9.67% Jul 31, 2024 - Oct 11, 2024
#3	N/A	-7.15% Mar 28, 2024 - Jul 16, 2024
#4	N/A	-6.60% Feb 6, 2026 - Apr 16, 2026
#5	N/A	-5.31% Dec 26, 2023 - Feb 12, 2024
#6	N/A	-4.01% Oct 17, 2024 - Nov 6, 2024
#7	N/A	-2.73% Dec 11, 2025 - Jan 6, 2026
#8	N/A	-2.59% May 5, 2026 - Jun 12, 2026
#9	N/A	-2.53% Jul 16, 2024 - Jul 25, 2024
#10	N/A	-2.29% Feb 12, 2024 - Feb 15, 2024
#11	N/A	-2.00% Nov 11, 2024 - Nov 20, 2024
#12	N/A	-1.73% Feb 15, 2024 - Feb 23, 2024
#13	N/A	-1.72% Jan 21, 2026 - Jan 29, 2026
#14	N/A	-1.53% Jan 9, 2026 - Jan 21, 2026
#15	N/A	-1.51% Dec 19, 2023 - Dec 22, 2023