DESK vs SMCF
Comparison between VANECK OFFICE AND COMMERCIAL REIT ETF (DESK, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
DESK vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DESK
$3M
SMCF
$3M
Expense Ratio
DESK
0.51%
Winner
SMCF
0.29%
Max Drawdown
DESK
32.63%
Winner
SMCF
28.92%
Sharpe Ratio
DESK
0.20
Winner
SMCF
1.68
5Y Beta
Winner
DESK
0.80
SMCF
0.94
P/E Ratio
DESK
84.59
Winner
SMCF
13.57
Forward P/E
DESK
26.53
Winner
SMCF
11.07
5Y EPS CAGR
DESK
0.71%
Winner
SMCF
19.46%
Debt to Equity
DESK
91.95%
SMCF
N/A
P/S Ratio
DESK
4.11
Winner
SMCF
1.47
P/B Ratio
Winner
DESK
1.29
SMCF
1.73
DESK vs SMCF - Holdings Comparison
DESK and SMCF have 1 common holdings. Overlap is -0.19%
DESK's top 25 holdings weight is 100.18%. SMCF's top 25 holdings weight is 67.78%.
| Rank | DESK | SMCF |
|---|---|---|
| #1 | VORNADO REALTY TRUST (VNO) - 10.94% | NEXTPOWER INC CLASS A (NXT) - 5.90% |
| #2 | COUSINS PROPERTIES INC (CUZ) - 10.38% | EAST WEST BANCORP INC (EWBC) - 5.27% |
| #3 | BXP INC (BXP) - 10.26% | MUELLER INDUSTRIES INC (MLI) - 4.33% |
| #4 | COPT DEFENSE PROPERTIES (CDP) - 8.09% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12% |
| #5 | SL GREEN REALTY CORP (SLG) - 8.04% | APA CORP (APA) - 4.08% |
| #6 | KILROY REALTY CORP (KRC) - 4.80% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.86% |
| #7 | HIGHWOODS PROPERTIES INC (HIW) - 4.78% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77% |
| #8 | DOUGLAS EMMETT INC (DEI) - 4.63% | HF SINCLAIR CORP (DINO) - 3.54% |
| #9 | PROLOGIS INC (PLD) - 3.88% | UMB FINANCIAL CORP (UMBF) - 2.95% |
| #10 | SIMON PROPERTY GROUP INC (SPG) - 3.87% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.59% |
| #11 | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 3.60% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% |
| #12 | REALTY INCOME CORP (O) - 3.42% | n/a (WFRD) - 2.31% |
| #13 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% | JACKSON FINANCIAL INC (JXN) - 2.26% |
| #14 | AMERICAN ASSETS TRUST INC (AAT) - 2.68% | THE HANOVER INSURANCE GROUP INC (THG) - 2.10% |
| #15 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 2.55% | ALKERMES PLC (ALKS) - 2.03% |
| #16 | ALEXANDER'S INC (ALX) - 2.16% | FIRST BANCORP (FBP) - 1.94% |
| #17 | JBG SMITH PROPERTIES (JBGS) - 2.05% | MGIC INVESTMENT CORP (MTG) - 1.74% |
| #18 | W.P. CAREY INC (WPC) - 1.95% | BANK OZK (OZK) - 1.63% |
| #19 | HUDSON PACIFIC PROPERTIES INC (HPP) - 1.90% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62% |
| #20 | KIMCO REALTY CORP (KIM) - 1.61% | MURPHY OIL CORP (MUR) - 1.61% |
| #21 | BRANDYWINE REALTY TRUST (BDN) - 1.52% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58% |
| #22 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.08% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57% |
| #23 | REGENCY CENTERS CORP (REG) - 1.08% | HESS MIDSTREAM LP CLASS A (HESM) - 1.57% |
| #24 | AGREE REALTY CORP (ADC) - 0.87% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% |
| #25 | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.70% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38% |
| Total Holdings | 26 | 75 |
DESK vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DESK
+10.78%
SMCF
+2.67%
3M
Winner
DESK
+24.80%
SMCF
+13.65%
6M
DESK
+12.06%
Winner
SMCF
+14.41%
1Y
DESK
+5.06%
Winner
SMCF
+33.72%
Max(CAGR)
DESK
+13.58%
Winner
SMCF
+19.39%
DESK vs SMCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DESK | SMCF |
|---|---|---|
| 2026 | +14.03% | +16.20% |
| 2025 | -10.21% | +9.15% |
| 2024 | +14.33% | +16.26% |
| 2023 | +18.91% | +4.47% |
DESK vs SMCF Drawdown Comparison
The maximum drawdown for DESK was -28.65%, occurring on Mar 27, 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 DESK drawdown is -6.33%.
| Rank | DESK | SMCF |
|---|---|---|
| #1 | -28.65% Oct 18, 2024 - Mar 27, 2026 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -14.58% Dec 14, 2023 - Jul 16, 2024 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -11.95% Sep 21, 2023 - Nov 29, 2023 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -6.56% Jul 30, 2024 - Aug 21, 2024 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -2.65% Jul 16, 2024 - Jul 23, 2024 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -2.61% Sep 24, 2024 - Oct 14, 2024 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -2.12% Aug 30, 2024 - Sep 12, 2024 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -2.09% Jul 23, 2024 - Jul 26, 2024 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -1.77% Dec 4, 2023 - Dec 7, 2023 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -1.73% Dec 7, 2023 - Dec 13, 2023 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -1.26% Sep 19, 2024 - Sep 24, 2024 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -0.50% Sep 16, 2024 - Sep 18, 2024 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | -0.41% Aug 27, 2024 - Aug 30, 2024 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -0.40% Aug 21, 2024 - Aug 23, 2024 | -1.53% Jan 9, 2026 - Jan 21, 2026 |
| #15 | -0.13% Nov 29, 2023 - Dec 1, 2023 | -1.51% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between DESK and SMCF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2023 - 2026)
DESK vs SMCF dividend yield comparison.
| Year | DESK | SMCF |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 5.15% | 3.91% |
| 2024 | 3.78% | 0.61% |
| 2023 | 1.73% | 0.00% |
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