FGSI vs SMCF
Comparison between FT VEST GROWTH STRENGTH & TARGET INCOME ETF (FGSI, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
FGSI vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGSI
$3M
Winner
SMCF
$3.10M
Expense Ratio
FGSI
0.85%
Winner
SMCF
0.29%
Max Drawdown
Winner
FGSI
11.70%
SMCF
28.92%
Sharpe Ratio
FGSI
0.29
Winner
SMCF
1.43
5Y Beta
Winner
FGSI
0.81
SMCF
0.93
P/E Ratio
FGSI
N/A
SMCF
14.60
Forward P/E
FGSI
N/A
SMCF
11.62
5Y EPS CAGR
FGSI
N/A
SMCF
20.12%
P/S Ratio
FGSI
N/A
SMCF
1.49
P/B Ratio
FGSI
N/A
SMCF
1.83
FGSI vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
FGSI
+1.90%
Winner
SMCF
+2.73%
3M
FGSI
+2.88%
Winner
SMCF
+4.90%
6M
FGSI
+2.06%
Winner
SMCF
+15.37%
1Y
FGSI
+5.85%
Winner
SMCF
+26.85%
Max(CAGR)
FGSI
+9.43%
Winner
SMCF
+19.75%
FGSI vs SMCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FGSI | SMCF |
|---|---|---|
| 2026 | +5.54% | +19.47% |
| 2025 | +4.53% | +9.15% |
| 2024 | N/A | +16.26% |
| 2023 | N/A | +4.47% |
FGSI vs SMCF Drawdown Comparison
The maximum drawdown for FGSI was -8.23%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current FGSI drawdown is -2.19%. The current SMCF drawdown is -1.91%.
| Rank | FGSI | SMCF |
|---|---|---|
| #1 | -8.23% Jan 26, 2026 - Apr 17, 2026 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -7.41% Oct 27, 2025 - Jan 22, 2026 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -3.54% Jun 1, 2026 - Jul 2, 2026 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -3.41% Jul 25, 2025 - Sep 4, 2025 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -2.86% Oct 8, 2025 - Oct 27, 2025 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -2.65% Apr 20, 2026 - May 26, 2026 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -2.19% Jul 6, 2026 - Jul 23, 2026 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -1.27% Jul 9, 2025 - Jul 17, 2025 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -0.99% Sep 11, 2025 - Oct 2, 2025 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -0.67% May 26, 2026 - May 28, 2026 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -0.63% Jul 3, 2025 - Jul 9, 2025 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -0.52% Oct 6, 2025 - Oct 8, 2025 | -1.91% Jul 21, 2026 - Jul 23, 2026 |
| #13 | -0.32% Sep 9, 2025 - Sep 11, 2025 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #14 | -0.22% Jul 17, 2025 - Jul 22, 2025 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #15 | -0.01% Jun 30, 2025 - Jul 2, 2025 | -1.63% Jun 12, 2026 - Jun 23, 2026 |
Correlation
Correlation between FGSI and SMCF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
FGSI vs SMCF dividend yield comparison.
| Year | FGSI | SMCF |
|---|---|---|
| 2026 | 4.87% | 0.00% |
| 2025 | 4.20% | 3.91% |
| 2024 | 0.00% | 0.61% |
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