INDZ vs SMCF

Comparison between VANECK INDIA SELECT ETF (INDZ, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).

INDZ vs SMCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDZ(ETF)	SMCF(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.75%	0.29%
Max Drawdown	15.19%	28.92%
Sharpe Ratio	-0.18	1.43
5Y Beta	1.07	0.93
P/E Ratio	N/A	14.60
Forward P/E	N/A	11.62
5Y EPS CAGR	N/A	20.12%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	1.83

Net Assets

INDZ

$3M

Winner

SMCF

$3.10M

Expense Ratio

INDZ

0.75%

Winner

SMCF

0.29%

Max Drawdown

Winner

INDZ

15.19%

SMCF

28.92%

Sharpe Ratio

INDZ

-0.18

Winner

SMCF

1.43

5Y Beta

INDZ

1.07

Winner

SMCF

0.93

P/E Ratio

INDZ

N/A

SMCF

14.60

Forward P/E

INDZ

N/A

SMCF

11.62

5Y EPS CAGR

INDZ

N/A

SMCF

20.12%

P/S Ratio

INDZ

N/A

SMCF

1.49

P/B Ratio

INDZ

N/A

SMCF

1.83

INDZ vs SMCF - Historical Returns

Returns include dividend reinvestment.

Period	INDZ	SMCF
1 month	-3.65%	+2.73%
3 months	-0.39%	+4.90%
6 months	-1.23%	+15.37%
1 year	N/A	+26.85%
Max(CAGR)	-2.89%	+19.75%

INDZ

-3.65%

Winner

SMCF

+2.73%

INDZ

-0.39%

Winner

SMCF

+4.90%

INDZ

-1.23%

Winner

SMCF

+15.37%

INDZ

N/A

SMCF

+26.85%

Max(CAGR)

INDZ

-2.89%

Winner

SMCF

+19.75%

INDZ vs SMCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	INDZ	SMCF
2026	-1.23%	+19.47%
2025	N/A	+9.15%
2024	N/A	+16.26%
2023	N/A	+4.47%

INDZ vs SMCF Drawdown Comparison

The maximum drawdown for INDZ was -15.19%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

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

The current INDZ drawdown is -4.94%. The current SMCF drawdown is -1.91%.

Rank	INDZ	SMCF
#1	-15.19% Feb 25, 2026 - Apr 17, 2026	-28.49% Nov 25, 2024 - Dec 10, 2025
#2	-5.69% Apr 17, 2026 - Jun 22, 2026	-9.67% Jul 31, 2024 - Oct 11, 2024
#3	-4.94% Jul 6, 2026 - Jul 23, 2026	-7.15% Mar 28, 2024 - Jul 16, 2024
#4	-1.71% Jun 22, 2026 - Jul 6, 2026	-6.60% Feb 6, 2026 - Apr 16, 2026
#5	-1.24% Feb 20, 2026 - Feb 25, 2026	-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	-1.91% Jul 21, 2026 - Jul 23, 2026
#13	N/A	-1.73% Feb 15, 2024 - Feb 23, 2024
#14	N/A	-1.72% Jan 21, 2026 - Jan 29, 2026
#15	N/A	-1.63% Jun 12, 2026 - Jun 23, 2026