LGCF vs CGRO
Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF).
LGCF vs CGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGCF
$2.10M
Winner
CGRO
$2.20M
Expense Ratio
Winner
LGCF
0.29%
CGRO
0.89%
Max Drawdown
Winner
LGCF
16.67%
CGRO
32.61%
Sharpe Ratio
Winner
LGCF
0.92
CGRO
-0.85
5Y Beta
Winner
LGCF
0.72
CGRO
0.77
P/E Ratio
LGCF
15.94
CGRO
N/A
Forward P/E
LGCF
12.52
CGRO
N/A
PEG Ratio
LGCF
0.30
CGRO
N/A
5Y EPS CAGR
LGCF
15.75%
CGRO
N/A
Debt to Equity
LGCF
4.42%
CGRO
N/A
P/S Ratio
LGCF
1.68
CGRO
N/A
P/B Ratio
LGCF
2.56
CGRO
N/A
LGCF vs CGRO - Holdings Comparison
LGCF and CGRO have 1 common holdings. Overlap is 0.00%
LGCF's top 25 holdings weight is 68.22%. CGRO's top 25 holdings weight is 92.37%.
| Rank | LGCF | CGRO |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 5.37% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.02% | TENCENT HOLDINGS LTD (n/a) - 8.61% |
| #3 | ABBVIE INC (ABBV) - 4.70% | LUCKIN COFFEE INC ADR (LKNCY) - 5.55% |
| #4 | EXXON MOBIL CORP (XOM) - 4.63% | XIAOMI CORP CLASS B (n/a) - 5.36% |
| #5 | CHEVRON CORP (CVX) - 4.63% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22% |
| #6 | QUALCOMM INC (QCOM) - 4.07% | MEITUAN CLASS B (n/a) - 4.69% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.19% | TRIP.COM GROUP LTD ADR (TCOM) - 4.69% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.01% | TESLA INC (TSLA) - 4.38% |
| #9 | CONOCOPHILLIPS (COP) - 2.87% | ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.81% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80% |
| #11 | PFIZER INC (PFE) - 2.69% | HORIZON ROBOTICS CLASS B (n/a) - 3.51% |
| #12 | ALTRIA GROUP INC (MO) - 2.31% | WUXI APPTEC CO LTD CLASS A (n/a) - 3.42% |
| #13 | CHUBB LTD (CB) - 2.26% | YUTONG BUS CO LTD CLASS A (n/a) - 3.25% |
| #14 | NEWMONT CORP (NEM) - 2.25% | BYD CO LTD CLASS H (n/a) - 2.63% |
| #15 | PROGRESSIVE CORP (PGR) - 2.24% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 2.22% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.18% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.67% | NIO INC ADR (NIO) - 2.36% |
| #19 | U.S. BANCORP (USB) - 1.50% | PDD HOLDINGS INC ADR (PDD) - 2.36% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.48% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% |
| #21 | VALERO ENERGY CORP (VLO) - 1.47% | HESAI GROUP ADR (HSAI) - 2.25% |
| #22 | EOG RESOURCES INC (EOG) - 1.46% | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09% |
| #23 | MERCADOLIBRE INC (MELI) - 1.42% | NETEASE INC ADR (NTES) - 2.05% |
| #24 | THE CIGNA GROUP (CI) - 1.41% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87% |
| #25 | PHILLIPS 66 (PSX) - 1.36% | FUTU HOLDINGS LTD ADR (FUTU) - 1.54% |
| Total Holdings | 76 | 35 |
LGCF vs CGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGCF
+2.25%
CGRO
-10.95%
3M
Winner
LGCF
+6.28%
CGRO
-10.22%
6M
Winner
LGCF
+4.62%
CGRO
-20.01%
1Y
Winner
LGCF
+16.63%
CGRO
-16.24%
Max(CAGR)
Winner
LGCF
+16.39%
CGRO
+5.18%
LGCF vs CGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGCF | CGRO |
|---|---|---|
| 2026 | +4.68% | -21.66% |
| 2025 | +15.27% | +22.24% |
| 2024 | +16.36% | +17.43% |
| 2023 | +2.14% | +2.03% |
LGCF vs CGRO Drawdown Comparison
The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LGCF drawdown is -0.23%. The current CGRO drawdown is -30.57%.
| Rank | LGCF | CGRO |
|---|---|---|
| #1 | -16.67% Feb 19, 2025 - Jul 3, 2025 | -30.70% Oct 2, 2025 - Jun 10, 2026 |
| #2 | -7.34% Nov 29, 2024 - Feb 13, 2025 | -24.69% Mar 17, 2025 - Aug 21, 2025 |
| #3 | -6.11% Jul 30, 2024 - Aug 23, 2024 | -22.48% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -5.75% Feb 9, 2026 - Apr 30, 2026 | -17.04% May 17, 2024 - Sep 26, 2024 |
| #5 | -5.20% Mar 28, 2024 - Jul 16, 2024 | -14.24% Nov 15, 2023 - May 2, 2024 |
| #6 | -4.52% Aug 30, 2024 - Oct 2, 2024 | -3.93% Oct 17, 2023 - Nov 3, 2023 |
| #7 | -4.35% Sep 26, 2025 - Nov 12, 2025 | -3.35% Sep 17, 2025 - Oct 1, 2025 |
| #8 | -3.76% Nov 12, 2025 - Nov 28, 2025 | -2.69% Aug 26, 2025 - Aug 29, 2025 |
| #9 | -3.57% Jul 10, 2025 - Aug 20, 2025 | -2.51% Sep 2, 2025 - Sep 8, 2025 |
| #10 | -3.29% Oct 17, 2024 - Nov 6, 2024 | -1.74% Sep 9, 2025 - Sep 11, 2025 |
| #11 | -3.28% Jan 8, 2026 - Feb 4, 2026 | -1.49% May 6, 2024 - May 13, 2024 |
| #12 | -2.18% Apr 30, 2026 - May 22, 2026 | -1.38% Oct 2, 2024 - Oct 4, 2024 |
| #13 | -2.08% Jan 2, 2024 - Jan 25, 2024 | -1.21% Nov 7, 2023 - Nov 14, 2023 |
| #14 | -2.02% Nov 6, 2024 - Nov 22, 2024 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -2.00% Jun 4, 2026 - Jun 10, 2026 | -0.07% May 13, 2024 - May 15, 2024 |
Correlation
Correlation between LGCF and CGRO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2026)
LGCF vs CGRO dividend yield comparison.
| Year | LGCF | CGRO |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 1.84% | 2.48% |
| 2024 | 1.19% | 2.47% |
| 2023 | 0.00% | 0.21% |
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