LGCF vs EGLE
Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF).
LGCF vs EGLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGCF
$2.10M
Winner
EGLE
$2.20M
Expense Ratio
LGCF
0.29%
Winner
EGLE
0.19%
Max Drawdown
Winner
LGCF
16.67%
EGLE
99.95%
Sharpe Ratio
Winner
LGCF
0.92
EGLE
0.82
5Y Beta
Winner
LGCF
0.72
EGLE
0.82
P/E Ratio
Winner
LGCF
15.94
EGLE
22.83
Forward P/E
Winner
LGCF
12.52
EGLE
17.35
PEG Ratio
LGCF
0.30
EGLE
N/A
5Y EPS CAGR
LGCF
15.75%
Winner
EGLE
16.56%
Debt to Equity
Winner
LGCF
4.42%
EGLE
44.27%
P/S Ratio
Winner
LGCF
1.68
EGLE
2.60
P/B Ratio
Winner
LGCF
2.56
EGLE
4.02
LGCF vs EGLE - Holdings Comparison
LGCF and EGLE have 56 common holdings. Overlap is 11.37%
LGCF's top 25 holdings weight is 68.22%. EGLE's top 25 holdings weight is 51.59%.
| Rank | LGCF | EGLE |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 5.37% | MICROSOFT CORP (MSFT) - 8.63% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.02% | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | ABBVIE INC (ABBV) - 4.70% | AMAZON.COM INC (AMZN) - 6.64% |
| #4 | EXXON MOBIL CORP (XOM) - 4.63% | CISCO SYSTEMS INC (CSCO) - 2.85% |
| #5 | CHEVRON CORP (CVX) - 4.63% | ORACLE CORP (ORCL) - 2.33% |
| #6 | QUALCOMM INC (QCOM) - 4.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.19% | ELI LILLY AND CO (LLY) - 1.98% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.01% | n/a (PLTR) - 1.97% |
| #9 | CONOCOPHILLIPS (COP) - 2.87% | JPMORGAN CHASE & CO (JPM) - 1.96% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.81% | WALMART INC (WMT) - 1.31% |
| #11 | PFIZER INC (PFE) - 2.69% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #12 | ALTRIA GROUP INC (MO) - 2.31% | PALO ALTO NETWORKS INC (PANW) - 1.15% |
| #13 | CHUBB LTD (CB) - 2.26% | COSTCO WHOLESALE CORP (COST) - 1.13% |
| #14 | NEWMONT CORP (NEM) - 2.25% | CATERPILLAR INC (CAT) - 1.12% |
| #15 | PROGRESSIVE CORP (PGR) - 2.24% | SALESFORCE INC (CRM) - 1.08% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 2.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.18% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.67% | ARISTA NETWORKS INC (ANET) - 1.02% |
| #19 | U.S. BANCORP (USB) - 1.50% | THE WALT DISNEY CO (DIS) - 0.97% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.48% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94% |
| #21 | VALERO ENERGY CORP (VLO) - 1.47% | AT&T INC (T) - 0.93% |
| #22 | EOG RESOURCES INC (EOG) - 1.46% | ABBVIE INC (ABBV) - 0.88% |
| #23 | MERCADOLIBRE INC (MELI) - 1.42% | BANK OF AMERICA CORP (BAC) - 0.84% |
| #24 | THE CIGNA GROUP (CI) - 1.41% | THE HOME DEPOT INC (HD) - 0.82% |
| #25 | PHILLIPS 66 (PSX) - 1.36% | UNITEDHEALTH GROUP INC (UNH) - 0.79% |
| Total Holdings | 76 | 373 |
LGCF vs EGLE - Historical Returns
Returns include dividend reinvestment.
1M
LGCF
+2.25%
Winner
EGLE
+3.05%
3M
LGCF
+6.28%
Winner
EGLE
+9.47%
6M
LGCF
+4.62%
Winner
EGLE
+5.44%
1Y
Winner
LGCF
+16.63%
EGLE
+12.76%
5Y(CAGR)
LGCF
N/A
EGLE
-5.14%
10Y(CAGR)
LGCF
N/A
EGLE
-5.86%
Max(CAGR)
Winner
LGCF
+16.39%
EGLE
-20.91%
LGCF vs EGLE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | LGCF | EGLE |
|---|---|---|
| 2026 | +4.68% | +5.79% |
| 2025 | +15.27% | +20.14% |
| 2024 | +16.36% | +16.19% |
| 2023 | +2.14% | +17.16% |
| 2022 | N/A | +25.06% |
| 2021 | N/A | +143.76% |
| 2020 | N/A | -39.82% |
| 2019 | N/A | -2.54% |
| 2018 | N/A | +2.44% |
| 2017 | N/A | -24.32% |
| 2016 | N/A | -91.00% |
| 2015 | N/A | -75.59% |
| 2014 | N/A | +228.19% |
| 2013 | N/A | +146.77% |
| 2012 | N/A | -63.24% |
| 2011 | N/A | -81.12% |
| 2010 | N/A | -6.74% |
| 2009 | N/A | -32.65% |
| 2008 | N/A | -70.34% |
| 2007 | N/A | +65.65% |
| 2006 | N/A | +22.30% |
| 2005 | N/A | +21.79% |
LGCF vs EGLE Drawdown Comparison
The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.
The current LGCF drawdown is -0.23%. The current EGLE drawdown is -99.79%.
| Rank | LGCF | EGLE |
|---|---|---|
| #1 | -16.67% Feb 19, 2025 - Jul 3, 2025 | -99.95% May 16, 2008 - May 13, 2020 |
| #2 | -7.34% Nov 29, 2024 - Feb 13, 2025 | -44.66% Oct 29, 2007 - May 7, 2008 |
| #3 | -6.11% Jul 30, 2024 - Aug 23, 2024 | -30.72% Oct 11, 2005 - Aug 22, 2006 |
| #4 | -5.75% Feb 9, 2026 - Apr 30, 2026 | -12.18% Jul 25, 2007 - Sep 4, 2007 |
| #5 | -5.20% Mar 28, 2024 - Jul 16, 2024 | -10.44% Feb 22, 2007 - Apr 18, 2007 |
| #6 | -4.52% Aug 30, 2024 - Oct 2, 2024 | -9.88% Apr 27, 2007 - Jul 3, 2007 |
| #7 | -4.35% Sep 26, 2025 - Nov 12, 2025 | -9.52% Jul 6, 2005 - Sep 12, 2005 |
| #8 | -3.76% Nov 12, 2025 - Nov 28, 2025 | -9.22% Sep 28, 2005 - Oct 11, 2005 |
| #9 | -3.57% Jul 10, 2025 - Aug 20, 2025 | -8.61% Oct 24, 2006 - Dec 26, 2006 |
| #10 | -3.29% Oct 17, 2024 - Nov 6, 2024 | -8.09% Jul 17, 2007 - Jul 25, 2007 |
| #11 | -3.28% Jan 8, 2026 - Feb 4, 2026 | -7.61% Jan 9, 2007 - Feb 5, 2007 |
| #12 | -2.18% Apr 30, 2026 - May 22, 2026 | -6.52% Oct 18, 2007 - Oct 25, 2007 |
| #13 | -2.08% Jan 2, 2024 - Jan 25, 2024 | -5.34% Sep 11, 2007 - Oct 2, 2007 |
| #14 | -2.02% Nov 6, 2024 - Nov 22, 2024 | -4.82% May 7, 2008 - May 12, 2008 |
| #15 | -2.00% Jun 4, 2026 - Jun 10, 2026 | -4.44% Jun 23, 2005 - Jul 1, 2005 |
Correlation
Correlation between LGCF and EGLE is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2005 - 2025)
LGCF vs EGLE dividend yield comparison.
| Year | LGCF | EGLE |
|---|---|---|
| 2025 | 1.84% | 0.99% |
| 2024 | 1.19% | 0.96% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 16.12% |
| 2021 | 0.00% | 4.40% |
| 2008 | 0.00% | 29.33% |
| 2007 | 0.00% | 7.46% |
| 2006 | 0.00% | 10.23% |
| 2005 | 0.00% | 3.39% |
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