LGCF vs XLYI
Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLYI, ETF).
LGCF vs XLYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LGCF vs XLYI - Holdings Comparison
LGCF and XLYI have 0 common holdings. Overlap is 0.00%
LGCF's top 25 holdings weight is 68.22%. XLYI's top 25 holdings weight is 99.15%.
| Rank | LGCF | XLYI |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 5.37% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 99.15% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.02% | N/A |
| #3 | ABBVIE INC (ABBV) - 4.70% | N/A |
| #4 | EXXON MOBIL CORP (XOM) - 4.63% | N/A |
| #5 | CHEVRON CORP (CVX) - 4.63% | N/A |
| #6 | QUALCOMM INC (QCOM) - 4.07% | N/A |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.19% | N/A |
| #8 | GILEAD SCIENCES INC (GILD) - 3.01% | N/A |
| #9 | CONOCOPHILLIPS (COP) - 2.87% | N/A |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.81% | N/A |
| #11 | PFIZER INC (PFE) - 2.69% | N/A |
| #12 | ALTRIA GROUP INC (MO) - 2.31% | N/A |
| #13 | CHUBB LTD (CB) - 2.26% | N/A |
| #14 | NEWMONT CORP (NEM) - 2.25% | N/A |
| #15 | PROGRESSIVE CORP (PGR) - 2.24% | N/A |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 2.22% | N/A |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.18% | N/A |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.67% | N/A |
| #19 | U.S. BANCORP (USB) - 1.50% | N/A |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.48% | N/A |
| #21 | VALERO ENERGY CORP (VLO) - 1.47% | N/A |
| #22 | EOG RESOURCES INC (EOG) - 1.46% | N/A |
| #23 | MERCADOLIBRE INC (MELI) - 1.42% | N/A |
| #24 | THE CIGNA GROUP (CI) - 1.41% | N/A |
| #25 | PHILLIPS 66 (PSX) - 1.36% | N/A |
| Total Holdings | 76 | 1 |
LGCF vs XLYI - Historical Returns
Returns include dividend reinvestment.
LGCF vs XLYI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGCF | XLYI |
|---|---|---|
| 2026 | +4.68% | -0.51% |
| 2025 | +15.27% | +6.17% |
| 2024 | +16.36% | N/A |
| 2023 | +2.14% | N/A |
LGCF vs XLYI Drawdown Comparison
The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for XLYI was -12.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LGCF drawdown is -0.23%. The current XLYI drawdown is -4.92%.
| Rank | LGCF | XLYI |
|---|---|---|
| #1 | -16.67% Feb 19, 2025 - Jul 3, 2025 | -12.32% Jan 13, 2026 - Mar 30, 2026 |
| #2 | -7.34% Nov 29, 2024 - Feb 13, 2025 | -7.32% Nov 3, 2025 - Dec 18, 2025 |
| #3 | -6.11% Jul 30, 2024 - Aug 23, 2024 | -4.80% Oct 1, 2025 - Oct 27, 2025 |
| #4 | -5.75% Feb 9, 2026 - Apr 30, 2026 | -2.80% Dec 24, 2025 - Jan 8, 2026 |
| #5 | -5.20% Mar 28, 2024 - Jul 16, 2024 | -2.64% Jul 30, 2025 - Aug 6, 2025 |
| #6 | -4.52% Aug 30, 2024 - Oct 2, 2024 | -2.18% Oct 27, 2025 - Nov 3, 2025 |
| #7 | -4.35% Sep 26, 2025 - Nov 12, 2025 | -1.61% Sep 19, 2025 - Sep 29, 2025 |
| #8 | -3.76% Nov 12, 2025 - Nov 28, 2025 | -1.14% Aug 18, 2025 - Aug 22, 2025 |
| #9 | -3.57% Jul 10, 2025 - Aug 20, 2025 | -0.94% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -3.29% Oct 17, 2024 - Nov 6, 2024 | -0.61% Sep 9, 2025 - Sep 11, 2025 |
| #11 | -3.28% Jan 8, 2026 - Feb 4, 2026 | -0.40% Sep 17, 2025 - Sep 19, 2025 |
| #12 | -2.18% Apr 30, 2026 - May 22, 2026 | -0.36% Sep 29, 2025 - Oct 1, 2025 |
| #13 | -2.08% Jan 2, 2024 - Jan 25, 2024 | -0.31% Aug 13, 2025 - Aug 18, 2025 |
| #14 | -2.02% Nov 6, 2024 - Nov 22, 2024 | -0.31% Dec 18, 2025 - Dec 22, 2025 |
| #15 | -2.00% Jun 4, 2026 - Jun 10, 2026 | -0.09% Aug 6, 2025 - Aug 8, 2025 |
Correlation
Correlation between LGCF and XLYI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
LGCF vs XLYI dividend yield comparison.
| Year | LGCF | XLYI |
|---|---|---|
| 2026 | 0.00% | 6.29% |
| 2025 | 1.84% | 6.76% |
| 2024 | 1.19% | 0.00% |
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