SMCF vs BZQ

Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).

SMCF vs BZQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCF(ETF)	BZQ(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.29%	N/A
Max Drawdown	28.92%	99.85%
Sharpe Ratio	1.68	-1.11
5Y Beta	0.94	-1.43
P/E Ratio	13.57	N/A
Forward P/E	11.07	N/A
5Y Dividends CAGR	N/A	47.67%
5Y EPS CAGR	19.46%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	1.73	N/A

Net Assets

SMCF

$3M

Winner

BZQ

$3.10M

Expense Ratio

SMCF

0.29%

BZQ

N/A

Max Drawdown

Winner

SMCF

28.92%

BZQ

99.85%

Sharpe Ratio

Winner

SMCF

1.68

BZQ

-1.11

5Y Beta

SMCF

0.94

Winner

BZQ

-1.43

P/E Ratio

SMCF

13.57

BZQ

N/A

Forward P/E

SMCF

11.07

BZQ

N/A

5Y Dividends CAGR

SMCF

N/A

BZQ

47.67%

5Y EPS CAGR

SMCF

19.46%

BZQ

N/A

P/S Ratio

SMCF

1.47

BZQ

N/A

P/B Ratio

SMCF

1.73

BZQ

N/A

SMCF vs BZQ - Historical Returns

Returns include dividend reinvestment.

Period	SMCF	BZQ
1 month	+1.43%	+7.12%
3 months	+12.11%	+5.80%
6 months	+13.57%	-19.92%
1 year	+33.24%	-44.53%
5 years(CAGR)	N/A	-22.22%
10 years(CAGR)	N/A	-37.16%
Max(CAGR)	+18.97%	-29.08%

SMCF

+1.43%

Winner

BZQ

+7.12%

Winner

SMCF

+12.11%

BZQ

+5.80%

Winner

SMCF

+13.57%

BZQ

-19.92%

Winner

SMCF

+33.24%

BZQ

-44.53%

5Y(CAGR)

SMCF

N/A

BZQ

-22.22%

10Y(CAGR)

SMCF

N/A

BZQ

-37.16%

Max(CAGR)

Winner

SMCF

+18.97%

BZQ

-29.08%

SMCF vs BZQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SMCF	BZQ
2026	+15.33%	-21.09%
2025	+9.15%	-56.98%
2024	+16.26%	+91.99%
2023	+4.47%	-55.70%
2022	N/A	-46.92%
2021	N/A	+3.80%
2020	N/A	-50.89%
2019	N/A	-40.57%
2018	N/A	-16.40%
2017	N/A	-46.15%
2016	N/A	-79.11%
2015	N/A	+85.40%
2014	N/A	-3.87%
2013	N/A	+30.88%
2012	N/A	-8.58%
2011	N/A	+28.82%
2010	N/A	-30.44%
2009	N/A	-60.37%

SMCF vs BZQ Drawdown Comparison

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

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The current SMCF drawdown is -0.75%. The current BZQ drawdown is -99.75%.

Rank	SMCF	BZQ
#1	-28.49% Nov 25, 2024 - Dec 10, 2025	-99.82% Jul 8, 2009 - Apr 14, 2026
#2	-9.67% Jul 31, 2024 - Oct 11, 2024	-15.19% Jun 22, 2009 - Jul 8, 2009
#3	-7.15% Mar 28, 2024 - Jul 16, 2024	N/A
#4	-6.60% Feb 6, 2026 - Apr 16, 2026	N/A
#5	-5.31% Dec 26, 2023 - Feb 12, 2024	N/A
#6	-4.01% Oct 17, 2024 - Nov 6, 2024	N/A
#7	-2.73% Dec 11, 2025 - Jan 6, 2026	N/A
#8	-2.59% May 5, 2026 - Jun 12, 2026	N/A
#9	-2.53% Jul 16, 2024 - Jul 25, 2024	N/A
#10	-2.29% Feb 12, 2024 - Feb 15, 2024	N/A
#11	-2.00% Nov 11, 2024 - Nov 20, 2024	N/A
#12	-1.73% Feb 15, 2024 - Feb 23, 2024	N/A
#13	-1.72% Jan 21, 2026 - Jan 29, 2026	N/A
#14	-1.53% Jan 9, 2026 - Jan 21, 2026	N/A
#15	-1.51% Dec 19, 2023 - Dec 22, 2023	N/A

Correlation

Correlation between SMCF and BZQ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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