SMCF vs COII
Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).
SMCF vs COII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCF vs COII - Holdings Comparison
SMCF and COII have 0 common holdings. Overlap is 0.00%
SMCF's top 25 holdings weight is 67.78%. COII's top 25 holdings weight is 6.25%.
| Rank | SMCF | COII |
|---|---|---|
| #1 | NEXTPOWER INC CLASS A (NXT) - 5.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25% |
| #2 | EAST WEST BANCORP INC (EWBC) - 5.27% | N/A |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.33% | N/A |
| #4 | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12% | N/A |
| #5 | APA CORP (APA) - 4.08% | N/A |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.86% | N/A |
| #7 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77% | N/A |
| #8 | HF SINCLAIR CORP (DINO) - 3.54% | N/A |
| #9 | UMB FINANCIAL CORP (UMBF) - 2.95% | N/A |
| #10 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.59% | N/A |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% | N/A |
| #12 | n/a (WFRD) - 2.31% | N/A |
| #13 | JACKSON FINANCIAL INC (JXN) - 2.26% | N/A |
| #14 | THE HANOVER INSURANCE GROUP INC (THG) - 2.10% | N/A |
| #15 | ALKERMES PLC (ALKS) - 2.03% | N/A |
| #16 | FIRST BANCORP (FBP) - 1.94% | N/A |
| #17 | MGIC INVESTMENT CORP (MTG) - 1.74% | N/A |
| #18 | BANK OZK (OZK) - 1.63% | N/A |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62% | N/A |
| #20 | MURPHY OIL CORP (MUR) - 1.61% | N/A |
| #21 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58% | N/A |
| #22 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57% | N/A |
| #23 | HESS MIDSTREAM LP CLASS A (HESM) - 1.57% | N/A |
| #24 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% | N/A |
| #25 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38% | N/A |
| Total Holdings | 75 | 1 |
SMCF vs COII - Historical Returns
Returns include dividend reinvestment.
SMCF vs COII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCF | COII |
|---|---|---|
| 2026 | +15.33% | -43.04% |
| 2025 | +9.15% | -25.70% |
| 2024 | +16.26% | N/A |
| 2023 | +4.47% | N/A |
SMCF vs COII Drawdown Comparison
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current SMCF drawdown is -0.75%. The current COII drawdown is -70.37%.
| Rank | SMCF | COII |
|---|---|---|
| #1 | -28.49% Nov 25, 2024 - Dec 10, 2025 | -72.12% Jul 18, 2025 - Feb 12, 2026 |
| #2 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -8.18% Jun 26, 2025 - Jul 9, 2025 |
| #3 | -7.15% Mar 28, 2024 - Jul 16, 2024 | -6.23% Jun 9, 2025 - Jun 16, 2025 |
| #4 | -6.60% Feb 6, 2026 - Apr 16, 2026 | -4.57% Jun 4, 2025 - Jun 9, 2025 |
| #5 | -5.31% Dec 26, 2023 - Feb 12, 2024 | -1.91% Jun 16, 2025 - Jun 18, 2025 |
| #6 | -4.01% Oct 17, 2024 - Nov 6, 2024 | -1.53% Jul 14, 2025 - Jul 16, 2025 |
| #7 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -0.46% Jul 10, 2025 - Jul 14, 2025 |
| #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 COII is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2024 - 2026)
SMCF vs COII dividend yield comparison.
| Year | SMCF | COII |
|---|---|---|
| 2026 | 0.00% | 18.13% |
| 2025 | 3.91% | 41.52% |
| 2024 | 0.61% | 0.00% |
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