SMCF vs EMTY

Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

SMCF vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCF(ETF)	EMTY(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.29%	0.65%
Max Drawdown	28.92%	80.61%
Sharpe Ratio	1.63	-0.33
5Y Beta	0.93	-0.70
P/E Ratio	13.30	N/A
Forward P/E	11.07	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	N/A	100.54%
5Y EPS CAGR	19.98%	N/A
Debt to Equity	22.15%	N/A

Net Assets

SMCF

$3M

EMTY

$3M

Expense Ratio

Winner

SMCF

0.29%

EMTY

0.65%

Max Drawdown

Winner

SMCF

28.92%

EMTY

80.61%

Sharpe Ratio

Winner

SMCF

1.63

EMTY

-0.33

5Y Beta

SMCF

0.93

Winner

EMTY

-0.70

P/E Ratio

SMCF

13.30

EMTY

N/A

Forward P/E

SMCF

11.07

EMTY

N/A

PEG Ratio

SMCF

0.04

EMTY

N/A

5Y Dividends CAGR

SMCF

N/A

EMTY

100.54%

5Y EPS CAGR

SMCF

19.98%

EMTY

N/A

Debt to Equity

SMCF

22.15%

EMTY

N/A

SMCF vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	SMCF	EMTY
1 month	-0.11%	-2.97%
3 months	+10.93%	+0.04%
6 months	+13.16%	+1.07%
1 year	+32.32%	-5.39%
5 years(CAGR)	N/A	-5.01%
10 years(CAGR)	N/A	-11.91%
Max(CAGR)	+18.57%	-11.91%

Winner

SMCF

-0.11%

EMTY

-2.97%

Winner

SMCF

+10.93%

EMTY

+0.04%

Winner

SMCF

+13.16%

EMTY

+1.07%

Winner

SMCF

+32.32%

EMTY

-5.39%

5Y(CAGR)

SMCF

N/A

EMTY

-5.01%

10Y(CAGR)

SMCF

N/A

EMTY

-11.91%

Max(CAGR)

Winner

SMCF

+18.57%

EMTY

-11.91%

SMCF vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMCF	EMTY
2026	+14.53%	+0.76%
2025	+9.15%	-3.39%
2024	+16.26%	-6.57%
2023	+4.47%	-2.44%
2022	N/A	+4.41%
2021	N/A	-37.56%
2020	N/A	-32.92%
2019	N/A	-7.23%
2018	N/A	+12.18%
2017	N/A	-14.17%

SMCF vs EMTY Drawdown Comparison

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

The maximum drawdown for EMTY was -79.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current SMCF drawdown is -1.44%. The current EMTY drawdown is -76.89%.

Rank	SMCF	EMTY
#1	-28.49% Nov 25, 2024 - Dec 10, 2025	-79.16% Mar 23, 2020 - Feb 13, 2026
#2	-9.67% Jul 31, 2024 - Oct 11, 2024	-23.81% Nov 16, 2017 - Dec 21, 2018
#3	-7.15% Mar 28, 2024 - Jul 16, 2024	-22.77% Aug 15, 2019 - Mar 11, 2020
#4	-6.60% Feb 6, 2026 - Apr 16, 2026	-15.83% Dec 24, 2018 - May 31, 2019
#5	-5.31% Dec 26, 2023 - Feb 12, 2024	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-4.01% Oct 17, 2024 - Nov 6, 2024	-5.19% May 31, 2019 - Aug 1, 2019
#7	-2.73% Dec 11, 2025 - Jan 6, 2026	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	-2.59% May 5, 2026 - Jun 12, 2026	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	-2.53% Jul 16, 2024 - Jul 25, 2024	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	-2.29% Feb 12, 2024 - Feb 15, 2024	-1.73% Aug 12, 2019 - Aug 14, 2019
#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	-1.63% Jun 12, 2026 - Jun 17, 2026	N/A
#15	-1.53% Jan 9, 2026 - Jan 21, 2026	N/A