SMCF vs GRPZ
Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
SMCF vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCF
$3M
GRPZ
$3M
Expense Ratio
Winner
SMCF
0.29%
GRPZ
0.35%
Max Drawdown
SMCF
28.92%
Winner
GRPZ
28.19%
Sharpe Ratio
Winner
SMCF
1.63
GRPZ
1.22
5Y Beta
Winner
SMCF
0.93
GRPZ
0.96
P/E Ratio
Winner
SMCF
13.30
GRPZ
17.39
Forward P/E
Winner
SMCF
11.07
GRPZ
15.08
PEG Ratio
Winner
SMCF
0.04
GRPZ
0.47
5Y EPS CAGR
SMCF
19.98%
Winner
GRPZ
23.92%
Debt to Equity
Winner
SMCF
22.15%
GRPZ
29.59%
SMCF vs GRPZ - Holdings Comparison
SMCF and GRPZ have 17 common holdings. Overlap is 12.46%
SMCF's top 25 holdings weight is 67.66%. GRPZ's top 25 holdings weight is 43.89%.
| Rank | SMCF | GRPZ |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 5.58% | POWELL INDUSTRIES INC (POWL) - 3.88% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 4.64% | INTERNATIONAL SEAWAYS INC (INSW) - 2.58% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.51% | CATALYST PHARMACEUTICALS INC (CPRX) - 2.25% |
| #4 | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.24% | TIDEWATER INC (TDW) - 2.11% |
| #5 | APA CORP (APA) - 3.96% | KRYSTAL BIOTECH INC (KRYS) - 1.96% |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.94% | DXP ENTERPRISES INC (DXPE) - 1.89% |
| #7 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.88% | CACTUS INC CLASS A (WHD) - 1.87% |
| #8 | HF SINCLAIR CORP (DINO) - 3.38% | TG THERAPEUTICS INC (TGTX) - 1.86% |
| #9 | UMB FINANCIAL CORP (UMBF) - 3.02% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.81% |
| #10 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.67% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.81% |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.41% | WORTHINGTON STEEL INC (WS) - 1.71% |
| #12 | JACKSON FINANCIAL INC (JXN) - 2.29% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.71% |
| #13 | n/a (WFRD) - 2.26% | AZZ INC (AZZ) - 1.69% |
| #14 | ALKERMES PLC (ALKS) - 2.18% | COVISTA INC (CVSA) - 1.69% |
| #15 | THE HANOVER INSURANCE GROUP INC (THG) - 2.16% | SM ENERGY CO (SM) - 1.57% |
| #16 | FIRST BANCORP (FBP) - 2.00% | AXOS FINANCIAL INC (AX) - 1.50% |
| #17 | MGIC INVESTMENT CORP (MTG) - 1.79% | UFP TECHNOLOGIES INC (UFPT) - 1.48% |
| #18 | BANK OZK (OZK) - 1.71% | CAL-MAINE FOODS INC (CALM) - 1.43% |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.71% | PREFERRED BANK (PFBC) - 1.41% |
| #20 | MURPHY OIL CORP (MUR) - 1.64% | OCEANEERING INTERNATIONAL INC (OII) - 1.38% |
| #21 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.63% | CATHAY GENERAL BANCORP (CATY) - 1.30% |
| #22 | HESS MIDSTREAM LP (n/a) - 1.59% | PROGYNY INC (PGNY) - 1.29% |
| #23 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.54% | ALKERMES PLC (ALKS) - 1.27% |
| #24 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.48% | MARA HOLDINGS INC (MARA) - 1.23% |
| #25 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.45% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.21% |
| Total Holdings | 75 | 89 |
SMCF vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
SMCF
-0.11%
Winner
GRPZ
+5.46%
3M
SMCF
+10.93%
Winner
GRPZ
+15.14%
6M
Winner
SMCF
+13.16%
GRPZ
+12.52%
1Y
Winner
SMCF
+32.32%
GRPZ
+26.75%
Max(CAGR)
Winner
SMCF
+18.57%
GRPZ
+10.32%
SMCF vs GRPZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCF | GRPZ |
|---|---|---|
| 2026 | +14.53% | +15.10% |
| 2025 | +9.15% | +3.36% |
| 2024 | +16.26% | +4.27% |
| 2023 | +4.47% | N/A |
SMCF vs GRPZ Drawdown Comparison
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current SMCF drawdown is -1.44%. The current GRPZ drawdown is -0.68%.
| Rank | SMCF | GRPZ |
|---|---|---|
| #1 | -28.49% Nov 25, 2024 - Dec 10, 2025 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -7.15% Mar 28, 2024 - Jul 16, 2024 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -6.60% Feb 6, 2026 - Apr 16, 2026 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -5.31% Dec 26, 2023 - Feb 12, 2024 | -5.14% May 6, 2026 - Jun 11, 2026 |
| #6 | -4.01% Oct 17, 2024 - Nov 6, 2024 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #8 | -2.59% May 5, 2026 - Jun 12, 2026 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -2.53% Jul 16, 2024 - Jul 25, 2024 | -2.03% Jun 12, 2026 - Jun 17, 2026 |
| #10 | -2.29% Feb 12, 2024 - Feb 15, 2024 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #11 | -2.00% Nov 11, 2024 - Nov 20, 2024 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #12 | -1.73% Feb 15, 2024 - Feb 23, 2024 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -1.72% Jan 21, 2026 - Jan 29, 2026 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
| #14 | -1.63% Jun 12, 2026 - Jun 17, 2026 | -0.56% Apr 20, 2026 - Apr 23, 2026 |
| #15 | -1.53% Jan 9, 2026 - Jan 21, 2026 | -0.03% Apr 23, 2026 - Apr 27, 2026 |
Correlation
Correlation between SMCF and GRPZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
SMCF vs GRPZ dividend yield comparison.
| Year | SMCF | GRPZ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 3.91% | 0.97% |
| 2024 | 0.61% | 0.73% |
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