SMCF vs SMN

Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and ProShares UltraShort Materials (SMN, ETF).

SMCF vs SMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCF(ETF)	SMN(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.29%	N/A
Max Drawdown	28.92%	99.96%
Sharpe Ratio	1.70	-0.80
5Y Beta	0.95	-1.50
P/E Ratio	13.33	N/A
Forward P/E	10.93	N/A
5Y EPS CAGR	19.99%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	1.70	N/A

Net Assets

SMCF

$3M

Winner

SMN

$3.10M

Expense Ratio

SMCF

0.29%

SMN

N/A

Max Drawdown

Winner

SMCF

28.92%

SMN

99.96%

Sharpe Ratio

Winner

SMCF

1.70

SMN

-0.80

5Y Beta

SMCF

0.95

Winner

SMN

-1.50

P/E Ratio

SMCF

13.33

SMN

N/A

Forward P/E

SMCF

10.93

SMN

N/A

5Y EPS CAGR

SMCF

19.99%

SMN

N/A

P/S Ratio

SMCF

1.47

SMN

N/A

P/B Ratio

SMCF

1.70

SMN

N/A

SMCF vs SMN - Historical Returns

Returns include dividend reinvestment.

Period	SMCF	SMN
1 month	-2.08%	+3.51%
3 months	+7.70%	-0.30%
6 months	+14.25%	-25.53%
1 year	+34.58%	-26.58%
5 years(CAGR)	N/A	-13.65%
10 years(CAGR)	N/A	-24.63%
Max(CAGR)	+18.40%	-27.75%

SMCF

-2.08%

Winner

SMN

+3.51%

Winner

SMCF

+7.70%

SMN

-0.30%

Winner

SMCF

+14.25%

SMN

-25.53%

Winner

SMCF

+34.58%

SMN

-26.58%

5Y(CAGR)

SMCF

N/A

SMN

-13.65%

10Y(CAGR)

SMCF

N/A

SMN

-24.63%

Max(CAGR)

Winner

SMCF

+18.40%

SMN

-27.75%

SMCF vs SMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCF	SMN
2026	+13.43%	-18.10%
2025	+9.15%	-19.37%
2024	+16.26%	+6.89%
2023	+4.47%	-20.86%
2022	N/A	-4.63%
2021	N/A	-46.34%
2020	N/A	-56.52%
2019	N/A	-32.08%
2018	N/A	+36.15%
2017	N/A	-38.23%
2016	N/A	-39.97%
2015	N/A	+16.14%
2014	N/A	-14.64%
2013	N/A	-32.88%
2012	N/A	-22.43%
2011	N/A	-1.22%
2010	N/A	-51.23%
2009	N/A	-75.87%
2008	N/A	+54.91%
2007	N/A	-38.34%

SMCF vs SMN Drawdown Comparison

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

The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current SMCF drawdown is -2.08%. The current SMN drawdown is -99.91%.

Rank	SMCF	SMN
#1	-28.49% Nov 25, 2024 - Dec 10, 2025	-99.92% Nov 20, 2008 - Feb 11, 2026
#2	-9.67% Jul 31, 2024 - Oct 11, 2024	-61.90% Mar 5, 2007 - Oct 6, 2008
#3	-7.15% Mar 28, 2024 - Jul 16, 2024	-42.86% Oct 27, 2008 - Nov 20, 2008
#4	-6.60% Feb 6, 2026 - Apr 16, 2026	-27.84% Oct 10, 2008 - Oct 24, 2008
#5	-5.31% Dec 26, 2023 - Feb 12, 2024	-9.85% Feb 9, 2007 - Mar 2, 2007
#6	-4.01% Oct 17, 2024 - Nov 6, 2024	-1.24% Oct 7, 2008 - Oct 9, 2008
#7	-2.73% Dec 11, 2025 - Jan 6, 2026	-1.12% Feb 2, 2007 - Feb 9, 2007
#8	-2.59% May 5, 2026 - May 13, 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