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SMCF vs SPY

Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SMCF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMCF
$3M
Winner
SPY
$784B
Expense Ratio
SMCF
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
SMCF
28.92%
SPY
56.47%
Sharpe Ratio
Winner
SMCF
1.62
SPY
1.50
5Y Beta
Winner
SMCF
0.94
SPY
1.00
P/E Ratio
Winner
SMCF
13.57
SPY
28.29
Forward P/E
Winner
SMCF
11.07
SPY
21.76
5Y Dividends CAGR
SMCF
N/A
SPY
5.43%
5Y EPS CAGR
SMCF
19.46%
Winner
SPY
25.98%
Debt to Equity
SMCF
N/A
SPY
30.79%
P/S Ratio
Winner
SMCF
1.47
SPY
3.79
P/B Ratio
Winner
SMCF
1.73
SPY
5.67

SMCF vs SPY - Holdings Comparison

SMCF and SPY have 3 common holdings. Overlap is 0.03%

SMCF's top 25 holdings weight is 67.78%. SPY's top 25 holdings weight is 52.46%.

RankSMCFSPY
#1
NEXTPOWER INC CLASS A (NXT) - 5.90%
NVIDIA CORP (NVDA) - 8.30%
#2
EAST WEST BANCORP INC (EWBC) - 5.27%
APPLE INC (AAPL) - 7.09%
#3
MUELLER INDUSTRIES INC (MLI) - 4.33%
MICROSOFT CORP (MSFT) - 5.02%
#4
REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12%
AMAZON.COM INC (AMZN) - 3.84%
#5
APA CORP (APA) - 4.08%
BROADCOM INC (AVGO) - 3.50%
#6
RENAISSANCERE HOLDINGS LTD (RNR) - 3.86%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
HF SINCLAIR CORP (DINO) - 3.54%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
UMB FINANCIAL CORP (UMBF) - 2.95%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
BUILDERS FIRSTSOURCE INC (BLDR) - 2.59%
TESLA INC (TSLA) - 1.83%
#11
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
n/a (WFRD) - 2.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
JACKSON FINANCIAL INC (JXN) - 2.26%
ELI LILLY AND CO (LLY) - 1.29%
#14
THE HANOVER INSURANCE GROUP INC (THG) - 2.10%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
ALKERMES PLC (ALKS) - 2.03%
EXXON MOBIL CORP (XOM) - 0.96%
#16
FIRST BANCORP (FBP) - 1.94%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
MGIC INVESTMENT CORP (MTG) - 1.74%
VISA INC CLASS A (V) - 0.82%
#18
BANK OZK (OZK) - 1.63%
INTEL CORP (INTC) - 0.78%
#19
SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
MURPHY OIL CORP (MUR) - 1.61%
WALMART INC (WMT) - 0.76%
#21
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57%
CATERPILLAR INC (CAT) - 0.65%
#23
HESS MIDSTREAM LP CLASS A (HESM) - 1.57%
ORACLE CORP (ORCL) - 0.64%
#24
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings75505

SMCF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMCF
+2.67%
SPY
+0.48%
3M
Winner
SMCF
+13.65%
SPY
+11.67%
6M
Winner
SMCF
+14.41%
SPY
+9.42%
1Y
Winner
SMCF
+33.72%
SPY
+24.27%
5Y(CAGR)
SMCF
N/A
SPY
+13.36%
10Y(CAGR)
SMCF
N/A
SPY
+15.42%
Max(CAGR)
Winner
SMCF
+19.39%
SPY
+8.49%

SMCF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMCFSPY
2026+16.20%+8.88%
2025+9.15%+18.00%
2024+16.26%+25.59%
2023+4.47%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMCF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankSMCFSPY
#1-28.49%
Nov 25, 2024 - Dec 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.67%
Jul 31, 2024 - Oct 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.15%
Mar 28, 2024 - Jul 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.60%
Feb 6, 2026 - Apr 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.31%
Dec 26, 2023 - Feb 12, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.01%
Oct 17, 2024 - Nov 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.73%
Dec 11, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.59%
May 5, 2026 - Jun 12, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.53%
Jul 16, 2024 - Jul 25, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.29%
Feb 12, 2024 - Feb 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.00%
Nov 11, 2024 - Nov 20, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.73%
Feb 15, 2024 - Feb 23, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.72%
Jan 21, 2026 - Jan 29, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.53%
Jan 9, 2026 - Jan 21, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.51%
Dec 19, 2023 - Dec 22, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMCF and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

SMCF vs SPY dividend yield comparison.

YearSMCFSPY
20260.00%0.24%
20253.91%1.07%
20240.61%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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