SMCF vs STXX
Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and ALPS STOXX EUROPE 600 ETF (STXX, ETF).
SMCF vs STXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCF
$3M
Winner
STXX
$3.10M
Expense Ratio
SMCF
0.29%
STXX
N/A
Max Drawdown
SMCF
28.92%
Winner
STXX
23.51%
Sharpe Ratio
SMCF
1.70
Winner
STXX
2.90
5Y Beta
Winner
SMCF
0.95
STXX
5.50
P/E Ratio
SMCF
13.33
STXX
N/A
Forward P/E
SMCF
10.93
STXX
N/A
5Y EPS CAGR
SMCF
19.99%
STXX
N/A
P/S Ratio
SMCF
1.47
STXX
N/A
P/B Ratio
SMCF
1.70
STXX
N/A
SMCF vs STXX - Historical Returns
Returns include dividend reinvestment.
1M
SMCF
-2.08%
Winner
STXX
+15.56%
3M
SMCF
+7.70%
STXX
N/A
6M
SMCF
+14.25%
STXX
N/A
1Y
SMCF
+34.58%
STXX
N/A
10Y(CAGR)
SMCF
N/A
STXX
+7.71%
Max(CAGR)
Winner
SMCF
+18.40%
STXX
+7.28%
SMCF vs STXX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMCF | STXX |
|---|---|---|
| 2026 | +13.43% | +96.15% |
| 2025 | +9.15% | N/A |
| 2024 | +16.26% | N/A |
| 2023 | +4.47% | N/A |
| 2016 | N/A | -2.34% |
SMCF vs STXX Drawdown Comparison
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for STXX was -23.51%, occurring on May 19, 2026. Recovery took 10 trading sessions.
The current SMCF drawdown is -2.08%. The current STXX drawdown is -20.04%.
| Rank | SMCF | STXX |
|---|---|---|
| #1 | -28.49% Nov 25, 2024 - Dec 10, 2025 | -23.51% May 11, 2026 - May 26, 2026 |
| #2 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -20.04% Jun 3, 2026 - Jun 5, 2026 |
| #3 | -7.15% Mar 28, 2024 - Jul 16, 2024 | -11.47% Jan 4, 2016 - Apr 24, 2026 |
| #4 | -6.60% Feb 6, 2026 - Apr 16, 2026 | -5.07% May 6, 2026 - May 11, 2026 |
| #5 | -5.31% Dec 26, 2023 - Feb 12, 2024 | -4.83% Apr 27, 2026 - Apr 29, 2026 |
| #6 | -4.01% Oct 17, 2024 - Nov 6, 2024 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #7 | -2.73% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #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 |
Correlation
Correlation between SMCF and STXX is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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