SMCF vs TBXU
Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
SMCF vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCF vs TBXU - Holdings Comparison
SMCF and TBXU have 0 common holdings. Overlap is 0.00%
SMCF's top 25 holdings weight is 68.01%. TBXU's top 25 holdings weight is 43.22%.
| Rank | SMCF | TBXU |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 5.36% | ARGENX SE ADR (ARGX) - 10.46% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 5.06% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.41% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.57% | GILEAD SCIENCES INC (GILD) - 8.34% |
| #4 | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.38% | AMGEN INC (AMGN) - 8.31% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 4.07% | REGENERON PHARMACEUTICALS INC (REGN) - 7.70% |
| #6 | APA CORP (APA) - 4.02% | N/A |
| #7 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.91% | N/A |
| #8 | HF SINCLAIR CORP (DINO) - 3.30% | N/A |
| #9 | UMB FINANCIAL CORP (UMBF) - 3.05% | N/A |
| #10 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.54% | N/A |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.45% | N/A |
| #12 | n/a (WFRD) - 2.41% | N/A |
| #13 | JACKSON FINANCIAL INC (JXN) - 2.25% | N/A |
| #14 | THE HANOVER INSURANCE GROUP INC (THG) - 2.18% | N/A |
| #15 | FIRST BANCORP (FBP) - 1.96% | N/A |
| #16 | ALKERMES PLC (ALKS) - 1.82% | N/A |
| #17 | MGIC INVESTMENT CORP (MTG) - 1.81% | N/A |
| #18 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.72% | N/A |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.68% | N/A |
| #20 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.67% | N/A |
| #21 | BANK OZK (OZK) - 1.62% | N/A |
| #22 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.62% | N/A |
| #23 | HESS MIDSTREAM LP CLASS A (HESM) - 1.61% | N/A |
| #24 | MURPHY OIL CORP (MUR) - 1.54% | N/A |
| #25 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.41% | N/A |
| Total Holdings | 75 | 5 |
SMCF vs TBXU - Historical Returns
Returns include dividend reinvestment.
SMCF vs TBXU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCF | TBXU |
|---|---|---|
| 2026 | +13.43% | -0.89% |
| 2025 | +9.15% | +18.20% |
| 2024 | +16.26% | N/A |
| 2023 | +4.47% | N/A |
SMCF vs TBXU Drawdown Comparison
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current SMCF drawdown is -2.08%. The current TBXU drawdown is -17.28%.
| Rank | SMCF | TBXU |
|---|---|---|
| #1 | -28.49% Nov 25, 2024 - Dec 10, 2025 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -7.15% Mar 28, 2024 - Jul 16, 2024 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | -6.60% Feb 6, 2026 - Apr 16, 2026 | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | -5.31% Dec 26, 2023 - Feb 12, 2024 | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | -4.01% Oct 17, 2024 - Nov 6, 2024 | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | -2.59% May 5, 2026 - May 13, 2026 | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | -2.53% Jul 16, 2024 - Jul 25, 2024 | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | -2.29% Feb 12, 2024 - Feb 15, 2024 | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | -2.00% Nov 11, 2024 - Nov 20, 2024 | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.73% Feb 15, 2024 - Feb 23, 2024 | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -1.72% Jan 21, 2026 - Jan 29, 2026 | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | -1.53% Jan 9, 2026 - Jan 21, 2026 | -0.25% Nov 13, 2025 - Nov 17, 2025 |
| #15 | -1.51% Dec 19, 2023 - Dec 22, 2023 | N/A |
Correlation
Correlation between SMCF and TBXU is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SMCF vs TBXU dividend yield comparison.
| Year | SMCF | TBXU |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 3.91% | 1.33% |
| 2024 | 0.61% | 0.00% |
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