SMCF vs UFOD

Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

SMCF vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCF(ETF)	UFOD(ETF)
Net Assets	$3M	$3M
Expense Ratio	0.29%	0.99%
Max Drawdown	28.92%	15.28%
Sharpe Ratio	1.62	0.46
5Y Beta	0.94	1.68
P/E Ratio	13.57	-118.36
Forward P/E	11.07	N/A
5Y EPS CAGR	19.46%	N/A
Debt to Equity	N/A	39.28%
P/S Ratio	1.47	2.21
P/B Ratio	1.73	N/A

Net Assets

SMCF

$3M

UFOD

$3M

Expense Ratio

Winner

SMCF

0.29%

UFOD

0.99%

Max Drawdown

SMCF

28.92%

Winner

UFOD

15.28%

Sharpe Ratio

Winner

SMCF

1.62

UFOD

0.46

5Y Beta

Winner

SMCF

0.94

UFOD

1.68

P/E Ratio

SMCF

13.57

Winner

UFOD

-118.36

Forward P/E

SMCF

11.07

UFOD

N/A

5Y EPS CAGR

SMCF

19.46%

UFOD

N/A

Debt to Equity

SMCF

N/A

UFOD

39.28%

P/S Ratio

Winner

SMCF

1.47

UFOD

2.21

P/B Ratio

SMCF

1.73

UFOD

N/A

SMCF vs UFOD - Holdings Comparison

SMCF and UFOD have 0 common holdings. Overlap is 0.00%

SMCF's top 25 holdings weight is 67.78%. UFOD's top 25 holdings weight is 50.54%.

Rank	SMCF	UFOD
#1	NEXTPOWER INC CLASS A (NXT) - 5.90%	AMENTUM HOLDINGS INC (AMTM) - 4.22%
#2	EAST WEST BANCORP INC (EWBC) - 5.27%	IONQ INC CLASS A (IONQ) - 3.35%
#3	MUELLER INDUSTRIES INC (MLI) - 4.33%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.35%
#4	REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.85%
#5	APA CORP (APA) - 4.08%	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.79%
#6	RENAISSANCERE HOLDINGS LTD (RNR) - 3.86%	COHERENT CORP (COHR) - 2.61%
#7	FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77%	QUANTA SERVICES INC (PWR) - 2.57%
#8	HF SINCLAIR CORP (DINO) - 3.54%	ROCKET LAB CORP (RKLB) - 2.53%
#9	UMB FINANCIAL CORP (UMBF) - 2.95%	MATERION CORP (MTRN) - 2.49%
#10	BUILDERS FIRSTSOURCE INC (BLDR) - 2.59%	LOCKHEED MARTIN CORP (LMT) - 2.49%
#11	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%	NOKIA OYJ ADR (NOK) - 2.44%
#12	n/a (WFRD) - 2.31%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.42%
#13	JACKSON FINANCIAL INC (JXN) - 2.26%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13%
#14	THE HANOVER INSURANCE GROUP INC (THG) - 2.10%	GE VERNOVA INC (GEV) - 2.13%
#15	ALKERMES PLC (ALKS) - 2.03%	SCHMID GROUP NV ORDINARY SHARES CLASS A (SHMD) - 2.08%
#16	FIRST BANCORP (FBP) - 1.94%	CACI INTERNATIONAL INC CLASS A (CACI) - 2.08%
#17	MGIC INVESTMENT CORP (MTG) - 1.74%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.03%
#18	BANK OZK (OZK) - 1.63%	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.03%
#19	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62%	AEROVIRONMENT INC (AVAV) - 1.99%
#20	MURPHY OIL CORP (MUR) - 1.61%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.96%
#21	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58%	N/A
#22	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57%	N/A
#23	HESS MIDSTREAM LP CLASS A (HESM) - 1.57%	N/A
#24	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56%	N/A
#25	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38%	N/A
Total Holdings	75	20

SMCF vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	SMCF	UFOD
1 month	+2.67%	-1.72%
3 months	+13.65%	+4.86%
6 months	+14.41%	N/A
1 year	+33.72%	N/A
Max(CAGR)	+19.39%	+14.48%

Winner

SMCF

+2.67%

UFOD

-1.72%

Winner

SMCF

+13.65%

UFOD

+4.86%

SMCF

+14.41%

UFOD

N/A

SMCF

+33.72%

UFOD

N/A

Max(CAGR)

Winner

SMCF

+19.39%

UFOD

+14.48%

SMCF vs UFOD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMCF	UFOD
2026	+16.20%	+4.81%
2025	+9.15%	N/A
2024	+16.26%	N/A
2023	+4.47%	N/A

SMCF vs UFOD Drawdown Comparison

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

The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current UFOD drawdown is -7.06%.

Rank	SMCF	UFOD
#1	-28.49% Nov 25, 2024 - Dec 10, 2025	-15.28% Mar 2, 2026 - May 22, 2026
#2	-9.67% Jul 31, 2024 - Oct 11, 2024	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	-7.15% Mar 28, 2024 - Jul 16, 2024	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	-6.60% Feb 6, 2026 - Apr 16, 2026	-1.19% May 28, 2026 - Jun 2, 2026
#5	-5.31% Dec 26, 2023 - Feb 12, 2024	-0.68% May 26, 2026 - May 28, 2026
#6	-4.01% Oct 17, 2024 - Nov 6, 2024	-0.32% Feb 26, 2026 - Mar 2, 2026
#7	-2.73% Dec 11, 2025 - Jan 6, 2026	N/A
#8	-2.59% May 5, 2026 - Jun 12, 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