SMCF vs ZSC
Comparison between THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
SMCF vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCF
$3M
Winner
ZSC
$3.10M
Expense Ratio
Winner
SMCF
0.29%
ZSC
0.52%
Max Drawdown
Winner
SMCF
28.92%
ZSC
29.05%
Sharpe Ratio
SMCF
1.63
Winner
ZSC
1.69
5Y Beta
SMCF
0.93
Winner
ZSC
0.07
P/E Ratio
SMCF
13.30
ZSC
N/A
Forward P/E
SMCF
11.07
ZSC
N/A
PEG Ratio
SMCF
0.04
ZSC
N/A
5Y EPS CAGR
SMCF
19.98%
ZSC
N/A
Debt to Equity
SMCF
22.15%
ZSC
N/A
SMCF vs ZSC - Holdings Comparison
SMCF and ZSC have 1 common holdings. Overlap is -0.05%
SMCF's top 25 holdings weight is 67.66%. ZSC's top 25 holdings weight is 96.41%.
| Rank | SMCF | ZSC |
|---|---|---|
| #1 | EAST WEST BANCORP INC (EWBC) - 5.58% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | NEXTPOWER INC CLASS A (NXT) - 4.64% | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 4.51% | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.24% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | APA CORP (APA) - 3.96% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.94% | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.88% | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | HF SINCLAIR CORP (DINO) - 3.38% | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | UMB FINANCIAL CORP (UMBF) - 3.02% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.67% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.41% | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | JACKSON FINANCIAL INC (JXN) - 2.29% | SUNRUN INC (RUN) - 0.83% |
| #13 | n/a (WFRD) - 2.26% | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | ALKERMES PLC (ALKS) - 2.18% | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | THE HANOVER INSURANCE GROUP INC (THG) - 2.16% | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | FIRST BANCORP (FBP) - 2.00% | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | MGIC INVESTMENT CORP (MTG) - 1.79% | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | BANK OZK (OZK) - 1.71% | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.71% | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | MURPHY OIL CORP (MUR) - 1.64% | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.63% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | HESS MIDSTREAM LP (n/a) - 1.59% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.54% | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.48% | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.45% | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 75 | 44 |
SMCF vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCF
-0.11%
ZSC
-3.89%
3M
Winner
SMCF
+10.93%
ZSC
+2.81%
6M
Winner
SMCF
+13.16%
ZSC
+11.76%
1Y
Winner
SMCF
+32.32%
ZSC
+27.88%
Max(CAGR)
Winner
SMCF
+18.57%
ZSC
+1.51%
SMCF vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMCF | ZSC |
|---|---|---|
| 2026 | +14.53% | +6.74% |
| 2025 | +9.15% | +27.45% |
| 2024 | +16.26% | -13.31% |
| 2023 | +4.47% | -10.64% |
SMCF vs ZSC Drawdown Comparison
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current SMCF drawdown is -1.44%. The current ZSC drawdown is -5.55%.
| Rank | SMCF | ZSC |
|---|---|---|
| #1 | -28.49% Nov 25, 2024 - Dec 10, 2025 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -7.15% Mar 28, 2024 - Jul 16, 2024 | -5.71% May 13, 2026 - Jun 10, 2026 |
| #4 | -6.60% Feb 6, 2026 - Apr 16, 2026 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -5.31% Dec 26, 2023 - Feb 12, 2024 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -4.01% Oct 17, 2024 - Nov 6, 2024 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -2.59% May 5, 2026 - Jun 12, 2026 | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -2.53% Jul 16, 2024 - Jul 25, 2024 | -0.03% Apr 30, 2026 - May 4, 2026 |
| #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 | -1.63% Jun 12, 2026 - Jun 17, 2026 | N/A |
| #15 | -1.53% Jan 9, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between SMCF and ZSC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2025)
SMCF vs ZSC dividend yield comparison.
| Year | SMCF | ZSC |
|---|---|---|
| 2025 | 3.91% | 1.75% |
| 2024 | 0.61% | 2.18% |
| 2023 | 0.00% | 1.40% |
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