SMCP vs SMCF
Comparison between AlphaMark Actively Managed Small Cap ETF (SMCP, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
SMCP vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCP
$2.90M
Winner
SMCF
$3M
Expense Ratio
SMCP
0.79%
Winner
SMCF
0.29%
Max Drawdown
SMCP
44.15%
Winner
SMCF
28.92%
Sharpe Ratio
SMCP
-0.48
Winner
SMCF
1.63
5Y Beta
Winner
SMCP
0.27
SMCF
0.93
P/E Ratio
SMCP
20.70
Winner
SMCF
13.30
Forward P/E
SMCP
11.64
Winner
SMCF
11.07
PEG Ratio
SMCP
0.45
Winner
SMCF
0.04
5Y EPS CAGR
Winner
SMCP
20.51%
SMCF
19.98%
Debt to Equity
SMCP
43.43%
Winner
SMCF
22.15%
SMCP vs SMCF - Holdings Comparison
SMCP and SMCF have 12 common holdings. Overlap is 9.84%
SMCP's top 25 holdings weight is 26.73%. SMCF's top 25 holdings weight is 67.66%.
| Rank | SMCP | SMCF |
|---|---|---|
| #1 | THE E W SCRIPPS CO CLASS A (SSP) - 1.24% | EAST WEST BANCORP INC (EWBC) - 5.58% |
| #2 | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20% | NEXTPOWER INC CLASS A (NXT) - 4.64% |
| #3 | YELP INC CLASS A (YELP) - 1.14% | MUELLER INDUSTRIES INC (MLI) - 4.51% |
| #4 | ALKERMES PLC (ALKS) - 1.11% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.24% |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 1.08% | APA CORP (APA) - 3.96% |
| #6 | BADGER METER INC (BMI) - 1.07% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.94% |
| #7 | CARGURUS INC CLASS A (CARG) - 1.07% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.88% |
| #8 | OMNICELL INC (OMCL) - 1.07% | HF SINCLAIR CORP (DINO) - 3.38% |
| #9 | RAMBUS INC (RMBS) - 1.07% | UMB FINANCIAL CORP (UMBF) - 3.02% |
| #10 | INTERDIGITAL INC (IDCC) - 1.06% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.67% |
| #11 | INTERPARFUMS INC (IPAR) - 1.06% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.41% |
| #12 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05% | JACKSON FINANCIAL INC (JXN) - 2.29% |
| #13 | LANCASTER COLONY CORP (LANC) - 1.05% | n/a (WFRD) - 2.26% |
| #14 | CORCEPT THERAPEUTICS INC (CORT) - 1.05% | ALKERMES PLC (ALKS) - 2.18% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.05% | THE HANOVER INSURANCE GROUP INC (THG) - 2.16% |
| #16 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.05% | FIRST BANCORP (FBP) - 2.00% |
| #17 | BANCFIRST CORP (BANF) - 1.04% | MGIC INVESTMENT CORP (MTG) - 1.79% |
| #18 | LANTHEUS HOLDINGS INC (LNTH) - 1.04% | BANK OZK (OZK) - 1.71% |
| #19 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.71% |
| #20 | APPLE HOSPITALITY REIT INC (APLE) - 1.04% | MURPHY OIL CORP (MUR) - 1.64% |
| #21 | FEDERAL SIGNAL CORP (FSS) - 1.03% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.63% |
| #22 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03% | HESS MIDSTREAM LP (n/a) - 1.59% |
| #23 | MERITAGE HOMES CORP (MTH) - 1.03% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.54% |
| #24 | STRATEGIC EDUCATION INC (STRA) - 1.03% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.48% |
| #25 | QUALYS INC (QLYS) - 1.03% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.45% |
| Total Holdings | 101 | 75 |
SMCP vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCP
+6.16%
SMCF
-0.11%
3M
SMCP
-22.50%
Winner
SMCF
+10.93%
6M
SMCP
N/A
SMCF
+13.16%
1Y
SMCP
-22.50%
Winner
SMCF
+32.32%
5Y(CAGR)
SMCP
-3.43%
SMCF
N/A
10Y(CAGR)
SMCP
+2.15%
SMCF
N/A
Max(CAGR)
SMCP
+0.37%
Winner
SMCF
+18.57%
SMCP vs SMCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMCP | SMCF |
|---|---|---|
| 2026 | -22.50% | +14.53% |
| 2025 | N/A | +9.15% |
| 2024 | +12.94% | +16.26% |
| 2023 | +23.41% | +4.47% |
| 2022 | -21.90% | N/A |
| 2021 | +18.67% | N/A |
| 2020 | +4.49% | N/A |
| 2019 | +21.16% | N/A |
| 2018 | -20.12% | N/A |
| 2017 | +17.02% | N/A |
| 2016 | +4.55% | N/A |
| 2015 | -12.53% | N/A |
SMCP vs SMCF Drawdown Comparison
The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current SMCP drawdown is -29.44%. The current SMCF drawdown is -1.44%.
| Rank | SMCP | SMCF |
|---|---|---|
| #1 | -43.80% Aug 29, 2018 - Jan 7, 2021 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -35.08% Nov 11, 2024 - Jun 10, 2026 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -31.90% Nov 8, 2021 - Jul 16, 2024 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -28.77% Jun 24, 2015 - Dec 18, 2017 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -11.28% Jul 16, 2024 - Nov 6, 2024 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -10.38% Jan 26, 2018 - Aug 14, 2018 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -8.34% Jun 8, 2021 - Nov 3, 2021 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -7.73% Mar 15, 2021 - Jun 1, 2021 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -3.62% Apr 24, 2015 - Jun 3, 2015 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -3.53% Mar 1, 2021 - Mar 10, 2021 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -3.31% Jan 14, 2021 - Feb 4, 2021 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -1.99% Feb 12, 2021 - Mar 1, 2021 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | -1.34% Jan 7, 2021 - Jan 12, 2021 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -1.26% Nov 6, 2024 - Nov 11, 2024 | -1.63% Jun 12, 2026 - Jun 17, 2026 |
| #15 | -1.14% Aug 14, 2018 - Aug 27, 2018 | -1.53% Jan 9, 2026 - Jan 21, 2026 |
Correlation
Correlation between SMCP and SMCF is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2019 - 2025)
SMCP vs SMCF dividend yield comparison.
| Year | SMCP | SMCF |
|---|---|---|
| 2025 | 0.00% | 3.91% |
| 2024 | 0.00% | 0.61% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.55% | 0.00% |
| 2019 | 0.61% | 0.00% |
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