TIPC vs SMCF

Comparison between NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).

TIPC vs SMCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPC(ETF)	SMCF(ETF)
Net Assets	$3M	$3.10M
Expense Ratio	0.10%	0.29%
Max Drawdown	6.60%	28.92%
Sharpe Ratio	-0.54	1.43
5Y Beta	0.11	0.93
P/E Ratio	N/A	14.60
Forward P/E	N/A	11.62
5Y EPS CAGR	N/A	20.12%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	1.83

Net Assets

TIPC

$3M

Winner

SMCF

$3.10M

Expense Ratio

Winner

TIPC

0.10%

SMCF

0.29%

Max Drawdown

Winner

TIPC

6.60%

SMCF

28.92%

Sharpe Ratio

TIPC

-0.54

Winner

SMCF

1.43

5Y Beta

Winner

TIPC

0.11

SMCF

0.93

P/E Ratio

TIPC

N/A

SMCF

14.60

Forward P/E

TIPC

N/A

SMCF

11.62

5Y EPS CAGR

TIPC

N/A

SMCF

20.12%

P/S Ratio

TIPC

N/A

SMCF

1.49

P/B Ratio

TIPC

N/A

SMCF

1.83

TIPC vs SMCF - Historical Returns

Returns include dividend reinvestment.

Period	TIPC	SMCF
1 month	-0.85%	+2.73%
3 months	-1.63%	+4.90%
6 months	-0.59%	+15.37%
1 year	+1.08%	+26.85%
Max(CAGR)	+1.16%	+19.75%

TIPC

-0.85%

Winner

SMCF

+2.73%

TIPC

-1.63%

Winner

SMCF

+4.90%

TIPC

-0.59%

Winner

SMCF

+15.37%

TIPC

+1.08%

Winner

SMCF

+26.85%

Max(CAGR)

TIPC

+1.16%

Winner

SMCF

+19.75%

TIPC vs SMCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TIPC	SMCF
2026	-0.15%	+19.47%
2025	+1.31%	+9.15%
2024	N/A	+16.26%
2023	N/A	+4.47%

TIPC vs SMCF Drawdown Comparison

The maximum drawdown for TIPC was -2.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current TIPC drawdown is -2.39%. The current SMCF drawdown is -1.91%.

Rank	TIPC	SMCF
#1	-2.95% Feb 27, 2026 - Mar 27, 2026	-28.49% Nov 25, 2024 - Dec 10, 2025
#2	-2.12% Oct 22, 2025 - Feb 26, 2026	-9.67% Jul 31, 2024 - Oct 11, 2024
#3	-1.34% Sep 16, 2025 - Oct 16, 2025	-7.15% Mar 28, 2024 - Jul 16, 2024
#4	-0.69% Aug 28, 2025 - Sep 4, 2025	-6.60% Feb 6, 2026 - Apr 16, 2026
#5	-0.26% Oct 16, 2025 - Oct 21, 2025	-5.31% Dec 26, 2023 - Feb 12, 2024
#6	-0.23% Sep 8, 2025 - Sep 10, 2025	-4.01% Oct 17, 2024 - Nov 6, 2024
#7	-0.21% Sep 11, 2025 - Sep 16, 2025	-2.73% Dec 11, 2025 - Jan 6, 2026
#8	-0.20% Aug 22, 2025 - Aug 26, 2025	-2.59% May 5, 2026 - Jun 12, 2026
#9	-0.00% Aug 20, 2025 - Aug 22, 2025	-2.53% Jul 16, 2024 - Jul 25, 2024
#10	N/A	-2.29% Feb 12, 2024 - Feb 15, 2024
#11	N/A	-2.00% Nov 11, 2024 - Nov 20, 2024
#12	N/A	-1.91% Jul 21, 2026 - Jul 23, 2026
#13	N/A	-1.73% Feb 15, 2024 - Feb 23, 2024
#14	N/A	-1.72% Jan 21, 2026 - Jan 29, 2026
#15	N/A	-1.63% Jun 12, 2026 - Jun 23, 2026