UFOD vs SMCF
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
UFOD vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOD
$3M
SMCF
$3M
Expense Ratio
UFOD
0.99%
Winner
SMCF
0.29%
Max Drawdown
Winner
UFOD
15.28%
SMCF
28.92%
Sharpe Ratio
UFOD
0.46
Winner
SMCF
1.62
5Y Beta
UFOD
1.68
Winner
SMCF
0.94
P/E Ratio
Winner
UFOD
-118.36
SMCF
13.57
Forward P/E
UFOD
N/A
SMCF
11.07
5Y EPS CAGR
UFOD
N/A
SMCF
19.46%
Debt to Equity
UFOD
39.28%
SMCF
N/A
P/S Ratio
UFOD
2.21
Winner
SMCF
1.47
P/B Ratio
UFOD
N/A
SMCF
1.73
UFOD vs SMCF - Holdings Comparison
UFOD and SMCF have 0 common holdings. Overlap is 0.00%
UFOD's top 25 holdings weight is 50.54%. SMCF's top 25 holdings weight is 67.78%.
| Rank | UFOD | SMCF |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 4.22% | NEXTPOWER INC CLASS A (NXT) - 5.90% |
| #2 | IONQ INC CLASS A (IONQ) - 3.35% | EAST WEST BANCORP INC (EWBC) - 5.27% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.35% | MUELLER INDUSTRIES INC (MLI) - 4.33% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.85% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.12% |
| #5 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.79% | APA CORP (APA) - 4.08% |
| #6 | COHERENT CORP (COHR) - 2.61% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.86% |
| #7 | QUANTA SERVICES INC (PWR) - 2.57% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.77% |
| #8 | ROCKET LAB CORP (RKLB) - 2.53% | HF SINCLAIR CORP (DINO) - 3.54% |
| #9 | MATERION CORP (MTRN) - 2.49% | UMB FINANCIAL CORP (UMBF) - 2.95% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 2.49% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.59% |
| #11 | NOKIA OYJ ADR (NOK) - 2.44% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% |
| #12 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.42% | n/a (WFRD) - 2.31% |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13% | JACKSON FINANCIAL INC (JXN) - 2.26% |
| #14 | GE VERNOVA INC (GEV) - 2.13% | THE HANOVER INSURANCE GROUP INC (THG) - 2.10% |
| #15 | SCHMID GROUP NV ORDINARY SHARES CLASS A (SHMD) - 2.08% | ALKERMES PLC (ALKS) - 2.03% |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.08% | FIRST BANCORP (FBP) - 1.94% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.03% | MGIC INVESTMENT CORP (MTG) - 1.74% |
| #18 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.03% | BANK OZK (OZK) - 1.63% |
| #19 | AEROVIRONMENT INC (AVAV) - 1.99% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.62% |
| #20 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.96% | MURPHY OIL CORP (MUR) - 1.61% |
| #21 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.58% |
| #22 | N/A | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.57% |
| #23 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 1.57% |
| #24 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.56% |
| #25 | N/A | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.38% |
| Total Holdings | 20 | 75 |
UFOD vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
UFOD
-1.72%
Winner
SMCF
+2.67%
3M
UFOD
+4.86%
Winner
SMCF
+13.65%
6M
UFOD
N/A
SMCF
+14.41%
1Y
UFOD
N/A
SMCF
+33.72%
Max(CAGR)
UFOD
+14.48%
Winner
SMCF
+19.39%
UFOD vs SMCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | SMCF |
|---|---|---|
| 2026 | +4.81% | +16.20% |
| 2025 | N/A | +9.15% |
| 2024 | N/A | +16.26% |
| 2023 | N/A | +4.47% |
UFOD vs SMCF Drawdown Comparison
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current UFOD drawdown is -7.06%.
| Rank | UFOD | SMCF |
|---|---|---|
| #1 | -15.28% Mar 2, 2026 - May 22, 2026 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -11.36% Jun 2, 2026 - Jun 10, 2026 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | N/A | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | N/A | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | N/A | -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 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #13 | N/A | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #14 | N/A | -1.53% Jan 9, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.51% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between UFOD and SMCF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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