Themes US Cash Flow Champions ETF (LGCF) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LGCF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to LGCF
LGCF charges 0.29% annually. There are 44 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | LGCF vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | LGCF vs VTV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | LGCF vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | LGCF vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | LGCF vs ILCV |
Best Risk-Adjusted Alternatives to LGCF
LGCF has a PortfoliosLab risk / return rank of 47. There are 100 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | LGCF vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | LGCF vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | LGCF vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | LGCF vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | LGCF vs LSVD |
Top Performing LGCF Alternatives (YTD)
LGCF is at 4.82% YTD. There are 121 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | LGCF vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | LGCF vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | LGCF vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | LGCF vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | LGCF vs ROE |
Lowest Volatility Alternatives to LGCF
LGCF has 12.86% 1-year volatility. There are 109 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | LGCF vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | LGCF vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | LGCF vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | LGCF vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | LGCF vs DTD |
Lowest Drawdown Alternatives to LGCF
LGCF has a 1-year max drawdown of -5.75%. There are 14 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | LGCF vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | LGCF vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | LGCF vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | LGCF vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | LGCF vs ELCV |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 10 categories. AUM among these funds goes as high as $61M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 23 | 4.58% | — | Oct 2024 | LGCF vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 80 | 16.30% | 24.99M | Dec 2023 | LGCF vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 13 | -3.44% | — | Sep 2024 | LGCF vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 48 | 14.95% | 61.27M | Apr 2024 | LGCF vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 25 | -13.29% | 28.41M | Dec 2023 | LGCF vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 45 | -4.46% | 13.36M | May 2024 | LGCF vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 16 | -2.18% | 34.96M | Dec 2023 | LGCF vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 19 | 24.10% | 4.61M | Dec 2023 | LGCF vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 72 | 17.06% | 3.04M | Dec 2023 | LGCF vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 6 | -8.39% | 2.49M | Dec 2023 | LGCF vs CLOD |
Often Compared With LGCF
Investors most often compare LGCF with FNDX, HDV, VFLO. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare LGCF with Any Fund or Stock
Compare LGCF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair LGCF with funds that move differently
Themes US Cash Flow Champions ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LGCF.
Explore LGCF Diversifiers