- Issuer
- Themes
- Inception Date
- Dec 12, 2023
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3M
Highlights
- Avg. Volume (1M)
- 554
- Avg. Volume Value (1M)
- $22.20K
Share Price Chart
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Performance
SMCF Performance Chart
Themes US Small Cap Cash Flow Champions ETF (SMCF) is up 23.2% since the beginning of the year. SMCF is currently trading at $40 per share.
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Returns By Period
Themes US Small Cap Cash Flow Champions ETF (SMCF) has returned 23.16% so far this year and 36.42% over the past 12 months.
Themes US Small Cap Cash Flow Champions ETF
- 1D
- -0.22%
- 1M
- 3.60%
- 6M
- 16.59%
- YTD
- 23.16%
- 1Y
- 36.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SMCF Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2023, SMCF's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +11.3%, while the worst month was Dec 2024 at -8.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SMCF closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 3, 2025 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.63% | 0.78% | -0.04% | 8.51% | -0.97% | 3.40% | 4.15% | 23.16% | |||||
| 2025 | 4.57% | -7.33% | -4.12% | -6.04% | 5.73% | 6.71% | 2.33% | 8.05% | -1.38% | -2.89% | 4.18% | 0.83% | 9.56% |
| 2024 | -1.81% | 5.62% | 8.20% | -5.12% | 3.17% | -3.52% | 10.01% | -1.75% | 0.60% | -0.86% | 11.31% | -8.55% | 16.30% |
| 2023 | 7.07% | 7.07% |
Benchmark Metrics
Themes US Small Cap Cash Flow Champions ETF has an annualized alpha of 3.73%, beta of 0.93, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since December 13, 2023.
- This ETF captured 108.62% of S&P 500 Index gains and 103.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.73% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.52, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.73%
- Beta
- 0.93
- R²
- 0.52
- Upside Capture
- 108.62%
- Downside Capture
- 103.26%
Expense Ratio
SMCF has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMCF ranks 90 for risk / return — above 90% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMCF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.77 | 2.00 | +2.77 |
| Martin ratioReturn relative to average drawdown | 13.18 | 8.49 | +4.69 |
Dividends
Dividend History
Themes US Small Cap Cash Flow Champions ETF provided a 3.18% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.28 | $1.28 | $0.19 |
Dividend yield | 3.18% | 3.91% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes US Small Cap Cash Flow Champions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2024 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes US Small Cap Cash Flow Champions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes US Small Cap Cash Flow Champions ETF was 28.48%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current Themes US Small Cap Cash Flow Champions ETF drawdown is 1.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.48%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 | 2025 selloff2025 |
-9.67%Aug 2024 | 4d | 2mo 7d | 2mo 11dAug 2024 - Oct 2024 | — |
-7.15%Jun 2024 | 2mo 14d | 1mo 2d | 3mo 16dApr 2024 - Jul 2024 | — |
-6.60%Mar 2026 | 1mo 2d | 1mo 4d | 2mo 6dFeb 2026 - Apr 2026 | — |
-5.31%Jan 2024 | 21d | 26d | 1mo 17dDec 2023 - Feb 2024 | — |
Drawdown Indicators
| SMCF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.48% | -56.78% | +28.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -9.10% | +1.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.01% | -1.58% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -10.70% | +5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.14% | +0.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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