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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes US Small Cap Cash Flow Champions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes US Small Cap Cash Flow Champions ETF (SMCF) has returned 6.42% so far this year and 25.49% over the past 12 months.
Themes US Small Cap Cash Flow Champions ETF
- 1D
- 1.46%
- 1M
- -0.04%
- YTD
- 6.42%
- 6M
- 8.57%
- 1Y
- 25.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 13, 2023, SMCF's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% 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 51% 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% | 6.42% | |||||||||
| 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 | 4.47% | 4.47% |
Benchmark Metrics
Themes US Small Cap Cash Flow Champions ETF has an annualized alpha of 1.98%, beta of 0.99, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 14, 2023.
- This ETF participated in 134.72% of S&P 500 Index downside but only 126.00% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R² of 0.56, 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
- 1.98%
- Beta
- 0.99
- R²
- 0.56
- Upside Capture
- 126.00%
- Downside Capture
- 134.72%
Expense Ratio
SMCF has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMCF ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and compare them to a chosen benchmark (S&P 500 Index).
| SMCF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.16 | 6.61 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SMCF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes US Small Cap Cash Flow Champions ETF provided a 3.68% 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 | 3.68% | 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 | |||||||||
| 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 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.48% | Nov 26, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -9.67% | Aug 1, 2024 | 3 | Aug 5, 2024 | 48 | Oct 11, 2024 | 51 |
| -7.15% | Apr 1, 2024 | 54 | Jun 14, 2024 | 20 | Jul 16, 2024 | 74 |
| -6.6% | Feb 9, 2026 | 24 | Mar 13, 2026 | — | — | — |
| -5.31% | Dec 27, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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