Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the Small 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 SMCF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SMCF
SMCF charges 0.29% annually. There are 11 ETFs in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.05% | 64.90B | Jan 2004 | SMCF vs VBR | |
| iShares Morningstar Small Cap Value ETF | 0.06% | 658.80M | Jun 2004 | SMCF vs ISCV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 1.80B | Sep 2010 | SMCF vs VIOV | |
| Vanguard Russell 2000 Value ETF | 0.10% | 1.20B | Sep 2010 | SMCF vs VTWV | |
| SPDR S&P 600 Small Cap Value ETF | 0.15% | 4.72B | Sep 2000 | SMCF vs SLYV |
Best Risk-Adjusted Alternatives to SMCF
SMCF has a PortfoliosLab risk / return rank of 67. There are 6 ETFs in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 83.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Harbor SMID Cap Value ETF | 83 | 5.22M | May 2025 | SMCF vs EPSV | |
| iShares Russell 2000 Value ETF | 74 | 14.00B | Jul 2000 | SMCF vs IWN | |
| Vanguard Russell 2000 Value ETF | 74 | 1.20B | Sep 2010 | SMCF vs VTWV | |
| EA Bridgeway Omni Small-Cap Value ETF | 72 | 1.71B | Dec 2010 | SMCF vs BSVO | |
| Avantis US Small Cap Equity ETF | 70 | 2.67B | Jan 2022 | SMCF vs AVSC |
Top Performing SMCF Alternatives (YTD)
SMCF is at 13.75% YTD. There are 19 ETFs in the Small Cap Value Equities category with higher YTD returns, going as high as 26.42%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Harbor SMID Cap Value ETF | 26.42% | 5.22M | May 2025 | SMCF vs EPSV | |
| EA Bridgeway Omni Small-Cap Value ETF | 18.09% | 1.71B | Dec 2010 | SMCF vs BSVO | |
| Avantis US Small Cap Value ETF | 17.96% | 26.41B | Sep 2019 | SMCF vs AVUV | |
| Invesco S&P SmallCap 600® Pure Value ETF | 17.78% | 265.25M | Mar 2006 | SMCF vs RZV | |
| Vanguard Russell 2000 Value ETF | 17.44% | 1.20B | Sep 2010 | SMCF vs VTWV |
Lowest Volatility Alternatives to SMCF
SMCF has 16.18% 1-year volatility. There are 10 ETFs in the Small Cap Value Equities category with lower 1-year volatility, going as low as 11.98%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.98% | 1.13B | Aug 2021 | SMCF vs SMIG | |
| iShares International Developed Small Cap Value Fa... | 14.47% | 326.09M | Mar 2021 | SMCF vs ISVL | |
| Brandes U.S. Small-Mid Cap Value ETF | 14.52% | 96.64M | Oct 2023 | SMCF vs BSMC | |
| EA Series Trust - Euclidean Fundamental Value ETF | 14.56% | 136.73M | May 2023 | SMCF vs ECML | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 14.93% | 1.62B | Oct 2017 | SMCF vs USVM |
Lowest Drawdown Alternatives to SMCF
SMCF has a 1-year max drawdown of -7.13%. There is 1 ETF in the Small Cap Value Equities category with a shallower 1-year drawdown, going as shallow as -7.01%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| EA Series Trust - Euclidean Fundamental Value ETF | -7.01% | 136.73M | May 2023 | SMCF vs ECML | |
| Avantis US Small Cap Equity ETF | -7.89% | 2.67B | Jan 2022 | SMCF vs AVSC | |
| Avantis US Small Cap Value ETF | -7.95% | 26.41B | Sep 2019 | SMCF vs AVUV | |
| EA Bridgeway Omni Small-Cap Value ETF | -8.31% | 1.71B | Dec 2010 | SMCF vs BSVO | |
| First Trust Small Cap Value AlphaDEX Fund | -8.34% | 174.68M | Apr 2011 | SMCF vs FYT |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 9 categories. AUM among these funds goes as high as $65M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 19 | 1.39% | — | Oct 2024 | SMCF vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 68 | 9.75% | 26.29M | Dec 2023 | SMCF vs GSIB | |
| Themes Uranium & Nuclear ETF | Commodity Producers Equities | 22 | 5.17% | — | Sep 2024 | SMCF vs URAN | |
| Themes Gold Miners ETF | Gold, Precious Metals | 28 | -5.96% | 28.42M | Dec 2023 | SMCF vs AUMI | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 58 | 25.46% | 65.02M | Apr 2024 | SMCF vs BOTT | |
| Themes Silver Miners ETF | Silver, Precious Metals | 60 | 7.60% | 13.14M | May 2024 | SMCF vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 27 | 11.03% | 31.39M | Dec 2023 | SMCF vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 28 | 33.77% | 2.96M | Dec 2023 | SMCF vs SPAM | |
| Themes Cloud Computing ETF | Technology Equities | 10 | 3.48% | 2.50M | Dec 2023 | SMCF vs CLOD | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | 12 | -1.18% | 1.58M | Dec 2023 | SMCF vs CZAR |
Often Compared With SMCF
Investors most often compare SMCF with SFLO, DFSV, CALF. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare SMCF with Any Fund or Stock
Compare SMCF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SMCF with funds that move differently
Themes US Small Cap Cash Flow Champions ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SMCF.
Explore SMCF Diversifiers