Themes US Small Cap Cash Flow Champions ETF (SMCF) Alternatives
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 funds that fit a different role in your portfolio.
Cheapest Alternatives to SMCF
SMCF charges 0.29% annually. Among ETFs in the Small Cap Value Equities category, these options have the lowest expense ratios among SMCF alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| iShares Morningstar Small Cap Value ETF | 0.06% | Jun 28, 2004 | SMCF vs ISCV | |
| Vanguard Small-Cap Value ETF | 0.07% | Jan 26, 2004 | SMCF vs VBR | |
| Vanguard Russell 2000 Value ETF | 0.10% | Sep 20, 2010 | SMCF vs VTWV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Sep 7, 2010 | SMCF vs VIOV | |
| SPDR S&P 600 Small Cap Value ETF | 0.15% | Sep 29, 2000 | SMCF vs SLYV |
Best Risk-Adjusted Alternatives to SMCF
Among ETFs in the Small Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| iShares International Developed Small Cap Value Fa... | 90 | Mar 23, 2021 | SMCF vs ISVL | |
| Avantis US Small Cap Equity ETF | 77 | Jan 11, 2022 | SMCF vs AVSC | |
| EA Bridgeway Omni Small-Cap Value ETF | 76 | Dec 31, 2010 | SMCF vs BSVO | |
| iShares Russell 2000 Value ETF | 75 | Jul 24, 2000 | SMCF vs IWN | |
| Vanguard Russell 2000 Value ETF | 75 | Sep 20, 2010 | SMCF vs VTWV |
Top Performing SMCF Alternatives (YTD)
SMCF alternatives from the Small Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| First Trust Small Cap Value AlphaDEX Fund | 9.36% | Apr 18, 2011 | SMCF vs FYT | |
| EA Bridgeway Omni Small-Cap Value ETF | 8.88% | Dec 31, 2010 | SMCF vs BSVO | |
| EA Series Trust - Euclidean Fundamental Value ETF | 8.76% | May 17, 2023 | SMCF vs ECML | |
| Avantis US Small Cap Value ETF | 8.60% | Sep 24, 2019 | SMCF vs AVUV | |
| WisdomTree U.S. SmallCap Quality Dividend Growth F... | 7.11% | Jul 25, 2013 | SMCF vs DGRS |
Lowest Volatility Alternatives to SMCF
SMCF alternatives from the Small Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 15.98% | Aug 25, 2021 | SMCF vs SMIG | |
| iShares International Developed Small Cap Value Fa... | 17.65% | Mar 23, 2021 | SMCF vs ISVL | |
| EA Series Trust - Euclidean Fundamental Value ETF | 19.29% | May 17, 2023 | SMCF vs ECML | |
| Brandes U.S. Small-Mid Cap Value ETF | 19.31% | Oct 3, 2023 | SMCF vs BSMC | |
| Jpmorgan Active Small Cap Value ETF | 19.61% | Mar 7, 2023 | SMCF vs JPSV |
Lowest Drawdown Alternatives to SMCF
SMCF alternatives from the Small Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | -11.92% | Aug 25, 2021 | SMCF vs SMIG | |
| Invesco Russell 2000 Dynamic Multifactor ETF | -12.23% | Nov 8, 2017 | SMCF vs OMFS | |
| iShares International Developed Small Cap Value Fa... | -12.48% | Mar 23, 2021 | SMCF vs ISVL | |
| Jpmorgan Active Small Cap Value ETF | -12.58% | Mar 7, 2023 | SMCF vs JPSV | |
| Brandes U.S. Small-Mid Cap Value ETF | -12.60% | Oct 3, 2023 | SMCF vs BSMC |
Other ETFs from Themes
Most popular Themes ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 81 | 0.78% | Oct 10, 2024 | SMCF vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 86 | -3.15% | Dec 14, 2023 | SMCF vs GSIB | |
| Themes Gold Miners ETF | Precious Metals | 91 | 5.10% | Dec 12, 2023 | SMCF vs AUMI | |
| Themes Uranium & Nuclear ETF | Commodity Producers Equities | 83 | 4.59% | Sep 23, 2024 | SMCF vs URAN | |
| Themes Robotics & Automation ETF | Technology Equities | 89 | 7.81% | Apr 19, 2024 | SMCF vs BOTT | |
| Themes Silver Miners ETF | Precious Metals | 95 | 4.33% | May 2, 2024 | SMCF vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 20 | -17.46% | Dec 7, 2023 | SMCF vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 13 | -5.88% | Dec 7, 2023 | SMCF vs SPAM | |
| Themes Cloud Computing ETF | Technology Equities | 6 | -20.84% | Dec 14, 2023 | SMCF vs CLOD | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | 23 | -4.66% | Dec 12, 2023 | SMCF vs CZAR |
Often Compared With SMCF
What investors most often compare with SMCF, 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.