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 10 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% | 65.50B | Jan 2004 | SMCF vs VBR | |
| Vanguard Russell 2000 Value ETF | 0.06% | 1.30B | Sep 2010 | SMCF vs VTWV | |
| iShares Morningstar Small Cap Value ETF | 0.06% | 681.63M | Jun 2004 | SMCF vs ISCV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 1.90B | Sep 2010 | SMCF vs VIOV | |
| SPDR S&P 600 Small Cap Value ETF | 0.15% | 4.83B | Sep 2000 | SMCF vs SLYV |
Best Risk-Adjusted Alternatives to SMCF
SMCF has a PortfoliosLab risk / return rank of 76. There are 8 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 | 6.11M | May 2025 | SMCF vs EPSV | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 83 | 1.73B | Oct 2017 | SMCF vs USVM | |
| EA Bridgeway Omni Small-Cap Value ETF | 82 | 1.71B | Dec 2010 | SMCF vs BSVO | |
| iShares Russell 2000 Value ETF | 82 | 14.27B | Jul 2000 | SMCF vs IWN | |
| Vanguard Russell 2000 Value ETF | 81 | 1.30B | Sep 2010 | SMCF vs VTWV |
Top Performing SMCF Alternatives (YTD)
SMCF is at 20.53% YTD. There are 14 ETFs in the Small Cap Value Equities category with higher YTD returns, going as high as 28.81%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Towle Value ETF | 28.81% | 181.60M | Jul 2025 | SMCF vs TCV | |
| Harbor SMID Cap Value ETF | 27.08% | 6.11M | May 2025 | SMCF vs EPSV | |
| Invesco S&P SmallCap 600® Pure Value ETF | 25.28% | 281.21M | Mar 2006 | SMCF vs RZV | |
| EA Bridgeway Omni Small-Cap Value ETF | 24.68% | 1.71B | Dec 2010 | SMCF vs BSVO | |
| First Trust Small Cap Value AlphaDEX Fund | 24.53% | 185.07M | Apr 2011 | SMCF vs FYT |
Lowest Volatility Alternatives to SMCF
SMCF has 15.73% 1-year volatility. There are 8 ETFs in the Small Cap Value Equities category with lower 1-year volatility, going as low as 11.92%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.92% | 1.13B | Aug 2021 | SMCF vs SMIG | |
| EA Series Trust - Euclidean Fundamental Value ETF | 14.46% | 136.73M | May 2023 | SMCF vs ECML | |
| Brandes U.S. Small-Mid Cap Value ETF | 14.49% | 161.61M | Oct 2023 | SMCF vs BSMC | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 14.80% | 1.73B | Oct 2017 | SMCF vs USVM | |
| iShares International Developed Small Cap Value Fa... | 14.82% | 316.20M | Mar 2021 | SMCF vs ISVL |
Lowest Drawdown Alternatives to SMCF
SMCF has a 1-year max drawdown of -7.13%. There are 2 ETFs in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -6.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | -6.15% | 3.55B | Jun 2017 | SMCF vs CALF | |
| EA Series Trust - Euclidean Fundamental Value ETF | -7.01% | 136.73M | May 2023 | SMCF vs ECML | |
| Avantis US Small Cap Value ETF | -7.95% | 28.73B | 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% | 185.07M | Apr 2011 | SMCF vs FYT |
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 $64M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 18 | 4.37% | — | Oct 2024 | SMCF vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 85 | 19.11% | 28.23M | Dec 2023 | SMCF vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 10 | -9.83% | — | Sep 2024 | SMCF vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 38 | 6.05% | 64.07M | Apr 2024 | SMCF vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 28 | -15.44% | 22.02M | Dec 2023 | SMCF vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 45 | -5.99% | 10.36M | May 2024 | SMCF vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 11 | -6.53% | 29.46M | Dec 2023 | SMCF vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 42 | 43.84% | 5.22M | Dec 2023 | SMCF vs SPAM | |
| Themes Cloud Computing ETF | Technology Equities | 8 | -1.88% | 2.57M | Dec 2023 | SMCF vs CLOD | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | 11 | -0.13% | 1.59M | Dec 2023 | SMCF vs CZAR |
Often Compared With SMCF
Investors most often compare SMCF with SFLO, DFSV, DSMC. 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