Themes US Cash Flow Champions ETF (USCF) belongs to the Large 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 USCF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to USCF
USCF charges 0.29% annually. There are 39 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | USCF vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | USCF vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | USCF vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | USCF vs SPYV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | USCF vs VTV |
Best Risk-Adjusted Alternatives to USCF
USCF has a PortfoliosLab risk / return rank of 44. There are 95 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | USCF vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | USCF vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | USCF vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | USCF vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 25.47B | Aug 2013 | USCF vs FNDX |
Top Performing USCF Alternatives (YTD)
USCF is at 3.99% YTD. There are 117 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.00% | 15.87B | Apr 2013 | USCF vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | USCF vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | USCF vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | USCF vs ROE | |
| Avantis U.S. Large Cap Value ETF | 20.64% | 12.01B | Sep 2021 | USCF vs AVLV |
Lowest Volatility Alternatives to USCF
USCF has 12.82% 1-year volatility. There are 111 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | USCF vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | USCF vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | USCF vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | USCF vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | USCF vs DIVZ |
Lowest Drawdown Alternatives to USCF
USCF has a 1-year max drawdown of -5.75%. There are 17 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | USCF vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | USCF vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | USCF vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | USCF vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | USCF vs GCOW |
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 | USCF vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 68 | 9.75% | 26.29M | Dec 2023 | USCF vs GSIB | |
| Themes Uranium & Nuclear ETF | Commodity Producers Equities | 22 | 5.17% | — | Sep 2024 | USCF vs URAN | |
| Themes Gold Miners ETF | Gold, Precious Metals | 28 | -5.96% | 28.42M | Dec 2023 | USCF vs AUMI | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 58 | 25.46% | 65.02M | Apr 2024 | USCF vs BOTT | |
| Themes Silver Miners ETF | Silver, Precious Metals | 60 | 7.60% | 13.14M | May 2024 | USCF vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 27 | 11.03% | 31.39M | Dec 2023 | USCF vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 28 | 33.77% | 2.96M | Dec 2023 | USCF vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 67 | 13.75% | 3.00M | Dec 2023 | USCF vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 10 | 3.48% | 2.50M | Dec 2023 | USCF vs CLOD |
Often Compared With USCF
Investors most often compare USCF with VOO, SCHG, FLOW. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare USCF with Any Fund or Stock
Compare USCF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair USCF with funds that move differently
Themes US Cash Flow Champions ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USCF.
Explore USCF Diversifiers