ABEQ vs. USCF

Last updated Apr 1, 2026

Compare and contrast key facts about Absolute Select Value ETF (ABEQ) and Themes US Cash Flow Champions ETF (USCF).

ABEQ and USCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ABEQ is an actively managed fund by Absolute Investment Advisers LLC. It was launched on Jan 22, 2020. USCF is a passively managed fund by Themes that tracks the performance of the Solactive US Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 2023.

Performance

ABEQ vs. USCF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Absolute Select Value ETF (ABEQ) and Themes US Cash Flow Champions ETF (USCF). The values are adjusted to include any dividend payments, if applicable.

ABEQ vs. USCF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ABEQ Absolute Select Value ETF	5.30%	15.32%	12.68%	1.28%
USCF Themes US Cash Flow Champions ETF	1.34%	15.71%	17.65%	2.14%

Returns By Period

In the year-to-date period, ABEQ achieves a 5.30% return, which is significantly higher than USCF's 1.34% return.

ABEQ

• 1D: 0.69%
• 1M: -5.77%
• YTD: 5.30%
• 6M: 5.28%
• 1Y: 12.19%
• 3Y*: 12.55%
• 5Y*: 8.93%
• 10Y*: —

USCF

• 1D: 1.31%
• 1M: -0.21%
• YTD: 1.34%
• 6M: 3.72%
• 1Y: 12.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABEQ vs. USCF - Expense Ratio Comparison

ABEQ has a 0.85% expense ratio, which is higher than USCF's 0.29% expense ratio.

ABEQ

Absolute Select Value ETF

USCF

Themes US Cash Flow Champions ETF

Return for Risk

ABEQ vs. USCF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABEQ

ABEQ Risk / Return Rank: 61
ABEQ Sharpe Ratio Rank: 61
ABEQ Sortino Ratio Rank: 58
ABEQ Omega Ratio Rank: 58
ABEQ Calmar Ratio Rank: 66
ABEQ Martin Ratio Rank: 63

USCF

USCF Risk / Return Rank: 39
USCF Sharpe Ratio Rank: 36
USCF Sortino Ratio Rank: 35
USCF Omega Ratio Rank: 39
USCF Calmar Ratio Rank: 40
USCF Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABEQ vs. USCF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Absolute Select Value ETF (ABEQ) and Themes US Cash Flow Champions ETF (USCF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ABEQ	USCF	Difference
Sharpe ratio Return per unit of total volatility	1.06	0.68	+0.37
Sortino ratio Return per unit of downside risk	1.49	1.01	+0.48
Omega ratio Gain probability vs. loss probability	1.21	1.16	+0.05
Calmar ratio Return relative to maximum drawdown	1.65	1.02	+0.63
Martin ratio Return relative to average drawdown	6.23	4.48	+1.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ABEQ vs. USCF - Sharpe Ratio Comparison

The current ABEQ Sharpe Ratio is 1.06, which is higher than the USCF Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of ABEQ and USCF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ABEQ	USCF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	0.68	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.83	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	1.05	-0.45

Correlation

The correlation between ABEQ and USCF is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ABEQ vs. USCF - Dividend Comparison

ABEQ's dividend yield for the trailing twelve months is around 1.19%, less than USCF's 1.81% yield.

	TTM	2025	2024	2023	2022	2021	2020
ABEQ Absolute Select Value ETF	1.19%	1.25%	1.48%	2.60%	1.20%	0.60%	0.60%
USCF Themes US Cash Flow Champions ETF	1.81%	1.84%	1.19%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ABEQ vs. USCF - Drawdown Comparison

The maximum ABEQ drawdown since its inception was -27.82%, which is greater than USCF's maximum drawdown of -16.67%. Use the drawdown chart below to compare losses from any high point for ABEQ and USCF.

Drawdown Indicators

	ABEQ	USCF	Difference
Max Drawdown Largest peak-to-trough decline	-27.82%	-16.67%	-11.15%
Max Drawdown (1Y) Largest decline over 1 year	-7.95%	-14.16%	+6.21%
Max Drawdown (5Y) Largest decline over 5 years	-17.26%	—	—
Current Drawdown Current decline from peak	-5.77%	-2.49%	-3.28%
Average Drawdown Average peak-to-trough decline	-4.01%	-2.28%	-1.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.11%	3.23%	-1.12%

Volatility

ABEQ vs. USCF - Volatility Comparison

The current volatility for Absolute Select Value ETF (ABEQ) is 2.82%, while Themes US Cash Flow Champions ETF (USCF) has a volatility of 5.48%. This indicates that ABEQ experiences smaller price fluctuations and is considered to be less risky than USCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABEQ	USCF	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.82%	5.48%	-2.66%
Volatility (6M) Calculated over the trailing 6-month period	7.12%	10.69%	-3.57%
Volatility (1Y) Calculated over the trailing 1-year period	11.61%	18.77%	-7.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.87%	15.52%	-4.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.99%	15.52%	-1.53%