DSMC vs. SMCF
Compare and contrast key facts about Distillate Small/Mid Cash Flow ETF (DSMC) and Themes US Small Cap Cash Flow Champions ETF (SMCF).
DSMC and SMCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DSMC is an actively managed fund by Distillate. It was launched on Oct 5, 2022. SMCF is a passively managed fund by Themes that tracks the performance of the Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSMC or SMCF.
Correlation
The correlation between DSMC and SMCF is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DSMC vs. SMCF - Performance Comparison
Key characteristics
DSMC:
0.05
SMCF:
0.87
DSMC:
0.18
SMCF:
1.35
DSMC:
1.02
SMCF:
1.16
DSMC:
0.07
SMCF:
1.37
DSMC:
0.15
SMCF:
3.47
DSMC:
5.16%
SMCF:
4.57%
DSMC:
16.98%
SMCF:
18.32%
DSMC:
-14.56%
SMCF:
-11.62%
DSMC:
-9.56%
SMCF:
-7.85%
Returns By Period
In the year-to-date period, DSMC achieves a -0.82% return, which is significantly lower than SMCF's 2.12% return.
DSMC
-0.82%
-3.68%
-0.90%
2.59%
N/A
N/A
SMCF
2.12%
-3.79%
6.45%
17.91%
N/A
N/A
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DSMC vs. SMCF - Expense Ratio Comparison
DSMC has a 0.55% expense ratio, which is higher than SMCF's 0.29% expense ratio.
Risk-Adjusted Performance
DSMC vs. SMCF — Risk-Adjusted Performance Rank
DSMC
SMCF
DSMC vs. SMCF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and Themes US Small Cap Cash Flow Champions ETF (SMCF). 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.
Dividends
DSMC vs. SMCF - Dividend Comparison
DSMC's dividend yield for the trailing twelve months is around 1.32%, more than SMCF's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 1.32% | 1.31% | 1.02% | 0.28% |
SMCF Themes US Small Cap Cash Flow Champions ETF | 0.60% | 0.62% | 0.00% | 0.00% |
Drawdowns
DSMC vs. SMCF - Drawdown Comparison
The maximum DSMC drawdown since its inception was -14.56%, which is greater than SMCF's maximum drawdown of -11.62%. Use the drawdown chart below to compare losses from any high point for DSMC and SMCF. For additional features, visit the drawdowns tool.
Volatility
DSMC vs. SMCF - Volatility Comparison
Distillate Small/Mid Cash Flow ETF (DSMC) and Themes US Small Cap Cash Flow Champions ETF (SMCF) have volatilities of 4.33% and 4.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.