IJS vs. SMCF
Compare and contrast key facts about iShares S&P SmallCap 600 Value ETF (IJS) and Themes US Small Cap Cash Flow Champions ETF (SMCF).
IJS and SMCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000. 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. Both IJS and SMCF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IJS vs. SMCF - Performance Comparison
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Returns By Period
In the year-to-date period, IJS achieves a 4.77% return, which is significantly lower than SMCF's 7.07% return.
IJS
- 1D
- 0.22%
- 1M
- 0.37%
- YTD
- 4.77%
- 6M
- 6.54%
- 1Y
- 37.59%
- 3Y*
- 10.12%
- 5Y*
- 4.81%
- 10Y*
- 9.52%
SMCF
- 1D
- 0.47%
- 1M
- 2.35%
- YTD
- 7.07%
- 6M
- 8.13%
- 1Y
- 43.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IJS vs. SMCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 4.77% | 6.54% | 7.33% | 4.09% |
SMCF Themes US Small Cap Cash Flow Champions ETF | 7.07% | 9.56% | 16.30% | 4.47% |
Correlation
The correlation between IJS and SMCF is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
IJS vs. SMCF - Expense Ratio Comparison
IJS has a 0.25% expense ratio, which is lower than SMCF's 0.29% expense ratio.
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Return for Risk
IJS vs. SMCF — Risk / Return Rank
IJS
SMCF
IJS vs. SMCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) 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.
| IJS | SMCF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.01 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.48 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.55 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.68 | 6.13 | -0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IJS | SMCF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.01 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.81 | -0.42 |
Drawdowns
IJS vs. SMCF - Drawdown Comparison
The maximum IJS drawdown since its inception was -60.11%, which is greater than SMCF's maximum drawdown of -28.48%. Use the drawdown chart below to compare losses from any high point for IJS and SMCF.
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Drawdown Indicators
| IJS | SMCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -28.48% | -31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -7.13% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.68% | — | — |
Current DrawdownCurrent decline from peak | -5.84% | -2.78% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -5.60% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 4.18% | -0.01% |
Volatility
IJS vs. SMCF - Volatility Comparison
iShares S&P SmallCap 600 Value ETF (IJS) has a higher volatility of 5.31% compared to Themes US Small Cap Cash Flow Champions ETF (SMCF) at 3.90%. This indicates that IJS's price experiences larger fluctuations and is considered to be riskier than SMCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IJS | SMCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.90% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 11.96% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 23.41% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.13% | 20.80% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 20.80% | +2.80% |
Dividends
IJS vs. SMCF - Dividend Comparison
IJS's dividend yield for the trailing twelve months is around 1.42%, less than SMCF's 3.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 1.42% | 1.62% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% |
SMCF Themes US Small Cap Cash Flow Champions ETF | 3.65% | 3.91% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |