SFLO vs. SMCF
Compare and contrast key facts about Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Themes US Small Cap Cash Flow Champions ETF (SMCF).
SFLO and SMCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory US Small Cap Free Cash Flow Index. It was launched on Dec 20, 2023. 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 SFLO 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFLO or SMCF.
Correlation
The correlation between SFLO and SMCF is 0.90, 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
SFLO vs. SMCF - Performance Comparison
Key characteristics
SFLO:
0.65
SMCF:
1.09
SFLO:
1.01
SMCF:
1.66
SFLO:
1.12
SMCF:
1.20
SFLO:
1.10
SMCF:
1.73
SFLO:
2.61
SMCF:
4.45
SFLO:
4.40%
SMCF:
4.52%
SFLO:
17.65%
SMCF:
18.38%
SFLO:
-10.44%
SMCF:
-11.62%
SFLO:
-3.70%
SMCF:
-7.44%
Returns By Period
The year-to-date returns for both stocks are quite close, with SFLO having a 2.69% return and SMCF slightly lower at 2.58%.
SFLO
2.69%
-2.33%
4.81%
7.41%
N/A
N/A
SMCF
2.58%
-2.97%
7.36%
16.39%
N/A
N/A
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SFLO vs. SMCF - Expense Ratio Comparison
SFLO has a 0.49% expense ratio, which is higher than SMCF's 0.29% expense ratio.
Risk-Adjusted Performance
SFLO vs. SMCF — Risk-Adjusted Performance Rank
SFLO
SMCF
SFLO vs. SMCF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) 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
SFLO vs. SMCF - Dividend Comparison
SFLO's dividend yield for the trailing twelve months is around 1.27%, more than SMCF's 0.60% yield.
| TTM | 2024 | |
|---|---|---|
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.27% | 1.28% |
SMCF Themes US Small Cap Cash Flow Champions ETF | 0.60% | 0.62% |
Drawdowns
SFLO vs. SMCF - Drawdown Comparison
The maximum SFLO drawdown since its inception was -10.44%, smaller than the maximum SMCF drawdown of -11.62%. Use the drawdown chart below to compare losses from any high point for SFLO and SMCF. For additional features, visit the drawdowns tool.
Volatility
SFLO vs. SMCF - Volatility Comparison
The current volatility for Victoryshares Small Cap Free Cash Flow ETF (SFLO) is 3.83%, while Themes US Small Cap Cash Flow Champions ETF (SMCF) has a volatility of 4.45%. This indicates that SFLO experiences smaller price fluctuations and is considered to be less risky than SMCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.