SMCF vs. AVUV

In the year-to-date period, SMCF achieves a -8.94% return, which is significantly higher than AVUV's -10.04% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SMCF has a 0.29% expense ratio, which is higher than AVUV's 0.25% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and Avantis U.S. Small Cap Value ETF (AVUV). 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.

The current SMCF Sharpe Ratio is -0.16, which is comparable to the AVUV Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SMCF and AVUV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMCF's dividend yield for the trailing twelve months is around 0.68%, less than AVUV's 1.84% yield.

The maximum SMCF drawdown since its inception was -28.48%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for SMCF and AVUV. For additional features, visit the drawdowns tool.