SMCF vs. CALF
Compare and contrast key facts about Themes US Small Cap Cash Flow Champions ETF (SMCF) and Pacer US Small Cap Cash Cows 100 ETF (CALF).
SMCF and CALF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CALF is a passively managed fund by Pacer that tracks the performance of the Pacer US Small Cap Cash Cows Index. It was launched on Jun 16, 2017. Both SMCF and CALF 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
SMCF vs. CALF - Performance Comparison
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SMCF vs. CALF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SMCF Themes US Small Cap Cash Flow Champions ETF | 6.42% | 9.56% | 16.30% | 4.47% |
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.28% | 2.33% | -7.41% | 4.95% |
Returns By Period
In the year-to-date period, SMCF achieves a 6.42% return, which is significantly higher than CALF's 1.28% return.
SMCF
- 1D
- 1.46%
- 1M
- -0.04%
- YTD
- 6.42%
- 6M
- 8.57%
- 1Y
- 25.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CALF
- 1D
- 1.93%
- 1M
- -2.56%
- YTD
- 1.28%
- 6M
- 3.41%
- 1Y
- 21.42%
- 3Y*
- 6.95%
- 5Y*
- 3.17%
- 10Y*
- —
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SMCF vs. CALF - Expense Ratio Comparison
SMCF has a 0.29% expense ratio, which is lower than CALF's 0.59% expense ratio.
Return for Risk
SMCF vs. CALF — Risk / Return Rank
SMCF
CALF
SMCF vs. CALF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and Pacer US Small Cap Cash Cows 100 ETF (CALF). 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.
| SMCF | CALF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.95 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.46 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.32 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.16 | 6.03 | +0.13 |
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
| SMCF | CALF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.95 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.32 | +0.47 |
Correlation
The correlation between SMCF and CALF is 0.86, 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.
Dividends
SMCF vs. CALF - Dividend Comparison
SMCF's dividend yield for the trailing twelve months is around 3.68%, more than CALF's 1.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCF Themes US Small Cap Cash Flow Champions ETF | 3.68% | 3.91% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.43% | 1.43% | 1.07% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% |
Drawdowns
SMCF vs. CALF - Drawdown Comparison
The maximum SMCF drawdown since its inception was -28.48%, smaller than the maximum CALF drawdown of -47.58%. Use the drawdown chart below to compare losses from any high point for SMCF and CALF.
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Drawdown Indicators
| SMCF | CALF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.48% | -47.58% | +19.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -16.47% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.22% | — |
Current DrawdownCurrent decline from peak | -3.37% | -6.40% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.92% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 3.60% | +0.57% |
Volatility
SMCF vs. CALF - Volatility Comparison
The current volatility for Themes US Small Cap Cash Flow Champions ETF (SMCF) is 4.02%, while Pacer US Small Cap Cash Cows 100 ETF (CALF) has a volatility of 4.25%. This indicates that SMCF experiences smaller price fluctuations and is considered to be less risky than CALF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCF | CALF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 4.25% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 11.14% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.41% | 22.66% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.84% | 23.68% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 26.18% | -5.34% |