SMCF vs. DFSV

In the year-to-date period, SMCF achieves a -8.94% return, which is significantly higher than DFSV's -9.40% return.

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SMCF has a 0.29% expense ratio, which is lower than DFSV's 0.31% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and Dimensional US Small Cap Value ETF (DFSV). 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 DFSV Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SMCF and DFSV, 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 DFSV's 1.55% yield.

The maximum SMCF drawdown since its inception was -28.48%, roughly equal to the maximum DFSV drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for SMCF and DFSV. For additional features, visit the drawdowns tool.

Themes US Small Cap Cash Flow Champions ETF (SMCF) has a higher volatility of 8.67% compared to Dimensional US Small Cap Value ETF (DFSV) at 8.23%. This indicates that SMCF's price experiences larger fluctuations and is considered to be riskier than DFSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.