SMCF vs. MSTY

In the year-to-date period, SMCF achieves a -8.94% return, which is significantly lower than MSTY's 32.15% return.

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SMCF has a 0.29% expense ratio, which is lower than MSTY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Themes US Small Cap Cash Flow Champions ETF (SMCF) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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 lower than the MSTY Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of SMCF and MSTY, 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 MSTY's 128.59% yield.

The maximum SMCF drawdown since its inception was -28.48%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for SMCF and MSTY. For additional features, visit the drawdowns tool.