SMCF vs. MSTY
Compare and contrast key facts about Themes US Small Cap Cash Flow Champions ETF (SMCF) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
SMCF and MSTY 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. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCF or MSTY.
Correlation
The correlation between SMCF and MSTY is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SMCF vs. MSTY - Performance Comparison
Key characteristics
SMCF:
-0.26
MSTY:
1.27
SMCF:
-0.21
MSTY:
1.95
SMCF:
0.97
MSTY:
1.25
SMCF:
-0.23
MSTY:
2.43
SMCF:
-0.76
MSTY:
6.02
SMCF:
8.52%
MSTY:
16.49%
SMCF:
24.49%
MSTY:
78.21%
SMCF:
-28.48%
MSTY:
-40.82%
SMCF:
-23.23%
MSTY:
-21.72%
Returns By Period
In the year-to-date period, SMCF achieves a -14.93% return, which is significantly lower than MSTY's 8.02% return.
SMCF
-14.93%
-9.64%
-15.95%
-5.82%
N/A
N/A
MSTY
8.02%
6.44%
32.08%
106.62%
N/A
N/A
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SMCF vs. MSTY - Expense Ratio Comparison
SMCF has a 0.29% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
SMCF vs. MSTY — Risk-Adjusted Performance Rank
SMCF
MSTY
SMCF vs. MSTY - Risk-Adjusted Performance Comparison
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.
Dividends
SMCF vs. MSTY - Dividend Comparison
SMCF's dividend yield for the trailing twelve months is around 0.72%, less than MSTY's 143.17% yield.
| TTM | 2024 | |
|---|---|---|
SMCF Themes US Small Cap Cash Flow Champions ETF | 0.72% | 0.62% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 143.17% | 104.56% |
Drawdowns
SMCF vs. MSTY - Drawdown Comparison
The maximum SMCF drawdown since its inception was -28.48%, smaller than the maximum MSTY drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for SMCF and MSTY. For additional features, visit the drawdowns tool.
Volatility
SMCF vs. MSTY - Volatility Comparison
The current volatility for Themes US Small Cap Cash Flow Champions ETF (SMCF) is 16.15%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.25%. This indicates that SMCF experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.