USCF vs. FLOW
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and SPX FLOW, Inc. (FLOW).
USCF is a passively managed fund by Themes that tracks the performance of the Solactive US Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USCF or FLOW.
Correlation
The correlation between USCF and FLOW is 0.81, 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.
Performance
USCF vs. FLOW - Performance Comparison
Key characteristics
USCF:
1.76
FLOW:
1.22
USCF:
2.54
FLOW:
1.77
USCF:
1.32
FLOW:
1.22
USCF:
2.97
FLOW:
1.98
USCF:
8.24
FLOW:
4.41
USCF:
2.65%
FLOW:
3.65%
USCF:
12.41%
FLOW:
13.21%
USCF:
-7.34%
FLOW:
-8.19%
USCF:
0.00%
FLOW:
-3.33%
Returns By Period
In the year-to-date period, USCF achieves a 7.57% return, which is significantly higher than FLOW's 3.97% return.
USCF
7.57%
2.60%
11.00%
21.74%
N/A
N/A
FLOW
3.97%
0.69%
6.20%
15.96%
N/A
N/A
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Risk-Adjusted Performance
USCF vs. FLOW — Risk-Adjusted Performance Rank
USCF
FLOW
USCF vs. FLOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) and SPX FLOW, Inc. (FLOW). 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
USCF vs. FLOW - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.10%, less than FLOW's 2.02% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.10% | 1.19% | 0.00% |
FLOW SPX FLOW, Inc. | 2.02% | 2.09% | 0.95% |
Drawdowns
USCF vs. FLOW - Drawdown Comparison
The maximum USCF drawdown since its inception was -7.34%, smaller than the maximum FLOW drawdown of -8.19%. Use the drawdown chart below to compare losses from any high point for USCF and FLOW. For additional features, visit the drawdowns tool.
Volatility
USCF vs. FLOW - Volatility Comparison
The current volatility for Themes US Cash Flow Champions ETF (USCF) is 2.70%, while SPX FLOW, Inc. (FLOW) has a volatility of 3.71%. This indicates that USCF experiences smaller price fluctuations and is considered to be less risky than FLOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.