USCF vs. SCHG
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and Schwab U.S. Large-Cap Growth ETF (SCHG).
USCF and SCHG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009. Both USCF and SCHG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USCF or SCHG.
Correlation
The correlation between USCF and SCHG is 0.30, 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
USCF vs. SCHG - Performance Comparison
Key characteristics
USCF:
1.85
SCHG:
1.63
USCF:
2.67
SCHG:
2.18
USCF:
1.34
SCHG:
1.29
USCF:
3.14
SCHG:
2.36
USCF:
8.71
SCHG:
8.91
USCF:
2.65%
SCHG:
3.27%
USCF:
12.43%
SCHG:
17.93%
USCF:
-7.34%
SCHG:
-34.59%
USCF:
0.00%
SCHG:
-0.65%
Returns By Period
In the year-to-date period, USCF achieves a 7.02% return, which is significantly higher than SCHG's 3.73% return.
USCF
7.02%
2.32%
10.59%
21.96%
N/A
N/A
SCHG
3.73%
2.19%
13.00%
31.53%
18.91%
16.51%
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USCF vs. SCHG - Expense Ratio Comparison
USCF has a 0.29% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Risk-Adjusted Performance
USCF vs. SCHG — Risk-Adjusted Performance Rank
USCF
SCHG
USCF vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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. SCHG - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.11%, more than SCHG's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.11% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
USCF vs. SCHG - Drawdown Comparison
The maximum USCF drawdown since its inception was -7.34%, smaller than the maximum SCHG drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for USCF and SCHG. For additional features, visit the drawdowns tool.
Volatility
USCF vs. SCHG - Volatility Comparison
The current volatility for Themes US Cash Flow Champions ETF (USCF) is 2.68%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 4.99%. This indicates that USCF experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.