USCF vs. VOO
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and Vanguard S&P 500 ETF (VOO).
USCF and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both USCF and VOO 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 VOO.
Correlation
The correlation between USCF and VOO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
USCF vs. VOO - Performance Comparison
Key characteristics
USCF:
1.76
VOO:
1.89
USCF:
2.54
VOO:
2.54
USCF:
1.32
VOO:
1.35
USCF:
2.97
VOO:
2.83
USCF:
8.24
VOO:
11.83
USCF:
2.65%
VOO:
2.02%
USCF:
12.41%
VOO:
12.66%
USCF:
-7.34%
VOO:
-33.99%
USCF:
0.00%
VOO:
-0.42%
Returns By Period
In the year-to-date period, USCF achieves a 7.57% return, which is significantly higher than VOO's 4.17% return.
USCF
7.57%
2.60%
11.00%
21.74%
N/A
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USCF vs. VOO - Expense Ratio Comparison
USCF has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
USCF vs. VOO — Risk-Adjusted Performance Rank
USCF
VOO
USCF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.10%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.10% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
USCF vs. VOO - Drawdown Comparison
The maximum USCF drawdown since its inception was -7.34%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USCF and VOO. For additional features, visit the drawdowns tool.
Volatility
USCF vs. VOO - Volatility Comparison
The current volatility for Themes US Cash Flow Champions ETF (USCF) is 2.70%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that USCF experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.