Correlation
The correlation between USCF and XMMO is 0.60, 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.
USCF vs. XMMO
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and Invesco S&P MidCap Momentum ETF (XMMO).
USCF and XMMO 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. XMMO is a passively managed fund by Invesco that tracks the performance of the S&P MidCap 400 Index. It was launched on Mar 3, 2005. Both USCF and XMMO 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 XMMO.
Performance
USCF vs. XMMO - Performance Comparison
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Key characteristics
USCF:
0.79
XMMO:
0.39
USCF:
1.14
XMMO:
0.66
USCF:
1.18
XMMO:
1.09
USCF:
0.86
XMMO:
0.35
USCF:
3.31
XMMO:
1.02
USCF:
4.31%
XMMO:
8.56%
USCF:
18.83%
XMMO:
24.56%
USCF:
-16.67%
XMMO:
-55.37%
USCF:
-3.23%
XMMO:
-8.46%
Returns By Period
In the year-to-date period, USCF achieves a 4.09% return, which is significantly higher than XMMO's 0.89% return.
USCF
4.09%
5.29%
-1.49%
12.81%
N/A
N/A
N/A
XMMO
0.89%
7.23%
-7.80%
9.03%
16.34%
16.69%
15.15%
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USCF vs. XMMO - Expense Ratio Comparison
USCF has a 0.29% expense ratio, which is lower than XMMO's 0.33% expense ratio.
Risk-Adjusted Performance
USCF vs. XMMO — Risk-Adjusted Performance Rank
USCF
XMMO
USCF vs. XMMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) and Invesco S&P MidCap Momentum ETF (XMMO). 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.
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Dividends
USCF vs. XMMO - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.14%, more than XMMO's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.14% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XMMO Invesco S&P MidCap Momentum ETF | 0.49% | 0.34% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% |
Drawdowns
USCF vs. XMMO - Drawdown Comparison
The maximum USCF drawdown since its inception was -16.67%, smaller than the maximum XMMO drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for USCF and XMMO.
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Volatility
USCF vs. XMMO - Volatility Comparison
The current volatility for Themes US Cash Flow Champions ETF (USCF) is 4.35%, while Invesco S&P MidCap Momentum ETF (XMMO) has a volatility of 5.25%. This indicates that USCF experiences smaller price fluctuations and is considered to be less risky than XMMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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