Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SMCF (Themes US Small Cap Cash Flow Champions ETF) | 2.48% | 3.41% | NA | NA | NA | NA | NA | NA |
Data as of 07/25/2025, AR inception is 12/12/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMCF (Themes US Small Cap Cash Flow Champions ETF) | 12/12/2023 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 3.41 | NA | NA | NA | NA | NA | NA | 2.48 | 15.18 | 0.00 |
| Sharpe Ratio | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.05 | 0.48 | NA |
| Standard Deviation(%) | NA | 25.31 | NA | NA | NA | NA | NA | 22.25 | 28.43 | 18.27 | 18.42 |
| Draw Down(%) | NA | 28.92 | NA | NA | NA | NA | NA | 28.92 | 25.90 | 11.62 | 1.51 |
| Yield(%) | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA |
Data as of 07/25/2025, AR inception is 12/12/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCF (Themes US Small Cap Cash Flow Champions ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCF (Themes US Small Cap Cash Flow Champions ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart