Performance analysis of LGCF (THEMES US CASH FLOW CHAMPIONS ETF)
Annual Return
Since Dec 13, 2023, LGCF has had an average annual return of +17.30%, underperforming the benchmark SPY, which returned +20.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.95% | +15.70% | +17.64% | +2.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.23% | +0.32% | -0.21% | +2.68% | -0.29% | +0.73% | +4.25% | +8.95% | |||||
| 2025 | +4.43% | +1.98% | -2.31% | -4.69% | +3.04% | +3.52% | -0.09% | +5.46% | +1.44% | -1.66% | +2.19% | +1.85% | +15.70% |
| 2024 | +1.68% | +3.10% | +6.73% | -4.51% | +1.59% | +0.51% | +5.42% | +2.07% | -0.37% | +0.21% | +6.06% | -5.36% | +17.64% |
| 2023 | +2.14% | +2.14% |
Drawdown analysis of LGCF (THEMES US CASH FLOW CHAMPIONS ETF)
The maximum drawdown for the LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current LGCF drawdown is -0.28%.
Since Dec 13, 2023 LGCF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.67% | Feb 19, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -7.34% | Nov 29, 2024 | 14 | Dec 19, 2024 | 36 | Feb 13, 2025 | 50 |
| -6.11% | Jul 30, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -5.74% | Feb 9, 2026 | 8 | Feb 20, 2026 | 48 | Apr 30, 2026 | 56 |
| -5.21% | Mar 28, 2024 | 42 | May 29, 2024 | 32 | Jul 16, 2024 | 74 |
| -4.53% | Aug 30, 2024 | 4 | Sep 6, 2024 | 18 | Oct 2, 2024 | 22 |
| -4.35% | Sep 26, 2025 | 14 | Oct 16, 2025 | 19 | Nov 12, 2025 | 33 |
| -3.76% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.57% | Jul 10, 2025 | 16 | Aug 1, 2025 | 13 | Aug 20, 2025 | 29 |
| -3.29% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -3.29% | Jan 8, 2026 | 7 | Jan 20, 2026 | 11 | Feb 4, 2026 | 18 |
| -2.18% | Apr 30, 2026 | 6 | May 8, 2026 | 10 | May 22, 2026 | 16 |
| -2.07% | Jan 2, 2024 | 11 | Jan 18, 2024 | 5 | Jan 25, 2024 | 16 |
| -2.02% | Nov 6, 2024 | 9 | Nov 19, 2024 | 3 | Nov 22, 2024 | 12 |
| -2.01% | Jun 4, 2026 | 4 | Jun 10, 2026 | 4 | Jun 16, 2026 | 8 |
| -1.93% | Jul 17, 2024 | 5 | Jul 24, 2024 | 2 | Jul 26, 2024 | 7 |
| -1.71% | Dec 11, 2025 | 5 | Dec 18, 2025 | 4 | Dec 24, 2025 | 9 |
| -1.55% | Jun 16, 2026 | 2 | Jun 18, 2026 | 9 | Jul 2, 2026 | 11 |
| -1.45% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.42% | Aug 29, 2025 | 4 | Sep 5, 2025 | 4 | Sep 11, 2025 | 8 |
| -1.25% | Jan 30, 2024 | 4 | Feb 5, 2024 | 5 | Feb 12, 2024 | 9 |
| -1.24% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.23% | May 22, 2026 | 2 | May 27, 2026 | 6 | Jun 4, 2026 | 8 |
| -1.22% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -1.11% | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 | Oct 11, 2024 | 5 |