Performance analysis of SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF)
Annual Return
Since Dec 13, 2023, SMCF has had an average annual return of +18.82%, underperforming the benchmark SPY, which returned +22.93% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.06% | +9.54% | +16.30% | +4.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.64% | +0.78% | -0.04% | +8.51% | -0.97% | +0.61% | +15.06% | ||||||
| 2025 | +4.58% | -7.34% | -4.12% | -6.04% | +5.73% | +6.71% | +2.33% | +8.05% | -1.38% | -2.89% | +4.18% | +0.81% | +9.54% |
| 2024 | -1.81% | +5.62% | +8.20% | -5.12% | +3.16% | -3.52% | +10.01% | -1.75% | +0.60% | -0.86% | +11.31% | -8.55% | +16.30% |
| 2023 | +4.47% | +4.47% |
Drawdown analysis of SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF)
The maximum drawdown for the SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current SMCF drawdown is -1.31%.
Since Dec 13, 2023 SMCF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.49% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -9.67% | Jul 31, 2024 | 3 | Aug 5, 2024 | 48 | Oct 11, 2024 | 51 |
| -7.15% | Mar 28, 2024 | 54 | Jun 14, 2024 | 20 | Jul 16, 2024 | 74 |
| -6.60% | Feb 6, 2026 | 24 | Mar 13, 2026 | 23 | Apr 16, 2026 | 47 |
| -5.31% | Dec 26, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
| -4.01% | Oct 17, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
| -2.73% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.58% | May 5, 2026 | 6 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -2.53% | Jul 16, 2024 | 3 | Jul 19, 2024 | 4 | Jul 25, 2024 | 7 |
| -2.29% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.00% | Nov 11, 2024 | 4 | Nov 15, 2024 | 3 | Nov 20, 2024 | 7 |
| -1.73% | Feb 15, 2024 | 2 | Feb 20, 2024 | 3 | Feb 23, 2024 | 5 |
| -1.72% | Jan 21, 2026 | 2 | Jan 23, 2026 | 4 | Jan 29, 2026 | 6 |
| -1.53% | Jan 9, 2026 | 2 | Jan 13, 2026 | 5 | Jan 21, 2026 | 7 |
| -1.51% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.20% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.06% | Mar 13, 2024 | 1 | Mar 14, 2024 | 3 | Mar 19, 2024 | 4 |
| -0.99% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -0.88% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.73% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |
| -0.69% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -0.68% | Apr 28, 2026 | 1 | Apr 29, 2026 | 1 | Apr 30, 2026 | 2 |
| -0.68% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.63% | Feb 27, 2024 | 1 | Feb 28, 2024 | 1 | Feb 29, 2024 | 2 |
| -0.58% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |