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LGCFvsEQINETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for EQIN. LGCF is down -1% year-to-date (YTD) with - in YTD flows. EQIN performs better with 4.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LGCF and EQIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGCF vs EQIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF EQIN | -2.47%-4.01% | -1.48%+3.16% | -1.00%+4.07% | +13.63%+12.46% | n/a+46.71% | n/a+64.20% |
| Flows | LGCF EQIN | --$3M | -+$5M | -+$2M | +$671K+$93M | -+$185M | -+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF EQIN | +11.94%+11.50% | +17.64%+14.31% | n/a+12.53% | n/a+14.91% |
| Max drawdown | LGCF EQIN | -4.75%-4.01% | -14.39%-10.53% | n/a-13.84% | n/a-18.28% |
| Max drawdown duration | LGCF EQIN | 31d28d | 93d111d | n/a375d | n/a286d |
LGCF | EQIN | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $49.03 |
| Previous close 03/12/2026 | $33.69 | $48.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGCF | EQIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | EQIN | |
|---|---|---|
| Last price | $33.64 | $49.03 |
| 1D performance | -0.13% | +0.09% |
| AuM | $3.03 M | $264.15 M |
| E/R | 0.29% | 0.35% |
LGCF | EQIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Columbia Threadneedle Investments |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 75 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 13, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LGCF and EQIN ETFs performed in 2026?
As of March 12, 2026, LGCF is down -1% year-to-date (YTD), while EQIN has returned 4.07%. That puts EQIN better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or EQIN?
Year-to-date, the LGCF ETF saw - in flows, compared to +$2M for EQIN.
Which ETF is more volatile: LGCF or EQIN?
Over the past year, LGCF had a volatility of 17.64%, while EQIN experienced 14.31%.
Which ETF is bigger: LGCF or EQIN?
As of March 12, 2026, LGCF holds $3.03 M in assets under management (AUM), while EQIN manages $264.15 M.
What sectors do the LGCF and EQIN ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, EQIN focuses on Financials, Energy and Industrials.
What are the top holdings of the LGCF ETF and EQIN ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP. EQIN holds in its top three: EXXON, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: LGCF or EQIN?
LGCF holds 75 securities with 53.67% of its assets in the top 15. EQIN has 98 securities and a top 15 weight of 48.76%.
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