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 up 2.26% year-to-date (YTD) with - in YTD flows. EQIN performs better with 5.97% YTD performance, and +$7M 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 | +2.10%+2.98% | +0.36%+2.92% | +2.26%+5.97% | +19.23%+18.20% | n/a+41.72% | n/a+57.44% |
| Flows | LGCF EQIN | -+$2M | -+$7M | -+$7M | +$671K+$70M | -+$187M | -+$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF EQIN | +11.40%+10.77% | +11.74%+10.61% | n/a+12.37% | n/a+14.87% |
| Max drawdown | LGCF EQIN | -4.94%-5.47% | -4.94%-5.47% | n/a-13.84% | n/a-18.28% |
| Max drawdown duration | LGCF EQIN | 79d76d | 79d76d | n/a375d | n/a286d |
LGCF | EQIN | |
Last sale 4/29/2026 at 1:30 PM | $34.75 | $50.10 |
| Previous close 04/29/2026 | $34.70 | $50.04 |
| Consolidated volume 04/29/2026 | ||
| 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 | $34.75 | $50.10 |
| 1D performance | +0.14% | +0.11% |
| AuM | $3.13 M | $272.66 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 | 96 |
| 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
