LGCFvsSHRYETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SHRY's top sector exposures are Financials, Information Technology and Energy. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for SHRY. LGCF is up 3.48% year-to-date (YTD) with - in YTD flows. SHRY performs better with 6.73% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of LGCF and SHRY 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 SHRY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF SHRY | +2.80%+3.11% | +1.77%+2.68% | +3.48%+6.73% | +21.08%+14.33% | n/a+51.77% | n/a+53.38% |
| Flows | LGCF SHRY | --$26K | --$26K | -+$2K | +$671K-$2M | --$6M | --$16M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF SHRY | +11.95%+11.01% | +11.88%+11.48% | n/a+13.09% | n/a+15.90% |
| Max drawdown | LGCF SHRY | -4.94%-5.10% | -4.94%-7.16% | n/a-15.23% | n/a-23.88% |
| Max drawdown duration | LGCF SHRY | 79d59d | 79d99d | n/a208d | n/a717d |
LGCF | SHRY | |
Last sale 5/1/2026 at 1:30 PM | $35.23 | $44.51 |
| Previous close 04/29/2026 | $35.45 | $44.61 |
| 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 | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | SHRY | |
|---|---|---|
| Last price | $35.23 | $44.51 |
| 1D performance | -0.62% | -0.21% |
| AuM | $3.17 M | $17.84 M |
| E/R | 0.29% | 0.6% |
LGCF | SHRY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive US Cash Flow Champions Index | Bloomberg Shareholder Yield Index |
| N° of holdings | 75 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
