LGCFvsSLTYETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.35% for SLTY. LGCF is up 4.02% year-to-date (YTD) with -$1M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LGCF and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF SLTY | +0.41%-1.78% | +5.02%-4.05% | +4.02%-6.48% | +16.48%n/a | n/an/a | n/an/a |
| Flows | LGCF SLTY | -+$607K | -$1M+$5M | -$1M+$3M | -$380K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF SLTY | +9.83%+13.92% | +11.07%n/a | n/an/a | n/an/a |
| Max drawdown | LGCF SLTY | -2.08%-9.76% | -4.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | LGCF SLTY | 11d80d | 79dn/a | n/an/a | n/an/a |
LGCF | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $35.43 | $23.65 |
| Previous close 06/18/2026 | $35.60 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGCF | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | SLTY | |
|---|---|---|
| Last price | $35.43 | $23.65 |
| 1D performance | -0.49% | -0.66% |
| AuM | $2.12 M | $18.32 M |
| E/R | 0.29% | 1.35% |
LGCF | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | YieldMax ETFs |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 75 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
