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LGCFvsVYMETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. LGCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for VYM. LGCF is down -1% year-to-date (YTD) with - in YTD flows. VYM performs better with 3.63% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of LGCF and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF VYM | -2.47%-3.78% | -1.48%+2.54% | -1.00%+3.63% | +13.63%+19.95% | n/a+58.53% | n/a+70.52% |
| Flows | LGCF VYM | -+$702M | -+$1.84B | -+$1.13B | +$671K+$4.05B | -+$4.06B | -+$16.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF VYM | +11.94%+10.54% | +17.64%+15.14% | n/a+12.70% | n/a+13.93% |
| Max drawdown | LGCF VYM | -4.75%-4.97% | -14.39%-11.51% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | LGCF VYM | 31d29d | 93d52d | n/a128d | n/a223d |
LGCF | VYM | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $148.43 |
| Previous close 03/12/2026 | $33.69 | $148.74 |
| 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 | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | VYM | |
|---|---|---|
| Last price | $33.64 | $148.43 |
| 1D performance | -0.13% | -0.21% |
| AuM | $3.03 M | $72.50 B |
| E/R | 0.29% | 0.04% |
LGCF | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Vanguard |
| Benchmark | Solactive US Cash Flow Champions Index | FTSE High Dividend Yield Index |
| N° of holdings | 75 | 540 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 10, 2006 |
| 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 VYM ETFs performed in 2026?
As of March 12, 2026, LGCF is down -1% year-to-date (YTD), while VYM has returned 3.63%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or VYM?
Year-to-date, the LGCF ETF saw - in flows, compared to +$1.13B for VYM.
Which ETF is more volatile: LGCF or VYM?
Over the past year, LGCF had a volatility of 17.64%, while VYM experienced 15.14%.
Which ETF is bigger: LGCF or VYM?
As of March 12, 2026, LGCF holds $3.03 M in assets under management (AUM), while VYM manages $72.50 B.
What sectors do the LGCF and VYM ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the LGCF ETF and VYM ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: LGCF or VYM?
LGCF holds 75 securities with 53.67% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
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