LGCFvsVYMETF Comparison
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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 up 4.02% year-to-date (YTD) with -$1M in YTD flows. VYM performs better with 11.59% YTD performance, and +$2.78B 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.
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LGCF vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF VYM | +0.41%+1.64% | +5.02%+8.57% | +4.02%+11.59% | +16.48%+25.29% | n/a+63.64% | n/a+79.55% |
| Flows | LGCF VYM | -+$665M | -$1M+$1.65B | -$1M+$2.78B | -$380K+$6.03B | -+$5.76B | -+$16.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF VYM | +9.83%+11.26% | +11.07%+10.46% | n/a+12.49% | n/a+13.93% |
| Max drawdown | LGCF VYM | -2.08%-2.48% | -4.94%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | LGCF VYM | 11d16d | 79d70d | n/a128d | n/a223d |
Trading data
LGCF | VYM | |
Last sale 6/18/2026 at 1:30 PM | $35.43 | $158.21 |
| Previous close 06/18/2026 | $35.60 | $159.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LGCF | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LGCF | VYM | |
|---|---|---|
| Last price | $35.43 | $158.21 |
| 1D performance | -0.49% | -0.55% |
| AuM | $2.12 M | $78.80 B |
| E/R | 0.29% | 0.04% |
Characteristics
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 | 585 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
LGCF
USA
94.44%
Other
5.56%
VYM
USA
92.7%
Other
7.3%
Sectors
LGCF
Financials
36%
Energy
21.05%
Health Care
17.23%
Consumer Discreti.
7.84%
Other
17.88%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
LGCF
Total weight of top 15 holdings out of 15
51.09%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
LGCF
THE GOLDMAN SACHS GROUP
5.32%
JPMORGAN CHASE
5.27%
ABBVIE
4.51%
CHEVRON TEXACO
4.44%
EXXON
4.34%
AMERICAN EXPRESS
3.28%
QUALCOMM
3.05%
GILEAD SCIENCES
3.01%
UBER TECHNOLOGIES INC
2.90%
PFIZER
2.89%
CONOCOPHILLIPS
2.85%
NEWMONT CORP
2.40%
CAPITAL ONE FINANCIAL
2.33%
CHUBB LTD
2.26%
PROGRESSIVE
2.24%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about LGCF and VYM
How have the LGCF and VYM ETFs performed in 2026?
As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while VYM has returned 11.59%. 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 -$1M in flows, compared to +$2.78B for VYM.
Which ETF is more volatile: LGCF or VYM?
Over the past year, LGCF had a volatility of 11.07%, while VYM experienced 10.46%.
Which ETF is bigger: LGCF or VYM?
As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while VYM manages $78.80 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 THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. 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 51.09% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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