SMCFvsIJRETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Small Cap. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for IJR. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. IJR performs better with 22.05% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of SMCF and IJR 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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SMCF vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF IJR | +5.83%+3.81% | +8.91%+8.17% | +21.85%+22.05% | +30.84%+31.16% | n/a+49.92% | n/a+51.25% |
| Flows | SMCF IJR | -+$528M | -+$1.10B | +$341K+$2.54B | -$2M+$3.04B | -+$7.06B | -+$14.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF IJR | +10.32%+14.92% | +15.40%+17.51% | n/a+20.29% | n/a+21.39% |
| Max drawdown | SMCF IJR | -2.57%-4.14% | -7.10%-8.68% | n/a-27.91% | n/a-27.91% |
| Max drawdown duration | SMCF IJR | 37d16d | 89d59d | n/a380d | n/a380d |
Trading data
SMCF | IJR | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $145.10 |
| Previous close 07/17/2026 | $39.89 | $146.02 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMCF | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
SMCF | IJR | |
|---|---|---|
| Last price | $39.81 | $145.10 |
| 1D performance | -0.20% | -0.63% |
| AuM | $3.19 M | $109.76 B |
| E/R | 0.29% | 0.06% |
Characteristics
SMCF | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | S&P SmallCap 600 Index |
| N° of holdings | 74 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
IJR
USA
99.29%
Other
0.71%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
IJR
Finance
24.84%
Technology
15.66%
Industrials
12.26%
Healthcare
10.98%
Consumer Cyclical.
7.96%
Other
28.3%
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Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
IJR
Total weight of top 15 holdings out of 15
9.98%
Top 15 holdings
Data as of May 31, 2026
SMCF
East West Bancorp, Inc.
5.36%
Nextpower, Inc.
5.06%
Mueller Industries, Inc.
4.57%
Reinsurance Group of America, Inc.
4.38%
RenaissanceRe Holdings Ltd.
4.07%
APA Corp.
4.02%
Fidelity National Financial, Inc.
3.91%
HF Sinclair Corp.
3.30%
UMB Financial Corp.
3.05%
Builders FirstSource, Inc.
2.54%
Chord Energy Corp.
2.45%
Weatherford International plc
2.41%
Jackson Financial, Inc.
2.25%
The Hanover Insurance Group, Inc.
2.18%
Alkermes Plc
1.82%
IJR
BlackRock Cash Funds - Treasury
1.69%
Sanmina Corp.
0.83%
Semtech Corp.
0.83%
Viavi Solutions, Inc.
0.66%
ViaSat, Inc.
0.64%
Lumen Technologies, Inc. (Louisiana)
0.61%
FormFactor, Inc.
0.57%
Element Solutions, Inc.
0.57%
Argan, Inc.
0.54%
Enphase Energy, Inc.
0.52%
Molina Healthcare, Inc.
0.52%
Qorvo, Inc.
0.51%
Eastman Chemical Co.
0.51%
Match Group, Inc.
0.50%
BrightSpring Health Services, Inc.
0.48%
Frequently asked questions about SMCF and IJR
How have the SMCF and IJR ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while IJR has returned 22.05%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or IJR?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to +$2.54B for IJR.
Which ETF is more volatile: SMCF or IJR?
Over the past year, SMCF had a volatility of 15.4%, while IJR experienced 17.51%.
Which ETF is bigger: SMCF or IJR?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while IJR manages $109.76 B.
What sectors do the SMCF and IJR ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the SMCF ETF and IJR ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Sanmina Corp. and Semtech Corp..
Which ETF is more diversified: SMCF or IJR?
SMCF holds 74 securities with 51.37% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.98%.
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