SMCFvsIWMETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) and iShares Russell 2000 ETF (IWM) belong to the same industry segment: US Small Cap. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, IWM's top sector exposures are Finance, Technology and Healthcare. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for IWM. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. IWM performs worse with 19.99% YTD performance, and -$5.11B in YTD flows. Run a side-by-side ETF comparison of SMCF and IWM 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 IWM 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 IWM | +5.83%+1.56% | +8.91%+6.93% | +21.85%+19.99% | +30.84%+32.88% | n/a+57.53% | n/a+47.97% |
| Flows | SMCF IWM | --$291M | --$257M | +$341K-$5.11B | -$2M-$3.29B | --$1.20B | --$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF IWM | +10.32%+18.22% | +15.40%+19.43% | n/a+21.21% | n/a+22.59% |
| Max drawdown | SMCF IWM | -2.57%-4.78% | -7.10%-11.03% | n/a-27.52% | n/a-31.96% |
| Max drawdown duration | SMCF IWM | 37d16d | 89d82d | n/a289d | n/a1093d |
Trading data
SMCF | IWM | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $292.31 |
| Previous close 07/17/2026 | $39.89 | $294.04 |
| 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 | IWM | |
|---|---|---|
| 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 | IWM | |
|---|---|---|
| Last price | $39.81 | $292.31 |
| 1D performance | -0.20% | -0.59% |
| AuM | $3.19 M | $82.12 B |
| E/R | 0.29% | 0.19% |
Characteristics
SMCF | IWM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | Russell 2000 Index |
| N° of holdings | 74 | 1894 |
| 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%
IWM
USA
94.16%
Other
5.84%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
IWM
Finance
22.39%
Technology
17.72%
Healthcare
16.09%
Industrials
15.67%
Other
28.14%
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Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
IWM
Total weight of top 15 holdings out of 15
10.07%
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%
IWM
Bloom Energy Corp.
1.82%
Credo Technology Group Holding Ltd.
1.12%
Sterling Infrastructure, Inc.
0.75%
IonQ, Inc.
0.73%
Fabrinet
0.69%
Nextpower, Inc.
0.67%
Coeur Mining, Inc.
0.58%
TTM Technologies, Inc.
0.52%
EchoStar Corp.
0.51%
Guardant Health, Inc.
0.47%
SiTime Corp.
0.47%
Rambus, Inc.
0.46%
Dycom Industries, Inc.
0.44%
Modine Manufacturing Co.
0.43%
Semtech Corp.
0.42%
Frequently asked questions about SMCF and IWM
How have the SMCF and IWM ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while IWM has returned 19.99%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or IWM?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to -$5.11B for IWM.
Which ETF is more volatile: SMCF or IWM?
Over the past year, SMCF had a volatility of 15.4%, while IWM experienced 19.43%.
Which ETF is bigger: SMCF or IWM?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while IWM manages $82.12 B.
What sectors do the SMCF and IWM ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, IWM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SMCF ETF and IWM ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. IWM holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
Which ETF is more diversified: SMCF or IWM?
SMCF holds 74 securities with 51.37% of its assets in the top 15. IWM has 1902 securities and a top 15 weight of 10.07%.
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