SMCFvsSCHAETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for SCHA. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. SCHA performs worse with 20.08% YTD performance, and -$478M in YTD flows. Run a side-by-side ETF comparison of SMCF and SCHA 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 SCHA 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 SCHA | +5.83%-0.81% | +8.91%+5.88% | +21.85%+20.08% | +30.84%+31.63% | n/a+57.08% | n/a+51.29% |
| Flows | SMCF SCHA | --$224M | --$700M | +$341K-$478M | -$2M-$594M | -+$36M | -+$654M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF SCHA | +10.32%+20.37% | +15.40%+19.06% | n/a+20.72% | n/a+22.16% |
| Max drawdown | SMCF SCHA | -2.57%-5.78% | -7.10%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | SMCF SCHA | 37d17d | 89d78d | n/a289d | n/a1072d |
Trading data
SMCF | SCHA | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $33.87 |
| Previous close 07/17/2026 | $39.89 | $34.05 |
| 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 | SCHA | |
|---|---|---|
| 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 | SCHA | |
|---|---|---|
| Last price | $39.81 | $33.87 |
| 1D performance | -0.20% | -0.53% |
| AuM | $3.19 M | $22.56 B |
| E/R | 0.29% | 0.03% |
Characteristics
SMCF | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Schwab ETFs |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 74 | 1692 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
SCHA
USA
97.57%
Other
2.43%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
SCHA
Finance
22.82%
Technology
21.32%
Healthcare
13.54%
Industrials
12.88%
Other
29.44%
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Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
SCHA
Total weight of top 15 holdings out of 15
12.13%
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%
SCHA
Sandisk Corp.
5.02%
Lumentum Holdings, Inc.
1.38%
Revolution Medicines, Inc.
0.66%
MACOM Technology Solutions Holdings, Inc.
0.57%
Sterling Infrastructure, Inc.
0.52%
ATI, Inc.
0.49%
MKS, Inc.
0.49%
TTM Technologies, Inc.
0.44%
Nextpower, Inc.
0.42%
Coeur Mining, Inc.
0.41%
Rambus, Inc.
0.36%
EchoStar Corp.
0.36%
Guardant Health, Inc.
0.33%
Semtech Corp.
0.33%
Mueller Industries, Inc.
0.33%
Frequently asked questions about SMCF and SCHA
How have the SMCF and SCHA ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while SCHA has returned 20.08%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or SCHA?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to -$478M for SCHA.
Which ETF is more volatile: SMCF or SCHA?
Over the past year, SMCF had a volatility of 15.4%, while SCHA experienced 19.06%.
Which ETF is bigger: SMCF or SCHA?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while SCHA manages $22.56 B.
What sectors do the SMCF and SCHA ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the SMCF ETF and SCHA ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: SMCF or SCHA?
SMCF holds 74 securities with 51.37% of its assets in the top 15. SCHA has 1694 securities and a top 15 weight of 12.13%.
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Latest news about SMCF & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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