SMCFvsSPSMETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for SPSM. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. SPSM performs better with 22.05% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of SMCF and SPSM 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 SPSM 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 SPSM | +5.83%+3.81% | +8.91%+8.17% | +21.85%+22.05% | +30.84%+31.22% | n/a+50.13% | n/a+51.63% |
| Flows | SMCF SPSM | -+$612M | -+$817M | +$341K+$1.17B | -$2M+$1.70B | -+$4.65B | -+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF SPSM | +10.32%+14.91% | +15.40%+17.45% | n/a+20.26% | n/a+21.37% |
| Max drawdown | SMCF SPSM | -2.57%-4.14% | -7.10%-8.68% | n/a-27.91% | n/a-27.91% |
| Max drawdown duration | SMCF SPSM | 37d16d | 89d59d | n/a380d | n/a380d |
Trading data
SMCF | SPSM | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $56.42 |
| Previous close 07/17/2026 | $39.89 | $56.76 |
| 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 | SPSM | |
|---|---|---|
| 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 | SPSM | |
|---|---|---|
| Last price | $39.81 | $56.42 |
| 1D performance | -0.20% | -0.60% |
| AuM | $3.19 M | $17.09 B |
| E/R | 0.29% | 0.03% |
Characteristics
SMCF | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | State Street Investment Management |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | S&P SmallCap 600 Index |
| N° of holdings | 74 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
SPSM
USA
97.59%
Other
2.41%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
SPSM
Finance
24.86%
Technology
15.66%
Industrials
12.26%
Healthcare
10.99%
Consumer Cyclical.
7.96%
Other
28.27%
Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
SPSM
Total weight of top 15 holdings out of 15
8.76%
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%
SPSM
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.
0.56%
Argan, Inc.
0.54%
Molina Healthcare, Inc.
0.52%
Enphase Energy, Inc.
0.52%
Qorvo, Inc.
0.51%
Eastman Chemical Co.
0.51%
Match Group, Inc.
0.50%
BrightSpring Health Services, Inc.
0.48%
Powell Industries, Inc.
0.47%
Frequently asked questions about SMCF and SPSM
How have the SMCF and SPSM ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while SPSM has returned 22.05%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or SPSM?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to +$1.17B for SPSM.
Which ETF is more volatile: SMCF or SPSM?
Over the past year, SMCF had a volatility of 15.4%, while SPSM experienced 17.45%.
Which ETF is bigger: SMCF or SPSM?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while SPSM manages $17.09 B.
What sectors do the SMCF and SPSM ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the SMCF ETF and SPSM ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. SPSM holds in its top three: Sanmina Corp., Semtech Corp. and Viavi Solutions, Inc..
Which ETF is more diversified: SMCF or SPSM?
SMCF holds 74 securities with 51.37% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 8.76%.
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Latest news about SMCF & SPSM
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ETF Insights: Top 5 Fund Flows and Segments for June 2023
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