SMCFvsVBETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) and Vanguard Small Cap ETF (VB) belong to the same industry segment: US Small Cap. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VB's top sector exposures are Finance, Industrials and Technology. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VB. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. VB performs worse with 15.64% YTD performance, and +$643M in YTD flows. Run a side-by-side ETF comparison of SMCF and VB 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 VB 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 VB | +5.83%+1.44% | +8.91%+4.39% | +21.85%+15.64% | +30.84%+23.28% | n/a+51.10% | n/a+50.66% |
| Flows | SMCF VB | --$3.69B | -+$421M | +$341K+$643M | -$2M+$1.71B | -+$9.79B | -+$13.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF VB | +10.32%+14.78% | +15.40%+16.46% | n/a+18.71% | n/a+20.62% |
| Max drawdown | SMCF VB | -2.57%-4.05% | -7.10%-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | SMCF VB | 37d16d | 89d48d | n/a296d | n/a980d |
Trading data
SMCF | VB | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $294.22 |
| Previous close 07/17/2026 | $39.89 | $296.22 |
| 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 | VB | |
|---|---|---|
| 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 | VB | |
|---|---|---|
| Last price | $39.81 | $294.22 |
| 1D performance | -0.20% | -0.68% |
| AuM | $3.19 M | $79.89 B |
| E/R | 0.29% | 0.03% |
Characteristics
SMCF | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Vanguard |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | CRSP U.S. Small Cap Index |
| N° of holdings | 74 | 1291 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
VB
USA
94.36%
Other
5.64%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
VB
Finance
20.53%
Industrials
17.19%
Technology
16.48%
Healthcare
10.88%
Non-Energy Materi.
8.28%
Other
26.64%
Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
VB
Total weight of top 15 holdings out of 15
6.85%
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%
VB
Flex Ltd.
0.69%
Astera Labs, Inc.
0.61%
Ciena Corp.
0.51%
Rocket Lab Corp.
0.50%
Credo Technology Group Holding Ltd.
0.48%
Bloom Energy Corp.
0.47%
EMCOR Group, Inc.
0.46%
Jabil, Inc.
0.45%
Coherent Corp.
0.42%
Comfort Systems USA, Inc.
0.40%
Revolution Medicines, Inc.
0.39%
Lumentum Holdings, Inc.
0.38%
Natera, Inc.
0.37%
Tapestry, Inc.
0.36%
AST Spacemobile, Inc.
0.36%
Frequently asked questions about SMCF and VB
How have the SMCF and VB ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while VB has returned 15.64%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or VB?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to +$643M for VB.
Which ETF is more volatile: SMCF or VB?
Over the past year, SMCF had a volatility of 15.4%, while VB experienced 16.46%.
Which ETF is bigger: SMCF or VB?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while VB manages $79.89 B.
What sectors do the SMCF and VB ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, VB focuses on Finance, Industrials and Technology.
What are the top holdings of the SMCF ETF and VB ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. VB holds in its top three: Flex Ltd., Astera Labs, Inc. and Ciena Corp..
Which ETF is more diversified: SMCF or VB?
SMCF holds 74 securities with 51.37% of its assets in the top 15. VB has 1305 securities and a top 15 weight of 6.85%.
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Latest news about SMCF & VB
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