SMCF vs VXUS

Quick Verdict

VXUS has a lower expense ratio. SMCF delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: SMCFMore Diversified: VXUS

Side-by-Side Comparison

MetricSMCFVXUSWinner
Expense Ratio0.29%0.05%
AUM$3M$156.5B
Dividend Yield3.31%2.60%
Holdings1418,747
YTD Return+21.25%+14.19%
1Y Return+32.26%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)17.7%15.1%
Max Drawdown-28.0%-39.9%
Fund FamilyThemes ETFsVanguard (US)
CategoryEquityEquity
InceptionDec 13, 2023Jan 26, 2011

SMCF vs VXUS Performance

Themes US Small Cap Cash Flow Champions ETF (SMCF) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMCF returned +32.26% while VXUS returned +27.38%. Year to date, SMCF is up 21.25% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

SMCF has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -28.0% for SMCF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SMCF charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, SMCF currently yields 3.31% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SMCF and VXUS share 2 holdings out of 7934 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMCFWeight in VXUSDifference
FBK0.81%0.03%0.78%
CAN0.35%0.01%0.34%

Frequently Asked Questions

Which is cheaper, SMCF or VXUS?

SMCF has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, SMCF or VXUS?

Over the past year SMCF returned +32.26% vs +27.38% for VXUS, so SMCF leads on 1-year performance. Over the longest common window we track (3 years), SMCF annualized +20.29% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, SMCF or VXUS?

SMCF has been the more volatile fund at 17.7% annualized versus 15.1% for VXUS. Worst drawdown: SMCF -28.0% vs VXUS -39.9%.

Should I hold both SMCF and VXUS?

SMCF and VXUS have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SMCF and VXUS?

SMCF and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7934 unique securities.

Which pays a higher dividend, SMCF or VXUS?

SMCF yields 3.31% while VXUS yields 2.60%, so SMCF currently pays the higher dividend yield.

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