FTRB vs SMRI
Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
FTRB vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTRB
$592M
SMRI
$591M
Expense Ratio
Winner
FTRB
0.39%
SMRI
0.71%
Max Drawdown
Winner
FTRB
6.32%
SMRI
19.59%
Sharpe Ratio
FTRB
0.07
Winner
SMRI
1.70
5Y Beta
Winner
FTRB
0.03
SMRI
0.79
P/E Ratio
FTRB
N/A
SMRI
19.92
Forward P/E
FTRB
N/A
SMRI
12.43
PEG Ratio
FTRB
N/A
SMRI
0.07
5Y EPS CAGR
FTRB
N/A
SMRI
21.98%
Debt to Equity
FTRB
N/A
SMRI
70.44%
P/S Ratio
FTRB
N/A
SMRI
1.33
P/B Ratio
FTRB
N/A
SMRI
3.03
FTRB vs SMRI - Holdings Comparison
FTRB and SMRI have 1 common holdings. Overlap is 0.00%
FTRB's top 25 holdings weight is 50.75%. SMRI's top 25 holdings weight is 52.72%.
| Rank | FTRB | SMRI |
|---|---|---|
| #1 | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 13.00% | VALERO ENERGY CORP (VLO) - 2.34% |
| #2 | UNITED STATES TREASURY BONDS 5% (n/a) - 4.90% | MARATHON PETROLEUM CORP (MPC) - 2.33% |
| #3 | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.51% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.31% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.25% | WORKDAY INC CLASS A (WDAY) - 2.30% |
| #5 | ISHARES MBS ETF (MBB) - 3.43% | PHILLIPS 66 (PSX) - 2.24% |
| #6 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.80% | GEN DIGITAL INC (GEN) - 2.18% |
| #7 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.46% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.13% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.30% | PAYCHEX INC (PAYX) - 2.12% |
| #9 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 2.19% | ADOBE INC (ADBE) - 2.12% |
| #10 | HIGH YIELD BOND PORTFOLIO (n/a) - 2.13% | OMNICOM GROUP INC (OMC) - 2.11% |
| #11 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.91% | NETAPP INC (NTAP) - 2.10% |
| #12 | FEDERATED EMERGING MARKETS CORE (n/a) - 1.86% | EXPEDIA GROUP INC (EXPE) - 2.09% |
| #13 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.62% | INCYTE CORP (INCY) - 2.08% |
| #14 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.22% | INTUIT INC (INTU) - 2.08% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.77% | SALESFORCE INC (CRM) - 2.07% |
| #16 | n/a (n/a) - 0.16% | EVEREST GROUP LTD (EG) - 2.06% |
| #17 | n/a (n/a) - 0.16% | CENTENE CORP (CNC) - 2.05% |
| #18 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 0.14% | THE CIGNA GROUP (CI) - 2.03% |
| #19 | n/a (n/a) - 0.14% | ZOOM COMMUNICATIONS INC (ZM) - 2.02% |
| #20 | DLLAD 2024-1 LLC 5.3% (n/a) - 0.14% | ACCENTURE PLC CLASS A (ACN) - 2.02% |
| #21 | n/a (n/a) - 0.14% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% |
| #22 | WELLS FARGO & CO. 4.897% (n/a) - 0.13% | ROPER TECHNOLOGIES INC (ROP) - 2.00% |
| #23 | QUALCOMM INC. 5% (n/a) - 0.13% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99% |
| #24 | PNC FINANCIAL SERVICES GROUP INC. 5.582% (n/a) - 0.13% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.97% |
| #25 | ORACLE CORP. 4.9% (n/a) - 0.13% | UBER TECHNOLOGIES INC (UBER) - 1.97% |
| Total Holdings | 587 | 52 |
FTRB vs SMRI - Historical Returns
Returns include dividend reinvestment.
1M
FTRB
-0.58%
Winner
SMRI
+4.88%
3M
FTRB
-0.87%
Winner
SMRI
+13.76%
6M
FTRB
-0.11%
Winner
SMRI
+17.39%
1Y
FTRB
+3.72%
Winner
SMRI
+32.79%
Max(CAGR)
FTRB
+3.84%
Winner
SMRI
+21.61%
FTRB vs SMRI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTRB | SMRI |
|---|---|---|
| 2026 | -0.27% | +18.73% |
| 2025 | +7.64% | +17.50% |
| 2024 | +2.55% | +18.08% |
| 2023 | N/A | +5.11% |
FTRB vs SMRI Drawdown Comparison
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current FTRB drawdown is -1.92%. The current SMRI drawdown is -1.03%.
| Rank | FTRB | SMRI |
|---|---|---|
| #1 | -4.83% Sep 16, 2024 - Jul 1, 2025 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -3.19% Feb 1, 2024 - Jun 14, 2024 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -2.80% Feb 27, 2026 - May 19, 2026 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -6.47% Jun 1, 2026 - Jun 23, 2026 |
| #5 | -1.18% Jun 24, 2024 - Jul 8, 2024 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -1.15% Jul 1, 2025 - Aug 1, 2025 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -0.91% Sep 9, 2025 - Oct 15, 2025 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #8 | -0.90% Aug 5, 2024 - Aug 14, 2024 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -0.73% Jul 17, 2024 - Jul 30, 2024 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.55% Aug 13, 2025 - Aug 26, 2025 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -0.50% Aug 23, 2024 - Sep 3, 2024 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -0.46% Jan 4, 2024 - Jan 11, 2024 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -0.38% Jul 12, 2024 - Jul 17, 2024 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between FTRB and SMRI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
FTRB vs SMRI dividend yield comparison.
| Year | FTRB | SMRI |
|---|---|---|
| 2026 | 1.87% | 0.22% |
| 2025 | 4.46% | 1.32% |
| 2024 | 4.40% | 0.98% |
| 2023 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: FTRB vs SPYSMRI vs SPY
More Comparisons
Compare with similar stocks