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