SMTH vs ARKB
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
SMTH vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
Winner
ARKB
$2.80B
Expense Ratio
SMTH
0.59%
Winner
ARKB
0.21%
Max Drawdown
Winner
SMTH
5.62%
ARKB
49.30%
Sharpe Ratio
Winner
SMTH
0.41
ARKB
-0.37
5Y Beta
Winner
SMTH
0.05
ARKB
1.27
SMTH vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
-0.01%
Winner
ARKB
+11.85%
3M
SMTH
-0.38%
Winner
ARKB
+21.28%
6M
Winner
SMTH
+0.36%
ARKB
-20.36%
1Y
Winner
SMTH
+5.67%
ARKB
-19.71%
Max(CAGR)
SMTH
+5.53%
Winner
ARKB
+26.98%
SMTH vs ARKB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | ARKB |
|---|---|---|
| 2026 | +0.35% | -8.73% |
| 2025 | +7.02% | -10.43% |
| 2024 | +2.99% | +99.46% |
| 2023 | +3.49% | N/A |
SMTH vs ARKB Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current SMTH drawdown is -1.46%. The current ARKB drawdown is -34.80%.
| Rank | SMTH | ARKB |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between SMTH and ARKB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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