SMTH vs BDYN
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
SMTH vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
BDYN
$2.70B
Expense Ratio
SMTH
0.59%
Winner
BDYN
0.40%
Max Drawdown
Winner
SMTH
5.62%
BDYN
10.85%
Sharpe Ratio
SMTH
0.41
Winner
BDYN
0.85
5Y Beta
Winner
SMTH
0.05
BDYN
1.07
P/E Ratio
SMTH
N/A
BDYN
28.31
Forward P/E
SMTH
N/A
BDYN
21.63
PEG Ratio
SMTH
N/A
BDYN
0.51
5Y EPS CAGR
SMTH
N/A
BDYN
27.59%
P/S Ratio
SMTH
N/A
BDYN
0.74
P/B Ratio
SMTH
N/A
BDYN
5.57
SMTH vs BDYN - Holdings Comparison
SMTH and BDYN have 1 common holdings. Overlap is -9.20%
SMTH's top 25 holdings weight is 55.30%. BDYN's top 25 holdings weight is 60.81%.
| Rank | SMTH | BDYN |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.61% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.50% |
| #2 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.32% | NVIDIA CORP (NVDA) - 5.34% |
| #3 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.68% | ALPHABET INC CLASS C (GOOG) - 5.05% |
| #4 | n/a (n/a) - 4.43% | n/a (n/a) - 4.21% |
| #5 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.62% | APPLE INC (AAPL) - 3.81% |
| #6 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.99% | CAD/USD PURCHASED (n/a) - 3.59% |
| #7 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.61% | AMAZON.COM INC (AMZN) - 2.94% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.15% | EUR/USD PURCHASED (n/a) - 2.73% |
| #9 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.14% | BROADCOM INC (AVGO) - 2.47% |
| #10 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.94% | MICROSOFT CORP (MSFT) - 2.39% |
| #11 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.89% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.51% | CHF/USD PURCHASED (n/a) - 2.11% |
| #13 | WELLS FARGO & CO. (n/a) - 1.39% | JPY/USD PURCHASED (n/a) - 1.84% |
| #14 | JPMORGAN CHASE & CO. (n/a) - 1.36% | AUD/USD PURCHASED (n/a) - 1.66% |
| #15 | MORGAN STANLEY (n/a) - 1.20% | ELI LILLY AND CO (LLY) - 1.63% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.06% | MICRON TECHNOLOGY INC (MU) - 1.51% |
| #17 | GOLDMAN SACHS GROUP, INC. (n/a) - 0.97% | ASML HOLDING NV ADR (ASML) - 1.48% |
| #18 | BOEING CO. 7.008% (n/a) - 0.89% | n/a (n/a) - 1.33% |
| #19 | n/a (n/a) - 0.82% | INTESA SANPAOLO ADR (ISNPY) - 1.32% |
| #20 | n/a (n/a) - 0.75% | TESLA INC (TSLA) - 1.30% |
| #21 | BANK OF AMERICA CORP. (n/a) - 0.62% | WALMART INC (WMT) - 1.29% |
| #22 | RTX CORP. 6.1% (n/a) - 0.62% | COSTCO WHOLESALE CORP (COST) - 1.28% |
| #23 | FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.59% | GBP/USD PURCHASED (n/a) - 1.24% |
| #24 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.57% | TWD/USD PURCHASED (n/a) - 1.24% |
| #25 | n/a (n/a) - 0.57% | n/a (TSM) - 1.24% |
| Total Holdings | 267 | 448 |
SMTH vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
-0.01%
Winner
BDYN
+7.08%
3M
SMTH
-0.38%
Winner
BDYN
+3.16%
6M
SMTH
+0.36%
Winner
BDYN
+7.01%
1Y
SMTH
+5.67%
BDYN
N/A
Max(CAGR)
SMTH
+5.53%
Winner
BDYN
+16.00%
SMTH vs BDYN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | BDYN |
|---|---|---|
| 2026 | +0.35% | +5.80% |
| 2025 | +7.02% | +3.68% |
| 2024 | +2.99% | N/A |
| 2023 | +3.49% | N/A |
SMTH vs BDYN Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current SMTH drawdown is -1.46%.
| Rank | SMTH | BDYN |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -0.62% May 1, 2026 - May 5, 2026 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -0.30% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -0.02% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between SMTH and BDYN is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2023 - 2026)
SMTH vs BDYN dividend yield comparison.
| Year | SMTH | BDYN |
|---|---|---|
| 2026 | 1.40% | 0.00% |
| 2025 | 4.46% | 2.18% |
| 2024 | 4.58% | 0.00% |
| 2023 | 0.24% | 0.00% |
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