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
$3B
BDYN
$3B
Expense Ratio
SMTH
0.59%
Winner
BDYN
0.40%
Max Drawdown
Winner
SMTH
5.62%
BDYN
10.85%
Sharpe Ratio
SMTH
-0.40
Winner
BDYN
0.88
5Y Beta
Winner
SMTH
0.06
BDYN
1.07
P/E Ratio
SMTH
N/A
BDYN
27.28
Forward P/E
SMTH
N/A
BDYN
19.98
PEG Ratio
SMTH
N/A
BDYN
0.17
P/S Ratio
SMTH
N/A
BDYN
0.56
P/B Ratio
SMTH
N/A
BDYN
6.27
SMTH vs BDYN - Holdings Comparison
SMTH and BDYN have 1 common holdings. Overlap is -3.35%
SMTH's top 25 holdings weight is 55.98%. BDYN's top 25 holdings weight is 52.70%.
| Rank | SMTH | BDYN |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 7.03% | APPLE INC (AAPL) - 5.36% |
| #2 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.98% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.09% |
| #3 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.33% | ALPHABET INC CLASS C (GOOG) - 4.77% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.15% | NVIDIA CORP (NVDA) - 4.49% |
| #5 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.94% | CAD/USD PURCHASED (n/a) - 3.23% |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 3.83% | AMAZON.COM INC (AMZN) - 2.63% |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.74% | MICRON TECHNOLOGY INC (MU) - 2.39% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.53% | ELI LILLY AND CO (LLY) - 2.24% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.27% | MICROSOFT CORP (MSFT) - 2.15% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.91% | CHF/USD PURCHASED (n/a) - 1.96% |
| #11 | UNITED STATES TREASURY BONDS 5% (n/a) - 1.38% | BROADCOM INC (AVGO) - 1.90% |
| #12 | MORGAN STANLEY (n/a) - 1.29% | SPDR® GOLD SHARES (GLD) - 1.88% |
| #13 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.25% | BOEING CO (BA) - 1.56% |
| #14 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.06% | AUD/USD PURCHASED (n/a) - 1.55% |
| #15 | JPMORGAN CHASE & CO. (n/a) - 0.93% | EUR/USD PURCHASED (n/a) - 1.43% |
| #16 | BOEING CO. 7.008% (n/a) - 0.82% | BANK OF AMERICA CORP (BAC) - 1.41% |
| #17 | WELLS FARGO & CO. (n/a) - 0.79% | ASML HOLDING NV ADR (ASML) - 1.33% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 0.75% | META PLATFORMS INC CLASS A (META) - 1.28% |
| #19 | RTX CORP. 6.1% (n/a) - 0.65% | CITIGROUP INC (C) - 1.28% |
| #20 | n/a (n/a) - 0.63% | UNICREDIT SPA ADR (UNCRY) - 1.20% |
| #21 | FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.62% | GE AEROSPACE (GE) - 1.16% |
| #22 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% | GBP/USD PURCHASED (n/a) - 0.62% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.53% | TWD/USD PURCHASED (n/a) - 0.61% |
| #24 | V.F. CORP 2.95% (n/a) - 0.53% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.59% |
| #25 | n/a (n/a) - 0.49% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.59% |
| Total Holdings | 226 | 349 |
SMTH vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
-0.31%
Winner
BDYN
+2.63%
3M
SMTH
-0.22%
Winner
BDYN
+5.45%
6M
SMTH
-0.38%
Winner
BDYN
+8.64%
1Y
SMTH
+2.42%
Winner
BDYN
+15.15%
Max(CAGR)
SMTH
+4.93%
Winner
BDYN
+17.12%
SMTH vs BDYN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | BDYN |
|---|---|---|
| 2026 | +0.13% | +10.60% |
| 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 -1.68%.
| 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 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -2.19% May 14, 2026 - May 26, 2026 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -0.82% May 6, 2026 - May 11, 2026 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -0.62% May 1, 2026 - May 5, 2026 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between SMTH and BDYN is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2023 - 2026)
SMTH vs BDYN dividend yield comparison.
| Year | SMTH | BDYN |
|---|---|---|
| 2026 | 2.54% | 0.00% |
| 2025 | 4.46% | 2.18% |
| 2024 | 4.58% | 0.00% |
| 2023 | 0.24% | 0.00% |
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