SMTH vs FLTR
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).
SMTH vs FLTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.60B
Winner
FLTR
$2.70B
Expense Ratio
SMTH
0.59%
Winner
FLTR
0.14%
Max Drawdown
Winner
SMTH
5.62%
FLTR
18.00%
Sharpe Ratio
SMTH
0.36
Winner
FLTR
2.28
5Y Beta
Winner
SMTH
0.05
FLTR
0.05
5Y Dividends CAGR
SMTH
N/A
FLTR
37.19%
SMTH vs FLTR - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.09%
Winner
FLTR
+0.60%
3M
SMTH
-0.02%
Winner
FLTR
+0.91%
6M
SMTH
+0.78%
Winner
FLTR
+2.42%
1Y
Winner
SMTH
+5.52%
FLTR
+5.51%
5Y(CAGR)
SMTH
N/A
FLTR
+4.42%
10Y(CAGR)
SMTH
N/A
FLTR
+3.51%
Max(CAGR)
Winner
SMTH
+5.65%
FLTR
+2.52%
SMTH vs FLTR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | FLTR |
|---|---|---|
| 2026 | +0.58% | +1.49% |
| 2025 | +7.02% | +5.22% |
| 2024 | +2.99% | +7.29% |
| 2023 | +3.49% | +7.23% |
| 2022 | N/A | +0.70% |
| 2021 | N/A | +0.51% |
| 2020 | N/A | +1.44% |
| 2019 | N/A | +5.62% |
| 2018 | N/A | +0.26% |
| 2017 | N/A | +2.76% |
| 2016 | N/A | +2.63% |
| 2015 | N/A | -0.42% |
| 2014 | N/A | +0.51% |
| 2013 | N/A | +1.87% |
| 2012 | N/A | +8.82% |
| 2011 | N/A | -7.10% |
SMTH vs FLTR Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The current SMTH drawdown is -1.23%.
| Rank | SMTH | FLTR |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -17.84% Feb 21, 2020 - Aug 27, 2020 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -7.80% May 12, 2011 - Oct 9, 2012 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -3.06% Oct 5, 2021 - Dec 16, 2022 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -2.61% Mar 9, 2023 - May 10, 2023 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -2.36% Sep 18, 2014 - Jul 11, 2016 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -1.93% Apr 2, 2025 - May 8, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -1.88% Oct 8, 2018 - Feb 7, 2019 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -1.74% Oct 31, 2012 - Mar 27, 2013 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -1.17% Oct 9, 2012 - Oct 25, 2012 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -0.95% Jun 10, 2013 - Sep 6, 2013 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -0.74% Jul 31, 2024 - Aug 15, 2024 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -0.60% Oct 25, 2012 - Oct 31, 2012 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -0.44% Nov 11, 2013 - Jan 2, 2014 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -0.43% Jul 25, 2014 - Aug 21, 2014 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -0.40% Apr 1, 2013 - May 6, 2013 |
Correlation
Correlation between SMTH and FLTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
SMTH vs FLTR dividend yield comparison.
| Year | SMTH | FLTR |
|---|---|---|
| 2026 | 1.40% | 1.44% |
| 2025 | 4.46% | 4.97% |
| 2024 | 4.58% | 5.93% |
| 2023 | 0.24% | 6.07% |
| 2022 | 0.00% | 2.29% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.67% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 0.71% |
| 2014 | 0.00% | 0.66% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 1.04% |
| 2011 | 0.00% | 0.60% |
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