SMTH vs GDV
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).
SMTH vs GDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.60B
Winner
GDV
$2.70B
Expense Ratio
SMTH
0.59%
GDV
N/A
Max Drawdown
Winner
SMTH
5.62%
GDV
73.33%
Sharpe Ratio
SMTH
0.36
Winner
GDV
1.93
5Y Beta
Winner
SMTH
0.05
GDV
0.77
5Y Dividends CAGR
SMTH
N/A
GDV
5.44%
SMTH vs GDV - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.09%
Winner
GDV
+3.73%
3M
SMTH
-0.02%
Winner
GDV
+1.17%
6M
SMTH
+0.78%
Winner
GDV
+12.55%
1Y
SMTH
+5.52%
Winner
GDV
+29.28%
5Y(CAGR)
SMTH
N/A
GDV
+8.60%
10Y(CAGR)
SMTH
N/A
GDV
+11.37%
Max(CAGR)
SMTH
+5.65%
Winner
GDV
+8.55%
SMTH vs GDV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | GDV |
|---|---|---|
| 2026 | +0.58% | +6.94% |
| 2025 | +7.02% | +22.91% |
| 2024 | +2.99% | +18.64% |
| 2023 | +3.49% | +11.63% |
| 2022 | N/A | -19.09% |
| 2021 | N/A | +35.21% |
| 2020 | N/A | +4.02% |
| 2019 | N/A | +26.19% |
| 2018 | N/A | -17.09% |
| 2017 | N/A | +23.45% |
| 2016 | N/A | +19.57% |
| 2015 | N/A | -8.54% |
| 2014 | N/A | +6.24% |
| 2013 | N/A | +40.03% |
| 2012 | N/A | +10.49% |
| 2011 | N/A | +5.74% |
| 2010 | N/A | +21.68% |
| 2009 | N/A | +31.91% |
| 2008 | N/A | -44.37% |
| 2007 | N/A | +6.34% |
| 2006 | N/A | +27.58% |
| 2005 | N/A | +4.16% |
| 2004 | N/A | -4.13% |
| 2003 | N/A | +0.00% |
SMTH vs GDV Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.
The current SMTH drawdown is -1.23%. The current GDV drawdown is -1.09%.
| Rank | SMTH | GDV |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -68.82% Jul 13, 2007 - Apr 28, 2011 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -53.05% Jan 17, 2020 - Dec 2, 2020 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -28.61% Sep 21, 2018 - Jan 16, 2020 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -28.33% Nov 16, 2021 - Jul 12, 2024 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -26.21% Jun 23, 2014 - Aug 12, 2016 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -22.59% Jul 7, 2011 - Mar 16, 2012 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -16.69% Dec 17, 2003 - Jun 16, 2005 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -16.07% Feb 19, 2025 - May 20, 2025 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -11.99% Jan 25, 2018 - Aug 9, 2018 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -11.85% May 1, 2012 - Aug 10, 2012 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -11.65% Oct 17, 2012 - Jan 4, 2013 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -9.76% Feb 17, 2026 - Apr 17, 2026 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -9.24% May 21, 2013 - Jul 17, 2013 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -9.08% Aug 23, 2016 - Nov 23, 2016 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -8.03% Dec 27, 2013 - Mar 4, 2014 |
Correlation
Correlation between SMTH and GDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
SMTH vs GDV dividend yield comparison.
| Year | SMTH | GDV |
|---|---|---|
| 2026 | 1.40% | 2.06% |
| 2025 | 4.46% | 6.05% |
| 2024 | 4.58% | 5.47% |
| 2023 | 0.24% | 6.10% |
| 2022 | 0.00% | 6.84% |
| 2021 | 0.00% | 5.11% |
| 2020 | 0.00% | 6.15% |
| 2019 | 0.00% | 6.01% |
| 2018 | 0.00% | 7.21% |
| 2017 | 0.00% | 5.64% |
| 2016 | 0.00% | 6.59% |
| 2015 | 0.00% | 6.72% |
| 2014 | 0.00% | 6.23% |
| 2013 | 0.00% | 4.65% |
| 2012 | 0.00% | 5.93% |
| 2011 | 0.00% | 5.84% |
| 2010 | 0.00% | 4.95% |
| 2009 | 0.00% | 7.55% |
| 2008 | 0.00% | 12.62% |
| 2007 | 0.00% | 8.03% |
| 2006 | 0.00% | 5.96% |
| 2005 | 0.00% | 7.26% |
| 2004 | 0.00% | 6.69% |
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