SMTH vs IYY
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and ISHARES DOW JONES U.S. ETF (IYY, ETF).
SMTH vs IYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.90B
Winner
IYY
$3B
Expense Ratio
SMTH
0.59%
Winner
IYY
0.20%
Max Drawdown
Winner
SMTH
5.62%
IYY
56.28%
Sharpe Ratio
SMTH
0.08
Winner
IYY
1.31
5Y Beta
Winner
SMTH
0.05
IYY
0.98
P/E Ratio
SMTH
N/A
IYY
28.16
Forward P/E
SMTH
N/A
IYY
20.53
5Y Dividends CAGR
SMTH
N/A
IYY
5.54%
5Y EPS CAGR
SMTH
N/A
IYY
27.68%
Debt to Equity
SMTH
N/A
IYY
40.66%
P/S Ratio
SMTH
N/A
IYY
3.40
P/B Ratio
SMTH
N/A
IYY
5.21
SMTH vs IYY - Holdings Comparison
SMTH and IYY have 1 common holdings. Overlap is -0.03%
SMTH's top 25 holdings weight is 53.13%. IYY's top 25 holdings weight is 45.88%.
| Rank | SMTH | IYY |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.22% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.18% | APPLE INC (AAPL) - 6.66% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.97% | MICROSOFT CORP (MSFT) - 4.12% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.16% | AMAZON.COM INC (AMZN) - 3.45% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.97% | ALPHABET INC CLASS A (GOOGL) - 3.07% |
| #6 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.81% | BROADCOM INC (AVGO) - 2.66% |
| #7 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.80% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 3.64% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.34% | TESLA INC (TSLA) - 1.60% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.94% | MICRON TECHNOLOGY INC (MU) - 1.55% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.77% | ELI LILLY AND CO (LLY) - 1.39% |
| #12 | MORGAN STANLEY (n/a) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% |
| #13 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.03% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BOEING CO. 7.008% (n/a) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | JPMORGAN CHASE & CO. (n/a) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #16 | WELLS FARGO & CO. (n/a) - 0.78% | EXXON MOBIL CORP (XOM) - 0.85% |
| #17 | n/a (n/a) - 0.76% | VISA INC CLASS A (V) - 0.83% |
| #18 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.69% | INTEL CORP (INTC) - 0.75% |
| #19 | FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.64% | WALMART INC (WMT) - 0.72% |
| #20 | RTX CORP. 6.1% (n/a) - 0.63% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.56% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% |
| #22 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.56% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #23 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #24 | AMERICAN EXPRESS COMPANY (n/a) - 0.55% | BOEING CO (BA) - 0.26% |
| #25 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.52% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 247 | 884 |
SMTH vs IYY - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
-0.30%
Winner
IYY
+0.13%
3M
SMTH
-0.38%
Winner
IYY
+8.03%
6M
SMTH
-0.08%
Winner
IYY
+9.43%
1Y
SMTH
+4.39%
Winner
IYY
+22.07%
5Y(CAGR)
SMTH
N/A
IYY
+12.32%
10Y(CAGR)
SMTH
N/A
IYY
+14.71%
Max(CAGR)
SMTH
+5.15%
Winner
IYY
+8.39%
SMTH vs IYY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | IYY |
|---|---|---|
| 2026 | +0.36% | +10.96% |
| 2025 | +7.02% | +17.42% |
| 2024 | +2.99% | +25.12% |
| 2023 | +3.49% | +27.02% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | +28.14% |
| 2020 | N/A | +19.15% |
| 2019 | N/A | +30.69% |
| 2018 | N/A | -5.87% |
| 2017 | N/A | +20.44% |
| 2016 | N/A | +13.81% |
| 2015 | N/A | +0.62% |
| 2014 | N/A | +13.91% |
| 2013 | N/A | +29.38% |
| 2012 | N/A | +14.37% |
| 2011 | N/A | +0.06% |
| 2010 | N/A | +14.63% |
| 2009 | N/A | +25.06% |
| 2008 | N/A | -36.28% |
| 2007 | N/A | +5.85% |
| 2006 | N/A | +13.57% |
| 2005 | N/A | +7.14% |
| 2004 | N/A | +12.15% |
| 2003 | N/A | +26.50% |
| 2002 | N/A | -22.31% |
| 2001 | N/A | -8.58% |
| 2000 | N/A | -9.07% |
SMTH vs IYY Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current SMTH drawdown is -1.45%. The current IYY drawdown is -0.43%.
| Rank | SMTH | IYY |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -55.16% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -48.49% Sep 1, 2000 - Oct 12, 2006 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -34.90% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -25.46% Dec 27, 2021 - Dec 14, 2023 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -19.86% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -14.48% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -10.01% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -9.56% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -9.39% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -9.34% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -8.94% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -7.49% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -7.44% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between SMTH and IYY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
SMTH vs IYY dividend yield comparison.
| Year | SMTH | IYY |
|---|---|---|
| 2026 | 2.15% | 0.39% |
| 2025 | 4.46% | 0.95% |
| 2024 | 4.58% | 1.05% |
| 2023 | 0.24% | 1.29% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.62% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 1.97% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.62% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 1.84% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 1.57% |
| 2006 | 0.00% | 1.47% |
| 2005 | 0.00% | 1.55% |
| 2004 | 0.00% | 1.59% |
| 2003 | 0.00% | 1.27% |
| 2002 | 0.00% | 1.46% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.41% |
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