SMTH vs JMEE
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF).
SMTH vs JMEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
JMEE
$2.70B
Expense Ratio
SMTH
0.59%
Winner
JMEE
0.24%
Max Drawdown
Winner
SMTH
5.62%
JMEE
26.10%
Sharpe Ratio
SMTH
0.32
Winner
JMEE
1.60
5Y Beta
Winner
SMTH
0.05
JMEE
0.99
P/E Ratio
SMTH
N/A
JMEE
30.19
Forward P/E
SMTH
N/A
JMEE
15.40
5Y EPS CAGR
SMTH
N/A
JMEE
13.40%
Debt to Equity
SMTH
N/A
JMEE
58.27%
P/S Ratio
SMTH
N/A
JMEE
1.42
P/B Ratio
SMTH
N/A
JMEE
2.42
SMTH vs JMEE - Holdings Comparison
SMTH and JMEE have 1 common holdings. Overlap is -0.30%
SMTH's top 25 holdings weight is 53.36%. JMEE's top 25 holdings weight is 16.19%.
| Rank | SMTH | JMEE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.21% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.25% |
| #2 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.40% | FLEX LTD (FLEX) - 1.02% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.50% | TWILIO INC CLASS A (TWLO) - 0.81% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.32% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #5 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.14% | CURTISS-WRIGHT CORP (CW) - 0.69% |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.93% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.86% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.64% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.82% | TECHNIPFMC PLC (n/a) - 0.62% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45% | MASTEC INC (MTZ) - 0.61% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.03% | OKTA INC CLASS A (OKTA) - 0.59% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.84% | MKS INC (MKSI) - 0.55% |
| #12 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% | TTM TECHNOLOGIES INC (TTMI) - 0.53% |
| #13 | MORGAN STANLEY (n/a) - 1.12% | SANMINA CORP (SANM) - 0.52% |
| #14 | JPMORGAN CHASE & CO. (n/a) - 1.11% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.52% |
| #15 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.01% | FABRINET (FN) - 0.51% |
| #16 | UNITED STATES TREASURY NOTES (n/a) - 0.98% | BORGWARNER INC (BWA) - 0.50% |
| #17 | BOEING CO. 7.008% (n/a) - 0.93% | RELIANCE INC (RS) - 0.49% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.13% (n/a) - 0.79% | RBC BEARINGS INC (RBC) - 0.47% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.78% | ATI INC (ATI) - 0.47% |
| #20 | WELLS FARGO & CO. (n/a) - 0.76% | STERLING INFRASTRUCTURE INC (STRL) - 0.46% |
| #21 | BANK OF AMERICA CORP. (n/a) - 0.66% | TOLL BROTHERS INC (TOL) - 0.31% |
| #22 | RTX CORP. 6.1% (n/a) - 0.62% | FIVE BELOW INC (FIVE) - 0.30% |
| #23 | AMERICAN EXPRESS COMPANY (n/a) - 0.61% | BRADY CORP CLASS A (BRC) - 0.30% |
| #24 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.61% | CUBESMART (CUBE) - 0.30% |
| #25 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% | RAMBUS INC (RMBS) - 0.30% |
| Total Holdings | 250 | 614 |
SMTH vs JMEE - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.53%
Winner
JMEE
+4.85%
3M
SMTH
+0.69%
Winner
JMEE
+16.09%
6M
SMTH
+0.90%
Winner
JMEE
+16.84%
1Y
SMTH
+4.53%
Winner
JMEE
+32.59%
5Y(CAGR)
SMTH
N/A
JMEE
+14.51%
Max(CAGR)
SMTH
+5.43%
Winner
JMEE
+14.51%
SMTH vs JMEE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | JMEE |
|---|---|---|
| 2026 | +0.59% | +17.20% |
| 2025 | +7.02% | +7.89% |
| 2024 | +2.99% | +14.18% |
| 2023 | +3.49% | +18.51% |
| 2022 | N/A | +1.48% |
SMTH vs JMEE Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current SMTH drawdown is -1.22%.
| Rank | SMTH | JMEE |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -25.40% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -16.61% Aug 16, 2022 - Jan 31, 2023 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -14.57% Jun 7, 2022 - Aug 12, 2022 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -13.74% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -12.35% Feb 2, 2023 - Jul 18, 2023 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -8.24% Feb 20, 2026 - Apr 16, 2026 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -7.89% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -4.44% Dec 27, 2023 - Feb 9, 2024 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -4.37% May 17, 2022 - May 27, 2022 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -4.28% May 6, 2026 - May 26, 2026 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -3.58% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -3.57% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -2.62% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between SMTH and JMEE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
SMTH vs JMEE dividend yield comparison.
| Year | SMTH | JMEE |
|---|---|---|
| 2026 | 1.78% | 0.00% |
| 2025 | 4.46% | 1.13% |
| 2024 | 4.58% | 0.95% |
| 2023 | 0.24% | 1.25% |
| 2022 | 0.00% | 6.63% |
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