SMTH vs MDYG
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
SMTH vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.90B
MDYG
$2.90B
Expense Ratio
SMTH
0.59%
Winner
MDYG
0.15%
Max Drawdown
Winner
SMTH
5.62%
MDYG
59.31%
Sharpe Ratio
SMTH
0.08
Winner
MDYG
1.05
5Y Beta
Winner
SMTH
0.05
MDYG
1.07
P/E Ratio
SMTH
N/A
MDYG
31.97
Forward P/E
SMTH
N/A
MDYG
20.44
PEG Ratio
SMTH
N/A
MDYG
0.08
5Y Dividends CAGR
SMTH
N/A
MDYG
7.15%
5Y EPS CAGR
SMTH
N/A
MDYG
17.90%
Debt to Equity
SMTH
N/A
MDYG
49.19%
P/S Ratio
SMTH
N/A
MDYG
3.15
P/B Ratio
SMTH
N/A
MDYG
4.49
SMTH vs MDYG - Holdings Comparison
SMTH and MDYG have 1 common holdings. Overlap is 0.00%
SMTH's top 25 holdings weight is 53.13%. MDYG's top 25 holdings weight is 30.45%.
| Rank | SMTH | MDYG |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.22% | TWILIO INC CLASS A (TWLO) - 1.66% |
| #2 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.18% | CARPENTER TECHNOLOGY CORP (CRS) - 1.62% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.97% | CURTISS-WRIGHT CORP (CW) - 1.48% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.16% | NVENT ELECTRIC PLC (NVT) - 1.45% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.97% | ATI INC (ATI) - 1.42% |
| #6 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.81% | TECHNIPFMC PLC (FTI) - 1.40% |
| #7 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.80% | MASTEC INC (MTZ) - 1.36% |
| #8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 3.64% | STERLING INFRASTRUCTURE INC (STRL) - 1.36% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.34% | WOODWARD INC (WWD) - 1.34% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.94% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.32% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.77% | EVERPURE INC CLASS A (P) - 1.32% |
| #12 | MORGAN STANLEY (n/a) - 1.20% | XPO INC (XPO) - 1.28% |
| #13 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.03% | UNITED THERAPEUTICS CORP (UTHR) - 1.22% |
| #14 | BOEING CO. 7.008% (n/a) - 0.95% | OKTA INC CLASS A (OKTA) - 1.21% |
| #15 | JPMORGAN CHASE & CO. (n/a) - 0.90% | RB GLOBAL INC (RBA) - 1.15% |
| #16 | WELLS FARGO & CO. (n/a) - 0.78% | MKS INC (MKSI) - 1.13% |
| #17 | n/a (n/a) - 0.76% | RBC BEARINGS INC (RBC) - 1.08% |
| #18 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.69% | FABRINET (FN) - 1.07% |
| #19 | FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.64% | TTM TECHNOLOGIES INC (TTMI) - 1.03% |
| #20 | RTX CORP. 6.1% (n/a) - 0.63% | ROKU INC CLASS A (ROKU) - 0.96% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.56% | ITT INC (ITT) - 0.94% |
| #22 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.56% | BWX TECHNOLOGIES INC (BWXT) - 0.94% |
| #23 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.92% |
| #24 | AMERICAN EXPRESS COMPANY (n/a) - 0.55% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.90% |
| #25 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.52% | COEUR MINING INC (CDE) - 0.89% |
| Total Holdings | 247 | 244 |
SMTH vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTH
-0.30%
MDYG
-1.96%
3M
SMTH
-0.38%
Winner
MDYG
+5.82%
6M
SMTH
-0.08%
Winner
MDYG
+9.83%
1Y
SMTH
+4.39%
Winner
MDYG
+25.25%
5Y(CAGR)
SMTH
N/A
MDYG
+8.39%
10Y(CAGR)
SMTH
N/A
MDYG
+11.12%
Max(CAGR)
SMTH
+5.15%
Winner
MDYG
+10.37%
SMTH vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | MDYG |
|---|---|---|
| 2026 | +0.36% | +15.72% |
| 2025 | +7.02% | +7.11% |
| 2024 | +2.99% | +16.57% |
| 2023 | +3.49% | +18.29% |
| 2022 | N/A | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
SMTH vs MDYG Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current SMTH drawdown is -1.45%. The current MDYG drawdown is -3.34%.
| Rank | SMTH | MDYG |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between SMTH and MDYG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2005 - 2026)
SMTH vs MDYG dividend yield comparison.
| Year | SMTH | MDYG |
|---|---|---|
| 2026 | 2.15% | 0.26% |
| 2025 | 4.46% | 0.75% |
| 2024 | 4.58% | 0.87% |
| 2023 | 0.24% | 1.20% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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