SMTH vs NULV

Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).

SMTH vs NULV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTH(ETF)	NULV(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.59%	0.26%
Max Drawdown	5.62%	36.99%
Sharpe Ratio	0.32	1.81
5Y Beta	0.05	0.66
P/E Ratio	N/A	22.72
Forward P/E	N/A	17.75
PEG Ratio	N/A	0.58
5Y Dividends CAGR	N/A	10.45%
5Y EPS CAGR	N/A	12.66%
Debt to Equity	N/A	61.12%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.52

Net Assets

SMTH

$2.70B

NULV

$2.70B

Expense Ratio

SMTH

0.59%

Winner

NULV

0.26%

Max Drawdown

Winner

SMTH

5.62%

NULV

36.99%

Sharpe Ratio

SMTH

0.32

Winner

NULV

1.81

5Y Beta

Winner

SMTH

0.05

NULV

0.66

P/E Ratio

SMTH

N/A

NULV

22.72

Forward P/E

SMTH

N/A

NULV

17.75

PEG Ratio

SMTH

N/A

NULV

0.58

5Y Dividends CAGR

SMTH

N/A

NULV

10.45%

5Y EPS CAGR

SMTH

N/A

NULV

12.66%

Debt to Equity

SMTH

N/A

NULV

61.12%

P/S Ratio

SMTH

N/A

NULV

1.95

P/B Ratio

SMTH

N/A

NULV

3.52

SMTH vs NULV - Holdings Comparison

SMTH and NULV have 0 common holdings. Overlap is 0.00%

SMTH's top 25 holdings weight is 53.36%. NULV's top 25 holdings weight is 51.66%.

Rank	SMTH	NULV
#1	UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.21%	MICROSOFT CORP (MSFT) - 8.37%
#2	UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.40%	META PLATFORMS INC CLASS A (META) - 3.84%
#3	UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.50%	CISCO SYSTEMS INC (CSCO) - 2.82%
#4	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.32%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.29%
#5	UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.14%	MORGAN STANLEY (MS) - 2.10%
#6	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.93%	COCA-COLA CO (KO) - 2.08%
#7	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.86%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.01%
#8	UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.82%	CITIGROUP INC (C) - 2.00%
#9	UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45%	PROCTER & GAMBLE CO (PG) - 1.88%
#10	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.03%	VERIZON COMMUNICATIONS INC (VZ) - 1.71%
#11	UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.84%	THE GOLDMAN SACHS GROUP INC (GS) - 1.66%
#12	UNITED STATES TREASURY NOTES 4% (n/a) - 1.33%	ANALOG DEVICES INC (ADI) - 1.64%
#13	MORGAN STANLEY (n/a) - 1.12%	ABBVIE INC (ABBV) - 1.64%
#14	JPMORGAN CHASE & CO. (n/a) - 1.11%	NXP SEMICONDUCTORS NV (NXPI) - 1.57%
#15	GOLDMAN SACHS GROUP, INC. (n/a) - 1.01%	GILEAD SCIENCES INC (GILD) - 1.56%
#16	UNITED STATES TREASURY NOTES (n/a) - 0.98%	EATON CORP PLC (ETN) - 1.55%
#17	BOEING CO. 7.008% (n/a) - 0.93%	BANK OF NEW YORK MELLON CORP (BNY) - 1.54%
#18	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.13% (n/a) - 0.79%	DEERE & CO (DE) - 1.54%
#19	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.78%	PFIZER INC (PFE) - 1.53%
#20	WELLS FARGO & CO. (n/a) - 0.76%	EQUINIX INC (EQIX) - 1.44%
#21	BANK OF AMERICA CORP. (n/a) - 0.66%	SALESFORCE INC (CRM) - 1.43%
#22	RTX CORP. 6.1% (n/a) - 0.62%	AMERICAN EXPRESS CO (AXP) - 1.39%
#23	AMERICAN EXPRESS COMPANY (n/a) - 0.61%	BAKER HUGHES CO CLASS A (BKR) - 1.38%
#24	UNITED STATES TREASURY BONDS 5% (n/a) - 0.61%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.35%
#25	GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55%	PARKER HANNIFIN CORP (PH) - 1.34%
Total Holdings	250	101

SMTH vs NULV - Historical Returns

Returns include dividend reinvestment.

Period	SMTH	NULV
1 month	+0.53%	+1.48%
3 months	+0.69%	+11.05%
6 months	+0.90%	+12.01%
1 year	+4.53%	+25.10%
5 years(CAGR)	N/A	+8.55%
10 years(CAGR)	N/A	+10.09%
Max(CAGR)	+5.43%	+10.09%

SMTH

+0.53%

Winner

NULV

+1.48%

SMTH

+0.69%

Winner

NULV

+11.05%

SMTH

+0.90%

Winner

NULV

+12.01%

SMTH

+4.53%

Winner

NULV

+25.10%

5Y(CAGR)

SMTH

N/A

NULV

+8.55%

10Y(CAGR)

SMTH

N/A

NULV

+10.09%

Max(CAGR)

SMTH

+5.43%

Winner

NULV

+10.09%

SMTH vs NULV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMTH	NULV
2026	+0.59%	+11.88%
2025	+7.02%	+16.57%
2024	+2.99%	+11.51%
2023	+3.49%	+7.64%
2022	N/A	-10.14%
2021	N/A	+25.18%
2020	N/A	+1.58%
2019	N/A	+27.01%
2018	N/A	-5.26%
2017	N/A	+15.67%
2016	N/A	+0.04%

SMTH vs NULV Drawdown Comparison

The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current SMTH drawdown is -1.22%. The current NULV drawdown is -1.23%.

Rank	SMTH	NULV
#1	-4.11% Sep 16, 2024 - Apr 3, 2025	-36.99% Feb 12, 2020 - Dec 4, 2020
#2	-2.98% Dec 27, 2023 - Jun 5, 2024	-21.47% Jan 4, 2022 - Mar 6, 2024
#3	-2.74% Feb 27, 2026 - Mar 27, 2026	-16.55% Sep 21, 2018 - Apr 5, 2019
#4	-2.53% Apr 3, 2025 - Jun 24, 2025	-15.02% Nov 29, 2024 - Jul 3, 2025
#5	-1.43% Jul 1, 2025 - Jul 29, 2025	-11.27% Jan 29, 2018 - Sep 20, 2018
#6	-1.39% Jun 13, 2024 - Jul 11, 2024	-7.28% Feb 26, 2026 - Apr 17, 2026
#7	-1.16% Aug 2, 2024 - Aug 20, 2024	-6.01% Jul 29, 2019 - Sep 10, 2019
#8	-0.99% Oct 28, 2025 - Nov 26, 2025	-5.94% May 3, 2019 - Jun 20, 2019
#9	-0.97% Jun 5, 2024 - Jun 13, 2024	-5.79% Mar 28, 2024 - Jul 15, 2024
#10	-0.87% Nov 26, 2025 - Feb 9, 2026	-5.44% Jul 31, 2024 - Aug 23, 2024
#11	-0.65% Sep 16, 2025 - Oct 13, 2025	-5.22% Nov 16, 2021 - Dec 16, 2021
#12	-0.64% Jul 17, 2024 - Jul 30, 2024	-4.93% Jan 12, 2021 - Feb 17, 2021
#13	-0.53% Aug 23, 2024 - Sep 4, 2024	-4.67% May 10, 2021 - Aug 3, 2021
#14	-0.47% Aug 5, 2025 - Aug 22, 2025	-4.34% Sep 2, 2021 - Oct 19, 2021
#15	-0.39% Aug 28, 2025 - Sep 4, 2025	-3.98% Sep 13, 2019 - Oct 23, 2019