SMTH vs PRFZ
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF).
SMTH vs PRFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
PRFZ
$2.70B
Expense Ratio
SMTH
0.59%
Winner
PRFZ
0.34%
Max Drawdown
Winner
SMTH
5.62%
PRFZ
63.04%
Sharpe Ratio
SMTH
0.32
Winner
PRFZ
1.42
5Y Beta
Winner
SMTH
0.05
PRFZ
1.05
P/E Ratio
SMTH
N/A
PRFZ
-22.59
Forward P/E
SMTH
N/A
PRFZ
14.15
5Y Dividends CAGR
SMTH
N/A
PRFZ
6.33%
5Y EPS CAGR
SMTH
N/A
PRFZ
11.08%
Debt to Equity
SMTH
N/A
PRFZ
23.58%
P/S Ratio
SMTH
N/A
PRFZ
1.14
P/B Ratio
SMTH
N/A
PRFZ
2.04
SMTH vs PRFZ - Holdings Comparison
SMTH and PRFZ have 1 common holdings. Overlap is -0.04%
SMTH's top 25 holdings weight is 53.36%. PRFZ's top 25 holdings weight is 8.24%.
| Rank | SMTH | PRFZ |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.21% | n/a (OPEN) - 1.08% |
| #2 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.40% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.50% | PRIMORIS SERVICES CORP (PRIM) - 0.42% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.32% | IONIS PHARMACEUTICALS INC (IONS) - 0.37% |
| #5 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.14% | PITNEY BOWES INC (PBI) - 0.34% |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.93% | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.86% | MANHATTAN ASSOCIATES INC (MANH) - 0.34% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.82% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45% | HECLA MINING CO (HL) - 0.30% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.03% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.84% | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% |
| #12 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% |
| #13 | MORGAN STANLEY (n/a) - 1.12% | GRANITE CONSTRUCTION INC (GVA) - 0.29% |
| #14 | JPMORGAN CHASE & CO. (n/a) - 1.11% | FTAI AVIATION LTD (FTAI) - 0.28% |
| #15 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.01% | INTERDIGITAL INC (IDCC) - 0.28% |
| #16 | UNITED STATES TREASURY NOTES (n/a) - 0.98% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% |
| #17 | BOEING CO. 7.008% (n/a) - 0.93% | COEUR MINING INC (CDE) - 0.26% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.13% (n/a) - 0.79% | COMMSCOPE HOLDING CO INC (COMM) - 0.26% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.78% | ITRON INC (ITRI) - 0.26% |
| #20 | WELLS FARGO & CO. (n/a) - 0.76% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% |
| #21 | BANK OF AMERICA CORP. (n/a) - 0.66% | PLUG POWER INC (PLUG) - 0.26% |
| #22 | RTX CORP. 6.1% (n/a) - 0.62% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% |
| #23 | AMERICAN EXPRESS COMPANY (n/a) - 0.61% | UMB FINANCIAL CORP (UMBF) - 0.20% |
| #24 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.61% | ONTO INNOVATION INC (ONTO) - 0.19% |
| #25 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% | TTM TECHNOLOGIES INC (TTMI) - 0.19% |
| Total Holdings | 250 | 1580 |
SMTH vs PRFZ - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.53%
Winner
PRFZ
+4.60%
3M
SMTH
+0.69%
Winner
PRFZ
+16.15%
6M
SMTH
+0.90%
Winner
PRFZ
+12.58%
1Y
SMTH
+4.53%
Winner
PRFZ
+33.03%
5Y(CAGR)
SMTH
N/A
PRFZ
+8.16%
10Y(CAGR)
SMTH
N/A
PRFZ
+11.92%
Max(CAGR)
SMTH
+5.43%
Winner
PRFZ
+10.02%
SMTH vs PRFZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | PRFZ |
|---|---|---|
| 2026 | +0.59% | +14.84% |
| 2025 | +7.02% | +11.06% |
| 2024 | +2.99% | +13.71% |
| 2023 | +3.49% | +20.63% |
| 2022 | N/A | -16.92% |
| 2021 | N/A | +29.77% |
| 2020 | N/A | +11.69% |
| 2019 | N/A | +21.04% |
| 2018 | N/A | -12.17% |
| 2017 | N/A | +12.95% |
| 2016 | N/A | +27.40% |
| 2015 | N/A | -5.03% |
| 2014 | N/A | +5.29% |
| 2013 | N/A | +37.93% |
| 2012 | N/A | +16.23% |
| 2011 | N/A | -7.67% |
| 2010 | N/A | +26.22% |
| 2009 | N/A | +55.38% |
| 2008 | N/A | -38.15% |
| 2007 | N/A | -0.59% |
| 2006 | N/A | +8.00% |
SMTH vs PRFZ Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current SMTH drawdown is -1.22%.
| Rank | SMTH | PRFZ |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -62.42% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -44.27% Aug 31, 2018 - Nov 24, 2020 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -29.36% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -26.58% Nov 8, 2021 - Mar 27, 2024 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -26.54% Nov 25, 2024 - Sep 5, 2025 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -24.05% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -22.45% Apr 23, 2010 - Dec 3, 2010 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -12.72% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -10.39% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -9.52% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -9.44% Jun 8, 2021 - Oct 22, 2021 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -9.42% Jul 31, 2024 - Sep 19, 2024 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -9.27% Jan 23, 2018 - May 17, 2018 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -8.51% Mar 15, 2021 - May 27, 2021 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -8.15% Oct 27, 2025 - Dec 4, 2025 |
Correlation
Correlation between SMTH and PRFZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
SMTH vs PRFZ dividend yield comparison.
| Year | SMTH | PRFZ |
|---|---|---|
| 2026 | 1.78% | 0.19% |
| 2025 | 4.46% | 0.82% |
| 2024 | 4.58% | 1.45% |
| 2023 | 0.24% | 1.42% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 0.93% |
| 2020 | 0.00% | 0.91% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 1.39% |
| 2014 | 0.00% | 1.14% |
| 2013 | 0.00% | 0.93% |
| 2012 | 0.00% | 1.73% |
| 2011 | 0.00% | 0.98% |
| 2010 | 0.00% | 0.70% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 0.77% |
| 2006 | 0.00% | 0.26% |
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