SMTH vs SPUS
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
SMTH vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
SPUS
$2.70B
Expense Ratio
SMTH
0.59%
Winner
SPUS
0.45%
Max Drawdown
Winner
SMTH
5.62%
SPUS
30.80%
Sharpe Ratio
SMTH
0.32
Winner
SPUS
1.75
5Y Beta
Winner
SMTH
0.05
SPUS
1.12
P/E Ratio
SMTH
N/A
SPUS
33.52
Forward P/E
SMTH
N/A
SPUS
23.78
PEG Ratio
SMTH
N/A
SPUS
0.33
5Y Dividends CAGR
SMTH
N/A
SPUS
1.14%
5Y EPS CAGR
SMTH
N/A
SPUS
32.08%
Debt to Equity
SMTH
N/A
SPUS
44.76%
P/S Ratio
SMTH
N/A
SPUS
5.49
P/B Ratio
SMTH
N/A
SPUS
9.34
SMTH vs SPUS - Holdings Comparison
SMTH and SPUS have 1 common holdings. Overlap is -0.10%
SMTH's top 25 holdings weight is 53.36%. SPUS's top 25 holdings weight is 70.39%.
| Rank | SMTH | SPUS |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.21% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.40% | APPLE INC (AAPL) - 11.63% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.50% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.32% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.14% | BROADCOM INC (AVGO) - 5.07% |
| #6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.93% | TESLA INC (TSLA) - 3.02% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.86% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.82% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.03% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | MORGAN STANLEY (n/a) - 1.12% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | JPMORGAN CHASE & CO. (n/a) - 1.11% | ABBVIE INC (ABBV) - 1.08% |
| #15 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.01% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | UNITED STATES TREASURY NOTES (n/a) - 0.98% | ORACLE CORP (ORCL) - 0.96% |
| #17 | BOEING CO. 7.008% (n/a) - 0.93% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.13% (n/a) - 0.79% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.78% | MERCK & CO INC (MRK) - 0.80% |
| #20 | WELLS FARGO & CO. (n/a) - 0.76% | KLA CORP (KLAC) - 0.77% |
| #21 | BANK OF AMERICA CORP. (n/a) - 0.66% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | RTX CORP. 6.1% (n/a) - 0.62% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | AMERICAN EXPRESS COMPANY (n/a) - 0.61% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.61% | LINDE PLC (LIN) - 0.67% |
| #25 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 250 | 216 |
SMTH vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.53%
Winner
SPUS
+0.79%
3M
SMTH
+0.69%
Winner
SPUS
+14.49%
6M
SMTH
+0.90%
Winner
SPUS
+11.90%
1Y
SMTH
+4.53%
Winner
SPUS
+32.23%
5Y(CAGR)
SMTH
N/A
SPUS
+16.26%
Max(CAGR)
SMTH
+5.43%
Winner
SPUS
+18.55%
SMTH vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | SPUS |
|---|---|---|
| 2026 | +0.59% | +11.07% |
| 2025 | +7.02% | +19.94% |
| 2024 | +2.99% | +27.91% |
| 2023 | +3.49% | +35.56% |
| 2022 | N/A | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
SMTH vs SPUS Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current SMTH drawdown is -1.22%. The current SPUS drawdown is -4.64%.
| Rank | SMTH | SPUS |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between SMTH and SPUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
SMTH vs SPUS dividend yield comparison.
| Year | SMTH | SPUS |
|---|---|---|
| 2026 | 1.78% | 0.23% |
| 2025 | 4.46% | 0.60% |
| 2024 | 4.58% | 0.70% |
| 2023 | 0.24% | 0.87% |
| 2022 | 0.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
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