SMTH vs SPYX
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
SMTH vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.70B
Winner
SPYX
$2.80B
Expense Ratio
SMTH
0.59%
Winner
SPYX
0.20%
Max Drawdown
Winner
SMTH
5.62%
SPYX
33.23%
Sharpe Ratio
SMTH
0.24
Winner
SPYX
1.47
5Y Beta
Winner
SMTH
0.05
SPYX
0.99
P/E Ratio
SMTH
N/A
SPYX
27.81
Forward P/E
SMTH
N/A
SPYX
21.32
5Y Dividends CAGR
SMTH
N/A
SPYX
5.35%
5Y EPS CAGR
SMTH
N/A
SPYX
28.24%
Debt to Equity
SMTH
N/A
SPYX
38.93%
P/S Ratio
SMTH
N/A
SPYX
3.48
P/B Ratio
SMTH
N/A
SPYX
5.42
SMTH vs SPYX - Holdings Comparison
SMTH and SPYX have 1 common holdings. Overlap is 0.00%
SMTH's top 25 holdings weight is 56.38%. SPYX's top 25 holdings weight is 50.50%.
| Rank | SMTH | SPYX |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.18% | NVIDIA CORP (NVDA) - 8.05% |
| #2 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.31% | APPLE INC (AAPL) - 7.02% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.72% | MICROSOFT CORP (MSFT) - 4.67% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.28% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.08% | ALPHABET INC CLASS A (GOOGL) - 3.49% |
| #6 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.02% | BROADCOM INC (AVGO) - 2.85% |
| #7 | n/a (n/a) - 3.94% | ALPHABET INC CLASS C (GOOG) - 2.80% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.92% | META PLATFORMS INC CLASS A (META) - 2.10% |
| #9 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.00% | TESLA INC (TSLA) - 1.82% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #12 | JPMORGAN CHASE & CO. (n/a) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | WELLS FARGO & CO. (n/a) - 1.32% | ELI LILLY AND CO (LLY) - 1.42% |
| #14 | n/a (n/a) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.19% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #16 | MORGAN STANLEY (n/a) - 1.18% | VISA INC CLASS A (V) - 0.90% |
| #17 | UNITED STATES TREASURY BONDS 5% (n/a) - 1.09% | INTEL CORP (INTC) - 0.88% |
| #18 | GOLDMAN SACHS GROUP, INC. (n/a) - 1.03% | WALMART INC (WMT) - 0.85% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.94% | CISCO SYSTEMS INC (CSCO) - 0.76% |
| #20 | BOEING CO. 7.008% (n/a) - 0.92% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #21 | n/a (n/a) - 0.77% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #22 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.71% | BOEING CO (BA) - 0.28% |
| #23 | BANK OF AMERICA CORP. (n/a) - 0.66% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #24 | RTX CORP. 6.1% (n/a) - 0.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| #25 | AMERICAN EXPRESS COMPANY (n/a) - 0.61% | AT&T INC (T) - 0.26% |
| Total Holdings | 270 | 451 |
SMTH vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTH
+0.67%
SPYX
-1.24%
3M
SMTH
+0.96%
Winner
SPYX
+12.54%
6M
SMTH
+0.70%
Winner
SPYX
+6.47%
1Y
SMTH
+4.96%
Winner
SPYX
+23.07%
5Y(CAGR)
SMTH
N/A
SPYX
+13.67%
10Y(CAGR)
SMTH
N/A
SPYX
+17.65%
Max(CAGR)
SMTH
+5.39%
Winner
SPYX
+17.02%
SMTH vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | SPYX |
|---|---|---|
| 2026 | +0.64% | +7.36% |
| 2025 | +7.02% | +18.23% |
| 2024 | +2.99% | +26.04% |
| 2023 | +3.49% | +27.44% |
| 2022 | N/A | -17.76% |
| 2021 | N/A | +33.16% |
| 2020 | N/A | +22.88% |
| 2019 | N/A | +36.10% |
| 2018 | N/A | -1.38% |
| 2017 | N/A | +27.06% |
| 2016 | N/A | +17.15% |
| 2015 | N/A | -1.69% |
SMTH vs SPYX Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SPYX was -32.03%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current SMTH drawdown is -1.18%. The current SPYX drawdown is -3.08%.
| Rank | SMTH | SPYX |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -32.03% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -24.68% Dec 29, 2021 - Dec 1, 2023 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -18.03% Oct 3, 2018 - Mar 21, 2019 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -12.18% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -9.67% Jan 26, 2018 - Jul 16, 2018 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -8.97% Sep 2, 2020 - Nov 9, 2020 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -6.19% Jul 26, 2019 - Sep 23, 2019 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -5.50% Jun 23, 2016 - Jul 8, 2016 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -5.10% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between SMTH and SPYX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
SMTH vs SPYX dividend yield comparison.
| Year | SMTH | SPYX |
|---|---|---|
| 2026 | 2.14% | 0.44% |
| 2025 | 4.46% | 0.91% |
| 2024 | 4.58% | 1.05% |
| 2023 | 0.24% | 1.21% |
| 2022 | 0.00% | 4.23% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 3.99% |
| 2019 | 0.00% | 4.68% |
| 2018 | 0.00% | 5.77% |
| 2017 | 0.00% | 5.05% |
| 2016 | 0.00% | 5.74% |
| 2015 | 0.00% | 0.49% |
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