SMTH vs TDTT
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).
SMTH vs TDTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.60B
TDTT
$2.60B
Expense Ratio
SMTH
0.59%
Winner
TDTT
0.18%
Max Drawdown
Winner
SMTH
5.62%
TDTT
14.05%
Sharpe Ratio
Winner
SMTH
0.36
TDTT
0.34
5Y Beta
SMTH
0.05
Winner
TDTT
-0.00
5Y Dividends CAGR
SMTH
N/A
TDTT
28.36%
SMTH vs TDTT - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.09%
Winner
TDTT
+0.82%
3M
SMTH
-0.02%
Winner
TDTT
+1.27%
6M
SMTH
+0.78%
Winner
TDTT
+2.01%
1Y
Winner
SMTH
+5.52%
TDTT
+4.50%
5Y(CAGR)
SMTH
N/A
TDTT
+2.90%
10Y(CAGR)
SMTH
N/A
TDTT
+3.14%
Max(CAGR)
Winner
SMTH
+5.65%
TDTT
+2.22%
SMTH vs TDTT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | TDTT |
|---|---|---|
| 2026 | +0.58% | +1.86% |
| 2025 | +7.02% | +6.49% |
| 2024 | +2.99% | +4.00% |
| 2023 | +3.49% | +4.36% |
| 2022 | N/A | -4.64% |
| 2021 | N/A | +5.33% |
| 2020 | N/A | +6.71% |
| 2019 | N/A | +5.65% |
| 2018 | N/A | +0.21% |
| 2017 | N/A | +0.35% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | -1.92% |
| 2013 | N/A | -2.01% |
| 2012 | N/A | +2.81% |
| 2011 | N/A | +0.60% |
SMTH vs TDTT Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The current SMTH drawdown is -1.23%. The current TDTT drawdown is -0.10%.
| Rank | SMTH | TDTT |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -6.95% Mar 11, 2022 - Jun 18, 2024 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -6.62% Mar 3, 2020 - Jun 1, 2020 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -4.75% Sep 14, 2012 - Feb 22, 2019 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -2.59% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -1.53% Sep 24, 2024 - Feb 3, 2025 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -1.51% Sep 28, 2011 - Oct 31, 2011 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -1.43% Nov 2, 2011 - Jan 26, 2012 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -1.42% Mar 16, 2012 - Aug 6, 2012 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -1.40% Apr 3, 2025 - Apr 28, 2025 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -1.16% Apr 30, 2025 - Jun 26, 2025 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -1.09% Aug 28, 2019 - Dec 13, 2019 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -0.97% May 17, 2021 - Jul 12, 2021 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -0.90% Mar 17, 2026 - Apr 13, 2026 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -0.90% Aug 6, 2012 - Sep 13, 2012 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -0.87% Feb 10, 2021 - Mar 2, 2021 |
Correlation
Correlation between SMTH and TDTT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
SMTH vs TDTT dividend yield comparison.
| Year | SMTH | TDTT |
|---|---|---|
| 2026 | 1.40% | 0.77% |
| 2025 | 4.46% | 4.52% |
| 2024 | 4.58% | 4.01% |
| 2023 | 0.24% | 3.88% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 4.53% |
| 2020 | 0.00% | 1.15% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 1.01% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.27% |
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