SMTH vs VRP
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).
SMTH vs VRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.90B
Winner
VRP
$3B
Expense Ratio
SMTH
0.59%
Winner
VRP
0.50%
Max Drawdown
Winner
SMTH
5.62%
VRP
46.22%
Sharpe Ratio
SMTH
0.08
Winner
VRP
0.65
5Y Beta
Winner
SMTH
0.05
VRP
0.15
5Y Dividends CAGR
SMTH
N/A
VRP
6.34%
SMTH vs VRP - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
-0.30%
Winner
VRP
+0.25%
3M
SMTH
-0.38%
Winner
VRP
+1.20%
6M
SMTH
-0.08%
Winner
VRP
+1.94%
1Y
SMTH
+4.39%
Winner
VRP
+5.91%
5Y(CAGR)
SMTH
N/A
VRP
+4.25%
10Y(CAGR)
SMTH
N/A
VRP
+5.05%
Max(CAGR)
Winner
SMTH
+5.15%
VRP
+5.09%
SMTH vs VRP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | VRP |
|---|---|---|
| 2026 | +0.36% | +2.40% |
| 2025 | +7.02% | +7.07% |
| 2024 | +2.99% | +11.29% |
| 2023 | +3.49% | +10.49% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +4.93% |
| 2020 | N/A | +4.79% |
| 2019 | N/A | +18.32% |
| 2018 | N/A | -6.37% |
| 2017 | N/A | +8.94% |
| 2016 | N/A | +6.93% |
| 2015 | N/A | +2.65% |
| 2014 | N/A | +1.81% |
SMTH vs VRP Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The current SMTH drawdown is -1.45%. The current VRP drawdown is -0.16%.
| Rank | SMTH | VRP |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -46.04% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -13.76% Sep 22, 2021 - Jan 10, 2024 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -9.04% Aug 31, 2018 - Mar 1, 2019 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -7.54% Apr 24, 2015 - Apr 22, 2016 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -5.38% Sep 6, 2016 - Feb 7, 2017 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -4.26% Feb 28, 2025 - May 16, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -2.89% Feb 24, 2026 - Apr 20, 2026 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -2.43% Oct 23, 2017 - Aug 31, 2018 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -1.88% Jul 18, 2024 - Aug 15, 2024 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -1.72% Mar 22, 2024 - May 2, 2024 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -1.71% Aug 29, 2014 - Jan 26, 2015 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -1.67% Feb 9, 2021 - Mar 31, 2021 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -1.55% Jan 3, 2025 - Feb 5, 2025 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -1.41% Feb 27, 2017 - Mar 30, 2017 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -1.41% Aug 3, 2017 - Oct 23, 2017 |
Correlation
Correlation between SMTH and VRP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
SMTH vs VRP dividend yield comparison.
| Year | SMTH | VRP |
|---|---|---|
| 2026 | 2.15% | 2.37% |
| 2025 | 4.46% | 6.53% |
| 2024 | 4.58% | 5.78% |
| 2023 | 0.24% | 6.61% |
| 2022 | 0.00% | 5.38% |
| 2021 | 0.00% | 4.25% |
| 2020 | 0.00% | 4.17% |
| 2019 | 0.00% | 4.71% |
| 2018 | 0.00% | 5.28% |
| 2017 | 0.00% | 4.69% |
| 2016 | 0.00% | 5.10% |
| 2015 | 0.00% | 5.02% |
| 2014 | 0.00% | 3.04% |
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