SMTH vs VTEC
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
SMTH vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$3B
Winner
VTEC
$3.10B
Expense Ratio
SMTH
0.59%
Winner
VTEC
0.06%
Max Drawdown
Winner
SMTH
5.62%
VTEC
5.70%
Sharpe Ratio
SMTH
-0.40
Winner
VTEC
0.50
5Y Beta
SMTH
0.06
Winner
VTEC
0.05
SMTH vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMTH
-0.31%
VTEC
-0.83%
3M
SMTH
-0.22%
Winner
VTEC
+0.18%
6M
SMTH
-0.38%
Winner
VTEC
-0.34%
1Y
SMTH
+2.42%
Winner
VTEC
+5.14%
Max(CAGR)
Winner
SMTH
+4.93%
VTEC
+2.41%
SMTH vs VTEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | VTEC |
|---|---|---|
| 2026 | +0.13% | +0.65% |
| 2025 | +7.02% | +3.86% |
| 2024 | +2.99% | +1.42% |
| 2023 | +3.49% | N/A |
SMTH vs VTEC Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current SMTH drawdown is -1.68%. The current VTEC drawdown is -1.11%.
| Rank | SMTH | VTEC |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between SMTH and VTEC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
SMTH vs VTEC dividend yield comparison.
| Year | SMTH | VTEC |
|---|---|---|
| 2026 | 2.54% | 1.82% |
| 2025 | 4.46% | 3.13% |
| 2024 | 4.58% | 2.54% |
| 2023 | 0.24% | 0.00% |
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