SMTH vs WTV

Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).

SMTH vs WTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTH(ETF)	WTV(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.59%	0.12%
Max Drawdown	5.62%	42.18%
Sharpe Ratio	0.36	1.65
5Y Beta	0.05	0.81
P/E Ratio	N/A	20.45
Forward P/E	N/A	13.69
PEG Ratio	N/A	0.39
5Y Dividends CAGR	N/A	17.94%
5Y EPS CAGR	N/A	16.63%
Debt to Equity	N/A	-18.17%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	2.37

Net Assets

SMTH

$2.60B

WTV

$2.60B

Expense Ratio

SMTH

0.59%

Winner

WTV

0.12%

Max Drawdown

Winner

SMTH

5.62%

WTV

42.18%

Sharpe Ratio

SMTH

0.36

Winner

WTV

1.65

5Y Beta

Winner

SMTH

0.05

WTV

0.81

P/E Ratio

SMTH

N/A

WTV

20.45

Forward P/E

SMTH

N/A

WTV

13.69

PEG Ratio

SMTH

N/A

WTV

0.39

5Y Dividends CAGR

SMTH

N/A

WTV

17.94%

5Y EPS CAGR

SMTH

N/A

WTV

16.63%

Debt to Equity

SMTH

N/A

WTV

-18.17%

P/S Ratio

SMTH

N/A

WTV

1.29

P/B Ratio

SMTH

N/A

WTV

2.37

SMTH vs WTV - Holdings Comparison

SMTH and WTV have 0 common holdings. Overlap is 0.00%

SMTH's top 25 holdings weight is 52.27%. WTV's top 25 holdings weight is 37.34%.

Rank	SMTH	WTV
#1	UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.88%	NVIDIA CORP (NVDA) - 3.67%
#2	UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.40%	SALESFORCE INC (CRM) - 1.95%
#3	UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.25%	ZOOM COMMUNICATIONS INC (ZM) - 1.85%
#4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 4.30%	TARGET CORP (TGT) - 1.75%
#5	UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.15%	CITIGROUP INC (C) - 1.75%
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.02%	CISCO SYSTEMS INC (CSCO) - 1.62%
#7	UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.62%	META PLATFORMS INC CLASS A (META) - 1.58%
#8	UNITED STATES TREASURY NOTES 4% (n/a) - 2.17%	n/a (DELL) - 1.48%
#9	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.16%	BALL CORP (BALL) - 1.44%
#10	UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.96%	SOUTHWEST AIRLINES CO (LUV) - 1.43%
#11	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.92%	VIATRIS INC (VTRS) - 1.37%
#12	MORGAN STANLEY (n/a) - 1.20%	VERIZON COMMUNICATIONS INC (VZ) - 1.37%
#13	JPMORGAN CHASE & CO. (n/a) - 1.06%	ALTRIA GROUP INC (MO) - 1.37%
#14	GOLDMAN SACHS GROUP, INC. (n/a) - 0.97%	SLB LTD (SLB) - 1.30%
#15	BOEING CO. 7.008% (n/a) - 0.89%	THE MOSAIC CO (MOS) - 1.28%
#16	UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.72%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28%
#17	FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.72%	MORGAN STANLEY (MS) - 1.27%
#18	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.68%	ADOBE INC (ADBE) - 1.25%
#19	WELLS FARGO & CO. (n/a) - 0.67%	MERCK & CO INC (MRK) - 1.25%
#20	BANK OF AMERICA CORP. (n/a) - 0.62%	RYDER SYSTEM INC (R) - 1.22%
#21	RTX CORP. 6.1% (n/a) - 0.62%	THE KRAFT HEINZ CO (KHC) - 1.21%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 0.59%	DAVITA INC (DVA) - 1.21%
#23	NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.58%	EDISON INTERNATIONAL (EIX) - 1.17%
#24	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 0.57%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.14%
#25	GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55%	REGIONS FINANCIAL CORP (RF) - 1.13%
Total Holdings	238	118

SMTH vs WTV - Historical Returns

Returns include dividend reinvestment.

Period	SMTH	WTV
1 month	+0.09%	+4.02%
3 months	-0.02%	+0.45%
6 months	+0.78%	+12.01%
1 year	+5.52%	+25.39%
5 years(CAGR)	N/A	+12.52%
10 years(CAGR)	N/A	+13.29%
Max(CAGR)	+5.65%	+13.29%

SMTH

+0.09%

Winner

WTV

+4.02%

SMTH

-0.02%

Winner

WTV

+0.45%

SMTH

+0.78%

Winner

WTV

+12.01%

SMTH

+5.52%

Winner

WTV

+25.39%

5Y(CAGR)

SMTH

N/A

WTV

+12.52%

10Y(CAGR)

SMTH

N/A

WTV

+13.29%

Max(CAGR)

SMTH

+5.65%

Winner

WTV

+13.29%

SMTH vs WTV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMTH	WTV
2026	+0.58%	+7.13%
2025	+7.02%	+14.03%
2024	+2.99%	+23.99%
2023	+3.49%	+22.85%
2022	N/A	-8.18%
2021	N/A	+31.79%
2020	N/A	+5.42%
2019	N/A	+29.11%
2018	N/A	-8.58%
2017	N/A	+1.14%

SMTH vs WTV Drawdown Comparison

The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current SMTH drawdown is -1.23%.

Rank	SMTH	WTV
#1	-4.11% Sep 16, 2024 - Apr 3, 2025	-42.18% Jan 16, 2020 - Nov 23, 2020
#2	-2.98% Dec 27, 2023 - Jun 5, 2024	-20.53% Sep 21, 2018 - Apr 5, 2019
#3	-2.74% Feb 27, 2026 - Mar 27, 2026	-19.31% Jan 4, 2022 - Feb 1, 2023
#4	-2.53% Apr 3, 2025 - Jun 24, 2025	-18.49% Nov 29, 2024 - Jul 23, 2025
#5	-1.43% Jul 1, 2025 - Jul 29, 2025	-13.67% Feb 2, 2023 - Jul 12, 2023
#6	-1.39% Jun 13, 2024 - Jul 11, 2024	-10.43% Aug 1, 2023 - Dec 1, 2023
#7	-1.16% Aug 2, 2024 - Aug 20, 2024	-9.69% Jan 26, 2018 - Aug 27, 2018
#8	-0.99% Oct 28, 2025 - Nov 26, 2025	-9.24% May 3, 2019 - Jul 24, 2019
#9	-0.97% Jun 5, 2024 - Jun 13, 2024	-7.88% Jul 26, 2019 - Oct 24, 2019
#10	-0.87% Nov 26, 2025 - Feb 9, 2026	-7.15% Feb 10, 2026 - May 8, 2026
#11	-0.65% Sep 16, 2025 - Oct 13, 2025	-6.91% Jul 31, 2024 - Aug 23, 2024
#12	-0.64% Jul 17, 2024 - Jul 30, 2024	-6.24% Mar 28, 2024 - Jul 16, 2024
#13	-0.53% Aug 23, 2024 - Sep 4, 2024	-6.10% Nov 16, 2021 - Dec 29, 2021
#14	-0.47% Aug 5, 2025 - Aug 22, 2025	-4.91% Oct 27, 2025 - Dec 3, 2025
#15	-0.39% Aug 28, 2025 - Sep 4, 2025	-4.66% May 10, 2021 - Aug 3, 2021