BABvsSMTHETF Comparison
VS
Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. ALPS Smith Core Plus Bond ETF (SMTH) is part of the US Aggregate Bonds segment. BAB's top 2 sector exposures are Municipal and Industrials. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. BAB is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for SMTH. BAB is down -3.94% year-to-date (YTD) with -$124M in YTD flows. SMTH performs better with -1.28% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of BAB and SMTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAB vs SMTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAB SMTH | -1.58%-0.98% | -3.41%-2.11% | -3.94%-1.28% | -3.51%-0.91% | +10.79%n/a | -9.30%n/a |
| Flows | BAB SMTH | -$119M+$607M | -$156M+$805M | -$124M+$1.32B | -$13M+$1.62B | -$664M- | -$988M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB SMTH | +4.64%+3.56% | +4.64%+3.49% | +6.50%n/a | +7.56%n/a |
| Max drawdown | BAB SMTH | -3.99%-2.50% | -6.11%-3.03% | -6.11%n/a | -24.57%n/a |
| Max drawdown duration | BAB SMTH | 79d79d | 199d199d | 199dn/a | 1746dn/a |
Trading data
BAB | SMTH | |
Last sale 9/17/2026 at 4:42 PM | $26.08 | $25.02 |
| Previous close 09/16/2026 | $25.90 | $24.98 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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SMTH
is actively managed and doesn’t replicate an indexBAB | SMTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:42 PM
Live
Closed
BAB | SMTH | |
|---|---|---|
| Last price | $26.08 | $25.02 |
| 1D performance | +0.69% | +0.16% |
| AuM | $860.20 M | $3.55 B |
| E/R | 0.28% | 0.59% |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
SMTH
USA
84.58%
Other
15.42%
Sectors
BAB
Municipal
88.16%
Other
11.84%
SMTH
Sovereign
44.79%
Finance
14.65%
Industrials
8.41%
Other
32.15%
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
SMTH
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
BAB
Illinois, 5.1% 1jun2033, USD
1.43%
California, 7.55% 1apr2039, USD
1.30%
California, 7.6% 1nov2040, USD
0.87%
California, 7.5% 1apr2034, USD
0.85%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.83%
California, 7.3% 1oct2039, USD
0.69%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.67%
California, 5.1% 1mar2029, USD
0.65%
California, 7.35% 1nov2039, USD (2009)
0.64%
Metro (OR), 3.25% 1jun2028, USD (2019)
0.61%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.57%
Massachusetts, 4.91% 1may2029, USD
0.56%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.55%
California, 7.625% 1mar2040, USD (2010)
0.52%
SMTH
USA, Notes 4.375% 15may2036, USD (C-2036)
6.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.96%
USA, Notes 4% 31may2028, USD (BC-2028)
3.76%
USA, Bonds 4.625% 15nov2045, USD
3.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
3.47%
USA, Bonds 4.625% 15nov2055, USD
3.31%
USA, Bonds 4.75% 15aug2055, USD
2.63%
USA, Bonds 4.75% 15feb2056, USD
2.50%
USA, Bonds 4.875% 15aug2045, USD
2.26%
USA, Bonds 5% 15may2056, USD
1.62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.25%
Boeing, 7.008% 1may2064, USD
0.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.67%
Frequently asked questions about BAB and SMTH
How have the BAB and SMTH ETFs performed in 2026?
As of September 16, 2026, BAB is down -3.94% year-to-date (YTD), while SMTH has lost -1.28%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or SMTH?
Year-to-date, the BAB ETF saw -$124M in flows, compared to +$1.32B for SMTH.
Which ETF is more volatile: BAB or SMTH?
Over the past year, BAB had a volatility of 4.64%, while SMTH experienced 3.49%.
Which ETF is bigger: BAB or SMTH?
As of September 16, 2026, BAB holds $860.20 M in assets under management (AUM), while SMTH manages $3.55 B.
What sectors do the BAB and SMTH ETFs invest in?
BAB leans toward sectors like Municipal. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BAB ETF and SMTH ETF?
BAB top holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. SMTH holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: BAB or SMTH?
BAB holds 1920 securities with 11.41% of its assets in the top 15. SMTH has 952 securities and a top 15 weight of 42.54%.
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