EAGGvsSMTHETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and ALPS Smith Core Plus Bond ETF (SMTH) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. EAGG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.59% for SMTH. EAGG is down -1.62% year-to-date (YTD) with +$873M in YTD flows. SMTH performs better with -1.61% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of EAGG 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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EAGG vs SMTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG SMTH | -0.07%-0.34% | -1.79%-1.90% | -1.62%-1.61% | -1.75%-1.79% | +14.62%n/a | -2.16%n/a |
| Flows | EAGG SMTH | +$59M+$641M | +$194M+$769M | +$873M+$1.42B | +$1.05B+$1.63B | +$1.79B- | +$3.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG SMTH | +4.37%+4.09% | +3.86%+3.67% | +4.96%n/a | +5.94%n/a |
| Max drawdown | EAGG SMTH | -3.31%-3.25% | -4.69%-4.53% | -4.91%n/a | -17.49%n/a |
| Max drawdown duration | EAGG SMTH | 52d52d | 229d229d | 318dn/a | 1564dn/a |
Trading data
EAGG | SMTH | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | $24.78 |
| Previous close 10/15/2026 | $45.67 | $24.75 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMTH
is actively managed and doesn’t replicate an indexEAGG | 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 10/16/2026 at 1:30 PM
Live
Closed
EAGG | SMTH | |
|---|---|---|
| Last price | $45.69 | $24.78 |
| 1D performance | +0.04% | +0.12% |
| AuM | $5.04 B | $3.63 B |
| E/R | 0.1% | 0.59% |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
SMTH
USA
75.22%
Other
24.78%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
SMTH
Total weight of top 15 holdings out of 15
45.38%
Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
SMTH
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.02%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.82%
USA, Notes 4% 31may2028, USD (BC-2028)
4.14%
USA, Bonds 4.625% 15nov2045, USD
3.94%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.89%
US91282CRF04
3.78%
US91282CRG86
3.41%
USA, Bonds 5% 15may2056, USD
3.03%
USA, Bonds 4.625% 15nov2055, USD
2.89%
USA, Notes 2.25% 15nov2027, USD (F-2027)
2.71%
USA, Bonds 4.875% 15aug2045, USD
2.47%
USA, Bonds 4.75% 15aug2055, USD
2.10%
US912810UW61
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.98%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.98%
Frequently asked questions about EAGG and SMTH
How have the EAGG and SMTH ETFs performed in 2026?
As of October 16, 2026, EAGG is down -1.62% year-to-date (YTD), while SMTH has lost -1.61%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or SMTH?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to +$1.42B for SMTH.
Which ETF is more volatile: EAGG or SMTH?
Over the past year, EAGG had a volatility of 3.86%, while SMTH experienced 3.67%.
Which ETF is bigger: EAGG or SMTH?
As of October 16, 2026, EAGG holds $5.04 B in assets under management (AUM), while SMTH manages $3.63 B.
What sectors do the EAGG and SMTH ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and SMTH ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034). SMTH holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4% 31may2028, USD (BC-2028).
Which ETF is more diversified: EAGG or SMTH?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. SMTH has 925 securities and a top 15 weight of 45.38%.
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