SMTHvsBNDETF Comparison
VS
ALPS Smith Core Plus Bond ETF (SMTH) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. SMTH is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for BND. SMTH is down -1.61% year-to-date (YTD) with +$1.42B in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of SMTH and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMTH vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMTH BND | -0.34%-0.04% | -1.90%-1.69% | -1.61%-1.81% | -1.79%-1.96% | n/a+14.48% | n/a-2.26% |
| Flows | SMTH BND | +$641M+$2.74B | +$769M+$7.97B | +$1.42B+$25.41B | +$1.63B+$31.34B | -+$69.19B | -+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMTH BND | +4.09%+4.23% | +3.67%+3.77% | n/a+4.82% | n/a+5.84% |
| Max drawdown | SMTH BND | -3.25%-3.20% | -4.53%-4.85% | n/a-4.85% | n/a-17.62% |
| Max drawdown duration | SMTH BND | 52d52d | 229d229d | n/a229d | n/a1564d |
Trading data
SMTH | BND | |
Last sale 10/16/2026 at 1:30 PM | $24.78 | $70.82 |
| Previous close 10/15/2026 | $24.75 | $70.81 |
| 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
Create an account to view replication metrics
Join for free
SMTH
is actively managed and doesn’t replicate an indexSMTH | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMTH | BND | |
|---|---|---|
| Last price | $24.78 | $70.82 |
| 1D performance | +0.12% | +0.01% |
| AuM | $3.63 B | $164.40 B |
| E/R | 0.59% | 0.03% |
Advertisement
Exposure
Countries
SMTH
USA
75.22%
Other
24.78%
BND
USA
76.02%
Other
23.98%
Sectors
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
Advertisement
Diversification
SMTH
Total weight of top 15 holdings out of 15
45.38%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about SMTH and BND
How have the SMTH and BND ETFs performed in 2026?
As of October 16, 2026, SMTH is down -1.61% year-to-date (YTD), while BND has lost -1.81%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: SMTH or BND?
Year-to-date, the SMTH ETF saw +$1.42B in flows, compared to +$25.41B for BND.
Which ETF is more volatile: SMTH or BND?
Over the past year, SMTH had a volatility of 3.67%, while BND experienced 3.77%.
Which ETF is bigger: SMTH or BND?
As of October 16, 2026, SMTH holds $3.63 B in assets under management (AUM), while BND manages $164.40 B.
What sectors do the SMTH and BND ETFs invest in?
SMTH leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SMTH ETF and BND ETF?
SMTH top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4% 31may2028, USD (BC-2028). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SMTH or BND?
SMTH holds 925 securities with 45.38% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
Advertisement
Latest news about SMTH & BND
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BND
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
Advertisement
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BND
Advertisement
