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SMTHvsBTOTETF Comparison

ETF 1
SMTH

ALPS Smith Core Plus Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
BTOT

iShares Total USD Fixed Income Market ETF

This fund is part of
US Aggregate Bonds
+0.03%

ALPS Smith Core Plus Bond ETF (SMTH) and iShares Total USD Fixed Income Market ETF (BTOT) 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 0.1% for BTOT. SMTH is down -1.61% year-to-date (YTD) with +$1.42B in YTD flows. BTOT performs better with -1.23% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SMTH and BTOT 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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SMTH vs BTOT performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000600,000,000Sep 15Sep 22Sep 29Oct 6Oct 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
SMTH
BTOT
-0.34%-0.21%
-1.90%-1.68%
-1.61%-1.23%
-1.79%n/a
n/an/a
n/an/a
Flows
SMTH
BTOT
+$641M-
+$769M-
+$1.42B+$5M
+$1.63B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMTH
BTOT
+4.09%+3.93%
+3.67%n/a
n/an/a
n/an/a
Max drawdown
SMTH
BTOT
-3.25%-3.06%
-4.53%n/a
n/an/a
n/an/a
Max drawdown duration
SMTH
BTOT
52d51d
229dn/a
n/an/a
n/an/a
Trading data

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SMTH
BTOT
Last sale
10/16/2026 at 1:30 PM
$24.78
$47.63
Previous close
10/15/2026
$24.75
$47.63
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 index

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SMTH
BTOT
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
SMTH
BTOT
Last price
$24.78
$47.63
1D performance
+0.12%
+0.00%
AuM$3.63 B$28.66 M
E/R0.59%0.1%
Characteristics
SMTH
BTOT
Management strategyActivePassive
ProviderALPSiShares
Benchmark-Bloomberg US Total Fixed Income Market Index
N° of holdings2491010
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 5, 2023December 10, 2025
ESGNoNo
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Exposure

Countries

SMTH
USA
75.22%
Other
24.78%
BTOT
USA
76.31%
Other
23.69%

Sectors

SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
BTOT
Sovereign
44.67%
Finance
11.92%
Other
43.42%
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Diversification

SMTH

Total weight of top 15 holdings out of 15

45.38%
BTOT

Total weight of top 15 holdings out of 15

18.92%

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%
BTOT
BlackRock Cash Funds - Institutional
5.81%
US31418EB825
1.90%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.31%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.93%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
0.86%
US01F0204978
0.85%
US3140XPXH76
0.85%
USA, Notes 4% 30apr2032, USD (K-2032)
0.84%
US01F0326904
0.83%
USA, Notes 4% 31jul2032, USD (N-2032)
0.83%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.75%
US31418EDD94
0.73%
Mamoura Diversified Global Holding, 5.5% 28apr2033, USD
0.70%
Saudi Arabia, 5.625% 13jan2035, USD
0.70%
Frequently asked questions about SMTH and BTOT

How have the SMTH and BTOT ETFs performed in 2026?

As of October 16, 2026, SMTH is down -1.61% year-to-date (YTD), while BTOT has lost -1.23%. That puts BTOT better performer ahead so far this year.

Which ETF is attracting more investor money: SMTH or BTOT?

Year-to-date, the SMTH ETF saw +$1.42B in flows, compared to +$5M for BTOT.

Which ETF is bigger: SMTH or BTOT?

As of October 16, 2026, SMTH holds $3.63 B in assets under management (AUM), while BTOT manages $28.66 M.

What sectors do the SMTH and BTOT ETFs invest in?

SMTH leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BTOT focuses on Sovereign and Finance.

What are the top holdings of the SMTH ETF and BTOT 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). BTOT holds in its top three: BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, USD (ABS).

Which ETF is more diversified: SMTH or BTOT?

SMTH holds 925 securities with 45.38% of its assets in the top 15. BTOT has 1068 securities and a top 15 weight of 18.92%.

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