SMTHvsEAGGETF Comparison
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ALPS Smith Core Plus Bond ETF (SMTH) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 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 EAGG. SMTH is down -1.61% year-to-date (YTD) with +$1.42B in YTD flows. EAGG performs worse with -1.64% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of SMTH and EAGG 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 EAGG 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 EAGG | -0.34%-0.13% | -1.90%-1.85% | -1.61%-1.64% | -1.79%-1.45% | n/a+14.60% | n/a-2.21% |
| Flows | SMTH EAGG | +$641M+$59M | +$769M+$194M | +$1.42B+$873M | +$1.63B+$1.05B | -+$1.79B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMTH EAGG | +4.09%+4.37% | +3.67%+3.88% | n/a+4.96% | n/a+5.94% |
| Max drawdown | SMTH EAGG | -3.25%-3.31% | -4.53%-4.69% | n/a-4.91% | n/a-17.49% |
| Max drawdown duration | SMTH EAGG | 52d51d | 229d228d | n/a318d | n/a1564d |
Trading data
SMTH | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $24.78 | $45.69 |
| Previous close 10/15/2026 | $24.75 | $45.67 |
| 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 indexSMTH | EAGG | |
|---|---|---|
| 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 | EAGG | |
|---|---|---|
| Last price | $24.78 | $45.69 |
| 1D performance | +0.12% | +0.04% |
| AuM | $3.63 B | $5.04 B |
| E/R | 0.59% | 0.1% |
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Exposure
Countries
SMTH
USA
75.22%
Other
24.78%
EAGG
USA
77.58%
Other
22.42%
Sectors
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
SMTH
Total weight of top 15 holdings out of 15
45.38%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
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%
Frequently asked questions about SMTH and EAGG
How have the SMTH and EAGG ETFs performed in 2026?
As of October 16, 2026, SMTH is down -1.61% year-to-date (YTD), while EAGG has lost -1.64%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: SMTH or EAGG?
Year-to-date, the SMTH ETF saw +$1.42B in flows, compared to +$873M for EAGG.
Which ETF is more volatile: SMTH or EAGG?
Over the past year, SMTH had a volatility of 3.67%, while EAGG experienced 3.88%.
Which ETF is bigger: SMTH or EAGG?
As of October 16, 2026, SMTH holds $3.63 B in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the SMTH and EAGG ETFs invest in?
SMTH leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SMTH ETF and EAGG 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). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: SMTH or EAGG?
SMTH holds 925 securities with 45.38% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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