SMTHvsSCCRETF Comparison
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ALPS Smith Core Plus Bond ETF (SMTH) and Schwab Core Bond ETF (SCCR) 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 0.16% for SCCR. SMTH is down -1.61% year-to-date (YTD) with +$1.42B in YTD flows. SCCR performs worse with -1.63% YTD performance, and +$819M in YTD flows. Run a side-by-side ETF comparison of SMTH and SCCR 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 SCCR 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 SCCR | -0.34%-0.24% | -1.90%-2.03% | -1.61%-1.63% | -1.79%-1.73% | n/an/a | n/an/a |
| Flows | SMTH SCCR | +$641M+$61M | +$769M+$385M | +$1.42B+$819M | +$1.63B+$763M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMTH SCCR | +4.09%+4.49% | +3.67%+3.95% | n/an/a | n/an/a |
| Max drawdown | SMTH SCCR | -3.25%-3.46% | -4.53%-4.85% | n/an/a | n/an/a |
| Max drawdown duration | SMTH SCCR | 52d52d | 229d229d | n/an/a | n/an/a |
Trading data
SMTH | SCCR | |
Last sale 10/16/2026 at 1:30 PM | $24.78 | $24.54 |
| Previous close 10/15/2026 | $24.75 | $24.52 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMTH | SCCR | |
|---|---|---|
| Last price | $24.78 | $24.54 |
| 1D performance | +0.12% | +0.08% |
| AuM | $3.63 B | $1.83 B |
| E/R | 0.59% | 0.16% |
Characteristics
SMTH | SCCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 249 | 226 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | February 5, 2025 |
| ESG | No | No |
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Exposure
Countries
SMTH
USA
75.22%
Other
24.78%
SCCR
USA
71.14%
Other
28.86%
Sectors
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
SCCR
Sovereign
21.52%
Finance
17.41%
Industrials
12.07%
Municipal
7.74%
Other
41.26%
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Diversification
SMTH
Total weight of top 15 holdings out of 15
45.38%
SCCR
Total weight of top 15 holdings out of 15
22.22%
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%
SCCR
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.67%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.26%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.60%
USA, Bonds 5% 15may2046, USD
1.58%
USA, Notes 4% 31may2028, USD (BC-2028)
1.52%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.22%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.21%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.21%
USA, Bonds 4.625% 15feb2055, USD
1.12%
US3132DWEK53
1.00%
United Airlines 2016-2, 2.875% 7apr2030, USD (ABS)
0.96%
US31418FT568
0.90%
United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA)
0.87%
Frequently asked questions about SMTH and SCCR
How have the SMTH and SCCR ETFs performed in 2026?
As of October 16, 2026, SMTH is down -1.61% year-to-date (YTD), while SCCR has lost -1.63%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: SMTH or SCCR?
Year-to-date, the SMTH ETF saw +$1.42B in flows, compared to +$819M for SCCR.
Which ETF is more volatile: SMTH or SCCR?
Over the past year, SMTH had a volatility of 3.67%, while SCCR experienced 3.95%.
Which ETF is bigger: SMTH or SCCR?
As of October 16, 2026, SMTH holds $3.63 B in assets under management (AUM), while SCCR manages $1.83 B.
What sectors do the SMTH and SCCR ETFs invest in?
SMTH leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCCR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SMTH ETF and SCCR 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). SCCR holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: SMTH or SCCR?
SMTH holds 925 securities with 45.38% of its assets in the top 15. SCCR has 432 securities and a top 15 weight of 22.22%.
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