SMTHvsSCHZETF Comparison
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ALPS Smith Core Plus Bond ETF (SMTH) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. SMTH's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. SMTH is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for SCHZ. SMTH is down -0.37% year-to-date (YTD) with +$754M in YTD flows. SCHZ performs worse with -0.5% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of SMTH and SCHZ 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 SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMTH SCHZ | -0.06%-0.12% | -0.86%-0.90% | -0.37%-0.50% | +1.87%+1.81% | n/a+12.82% | n/a-1.93% |
| Flows | SMTH SCHZ | +$59M+$214M | +$327M+$601M | +$754M+$1.48B | +$1.08B+$2.10B | -+$3.65B | -+$3.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMTH SCHZ | +3.66%+3.94% | +3.55%+3.69% | n/a+5.08% | n/a+5.96% |
| Max drawdown | SMTH SCHZ | -1.69%-1.72% | -2.62%-2.76% | n/a-4.88% | n/a-17.84% |
| Max drawdown duration | SMTH SCHZ | 64d64d | 184d184d | n/a284d | n/a1626d |
Trading data
SMTH | SCHZ | |
Last sale 9/2/2026 at 1:30 PM | $25.25 | $22.63 |
| Previous close 09/01/2026 | $25.22 | $22.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMTH
is actively managed and doesn’t replicate an indexSMTH | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SMTH | SCHZ | |
|---|---|---|
| Last price | $25.25 | $22.63 |
| 1D performance | +0.12% | +0.04% |
| AuM | $3.02 B | $10.65 B |
| E/R | 0.59% | 0.03% |
Characteristics
SMTH | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 284 | 580 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
SMTH
USA
84.58%
Other
15.42%
SCHZ
USA
84.04%
Other
15.96%
Sectors
SMTH
Sovereign
44.79%
Finance
14.65%
Industrials
8.41%
Other
32.15%
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
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Diversification
SMTH
Total weight of top 15 holdings out of 15
42.54%
SCHZ
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of July 31, 2026
SMTH
USA, Notes 4.375% 15may2036, USD (C-2036)
6.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.96%
USA, Notes 4% 31may2028, USD (BC-2028)
3.76%
USA, Bonds 4.625% 15nov2045, USD
3.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
3.47%
USA, Bonds 4.625% 15nov2055, USD
3.31%
USA, Bonds 4.75% 15aug2055, USD
2.63%
USA, Bonds 4.75% 15feb2056, USD
2.50%
USA, Bonds 4.875% 15aug2045, USD
2.26%
USA, Bonds 5% 15may2056, USD
1.62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.25%
Boeing, 7.008% 1may2064, USD
0.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.67%
SCHZ
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
Frequently asked questions about SMTH and SCHZ
How have the SMTH and SCHZ ETFs performed in 2026?
As of September 1, 2026, SMTH is down -0.37% year-to-date (YTD), while SCHZ has lost -0.5%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: SMTH or SCHZ?
Year-to-date, the SMTH ETF saw +$754M in flows, compared to +$1.48B for SCHZ.
Which ETF is more volatile: SMTH or SCHZ?
Over the past year, SMTH had a volatility of 3.55%, while SCHZ experienced 3.69%.
Which ETF is bigger: SMTH or SCHZ?
As of September 1, 2026, SMTH holds $3.02 B in assets under management (AUM), while SCHZ manages $10.65 B.
What sectors do the SMTH and SCHZ ETFs invest in?
SMTH leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the SMTH ETF and SCHZ ETF?
SMTH top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 4.125% 31oct2029, USD (AF-2029). SCHZ holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SMTH or SCHZ?
SMTH holds 952 securities with 42.54% of its assets in the top 15. SCHZ has 1448 securities and a top 15 weight of 8.86%.
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Latest news about SMTH & SCHZ
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