SMTHvsWTBNETF Comparison
VS
ETF 2
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
ALPS Smith Core Plus Bond ETF (SMTH) and WisdomTree Bianco Fixed Income Total Return Fund (WTBN) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. SMTH is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.64% for WTBN. SMTH is down -1.61% year-to-date (YTD) with +$1.42B in YTD flows. WTBN performs worse with -2.64% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of SMTH and WTBN 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 WTBN 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 WTBN | -0.34%-0.35% | -1.90%-2.09% | -1.61%-2.64% | -1.79%-2.91% | n/an/a | n/an/a |
| Flows | SMTH WTBN | +$641M+$3M | +$769M+$5M | +$1.42B+$21M | +$1.63B+$33M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMTH WTBN | +4.09%+4.76% | +3.67%+4.01% | n/an/a | n/an/a |
| Max drawdown | SMTH WTBN | -3.25%-3.37% | -4.53%-5.06% | n/an/a | n/an/a |
| Max drawdown duration | SMTH WTBN | 52d52d | 229d229d | n/an/a | n/an/a |
Trading data
SMTH | WTBN | |
Last sale 10/16/2026 at 1:30 PM | $24.78 | $24.19 |
| Previous close 10/15/2026 | $24.75 | $24.18 |
| 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 | WTBN | |
|---|---|---|
| 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 | WTBN | |
|---|---|---|
| Last price | $24.78 | $24.19 |
| 1D performance | +0.12% | +0.02% |
| AuM | $3.63 B | $103.92 M |
| E/R | 0.59% | 0.64% |
Characteristics
SMTH | WTBN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | WisdomTree |
| Benchmark | - | Bianco Research Fixed Income Index |
| N° of holdings | 249 | 10108 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SMTH
USA
75.22%
Other
24.78%
WTBN
USA
76.91%
Other
23.09%
Sectors
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
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Diversification
SMTH
Total weight of top 15 holdings out of 15
45.38%
WTBN
Total weight of top 15 holdings out of 15
7.86%
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%
WTBN
BlackRock Cash Funds - Institutional
1.96%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.47%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.46%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.37%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
Frequently asked questions about SMTH and WTBN
How have the SMTH and WTBN ETFs performed in 2026?
As of October 16, 2026, SMTH is down -1.61% year-to-date (YTD), while WTBN has lost -2.64%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: SMTH or WTBN?
Year-to-date, the SMTH ETF saw +$1.42B in flows, compared to +$21M for WTBN.
Which ETF is more volatile: SMTH or WTBN?
Over the past year, SMTH had a volatility of 3.67%, while WTBN experienced 4.01%.
Which ETF is bigger: SMTH or WTBN?
As of October 16, 2026, SMTH holds $3.63 B in assets under management (AUM), while WTBN manages $103.92 M.
What sectors do the SMTH and WTBN ETFs invest in?
SMTH leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, WTBN focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SMTH ETF and WTBN 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). WTBN holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 3.875% 15aug2033, USD (E-2033).
Which ETF is more diversified: SMTH or WTBN?
SMTH holds 925 securities with 45.38% of its assets in the top 15. WTBN has 18463 securities and a top 15 weight of 7.86%.
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