WTBNvsSMTHETF Comparison
ETF 1
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
WisdomTree Bianco Fixed Income Total Return Fund (WTBN) and ALPS Smith Core Plus Bond ETF (SMTH) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. WTBN is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.59% for SMTH. WTBN is down -2.64% year-to-date (YTD) with +$21M in YTD flows. SMTH performs better with -1.61% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of WTBN and SMTH 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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WTBN vs SMTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTBN SMTH | -0.35%-0.34% | -2.09%-1.90% | -2.64%-1.61% | -2.91%-1.79% | n/an/a | n/an/a |
| Flows | WTBN SMTH | +$3M+$641M | +$5M+$769M | +$21M+$1.42B | +$33M+$1.63B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN SMTH | +4.76%+4.09% | +4.01%+3.67% | n/an/a | n/an/a |
| Max drawdown | WTBN SMTH | -3.37%-3.25% | -5.06%-4.53% | n/an/a | n/an/a |
| Max drawdown duration | WTBN SMTH | 52d52d | 229d229d | n/an/a | n/an/a |
Trading data
WTBN | SMTH | |
Last sale 10/19/2026 at 2:39 PM | $24.06 | $24.68 |
| Previous close 10/16/2026 | $24.19 | $24.78 |
| Consolidated volume 10/16/2026 | ||
| 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 indexWTBN | SMTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:39 PM
Live
Closed
WTBN | SMTH | |
|---|---|---|
| Last price | $24.06 | $24.68 |
| 1D performance | -0.54% | -0.42% |
| AuM | $103.92 M | $3.63 B |
| E/R | 0.64% | 0.59% |
Characteristics
WTBN | SMTH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | ALPS |
| Benchmark | Bianco Research Fixed Income Index | - |
| N° of holdings | 10108 | 249 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
SMTH
USA
75.22%
Other
24.78%
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
SMTH
Total weight of top 15 holdings out of 15
45.38%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about WTBN and SMTH
How have the WTBN and SMTH ETFs performed in 2026?
As of October 16, 2026, WTBN is down -2.64% year-to-date (YTD), while SMTH has lost -1.61%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: WTBN or SMTH?
Year-to-date, the WTBN ETF saw +$21M in flows, compared to +$1.42B for SMTH.
Which ETF is more volatile: WTBN or SMTH?
Over the past year, WTBN had a volatility of 4.01%, while SMTH experienced 3.67%.
Which ETF is bigger: WTBN or SMTH?
As of October 16, 2026, WTBN holds $103.92 M in assets under management (AUM), while SMTH manages $3.63 B.
What sectors do the WTBN and SMTH ETFs invest in?
WTBN leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the WTBN ETF and SMTH ETF?
WTBN top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 3.875% 15aug2033, USD (E-2033). SMTH holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4% 31may2028, USD (BC-2028).
Which ETF is more diversified: WTBN or SMTH?
WTBN holds 18463 securities with 7.86% of its assets in the top 15. SMTH has 925 securities and a top 15 weight of 45.38%.
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