Compare · 3 funds side by side · dividends reinvested

SMTH, FBND and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

SMTH, FBND and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.4

Fidelity Total Bond ETFBonds & Cash · Core aggregate0.36%4.78%+0.0%+0.2%+5.5%+0.6%−4.7%4.1%$28.4B2.0

ALPS Funds Smith Core Plus Bond ETFBonds & Cash · Core aggregate0.59%4.41%−0.2%+0.1%[…][…]−4.6%3.9%$3.7B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SMTH 2023 · FBND 2014 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Funds Smith Core Plus Bond ETF · $3.7B[…]

SMTH

FBND

Fidelity Total Bond ETF · $28.4B$10,297

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMTHMeasureFBND

−0.2%Year to dateJan 1 → Nov 9+0.0%

+0.1%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $11,751+5.5%

[…]5 years · per year$10,000 became […] · $10,297+0.6%

0.59%Expense ratio$59 · $36 a year on $10k · lower is better0.36%

4.41%Trailing 12-mo yield$441 · $478 a year on $10k4.78%

−4.6%Worst dropSmaller is better−4.7%

3.9%VolatilityLower is calmer4.1%

SMTHFBND Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4FBND wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMTH vs FBND: Top 5 Holdings

Today

SMTH

0.1%in top 5

FBND

in top 50.0%

SMTHStockFBND

0.1%JXN-PAnot top 5

not top 5NFEGP0.0%

not top 5METAM0.0%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

SMTH vs FBND Returns, Every Period

ALPSSMTH

+0.1%

past year

FBNDFidelity

+0.2%

past year

SMTHFBNDFaded: behind in that period

0–2FBND wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SMTH vs FBND

YTD

ALPSSMTH

−0.2%

FBNDFidelity

+0.0%

−0.2%Year to date+0.0%

−4.6%Worst drop · 1Y−4.7%

3.9%Volatility · 1Y4.1%

4.4%Yield4.8%

$3.7BAssets$28.4B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMTH, FBND, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

FBND0.36%$36

SMTH0.59%$59

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SMTH, FBND, SGOV

4.78%highest, FBND

FundTrailing yieldYield$10k

FBND4.78%$478

SMTH4.41%$441

SGOV3.63%$363

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$442most kept, FBND

FBND$478 − $36 = $442

SMTH$441 − $59 = $382

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SMTH, FBND, SGOV

Today

0.0%most shared, SMTH and FBND

SMTHFBNDSGOV

SMTH—0.0%[…]

FBND0.0%—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SMTHWorst drop−4.6%3.9% vol

FBNDWorst drop−4.7%4.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FBNDSGOV

+0.0%Year to date+3.2%

4.8%Yield3.6%

+0.2%Past year+3.8%

0.36%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026