Compare · 3 funds side by side · dividends reinvested

UCON, FIXD and SMTH

UCONFirst Trust×FIXDFirst Trust×SMTHALPS×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,318UCON · best of the three

02 / 04

UCON, FIXD and SMTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Smith Unconstrained Bond ETFBonds & Cash · Other bonds0.86%4.77%−0.5%+0.3%+5.6%+2.5%−3.6%3.3%$3.1B1.5

ALPS Funds Smith Core Plus Bond ETFBonds & Cash · Core aggregate0.59%4.42%−0.4%+0.0%[…][…]−4.6%3.9%$3.7B1.8

First Trust Smith Opportunistic Fixed Income ETFBonds & Cash · Other bonds0.65%4.82%−1.3%−0.8%+5.4%−0.8%−5.4%4.4%$2.8B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: UCON 2018 · FIXD 2017 · SMTH 2023

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Smith Unconstrained Bond ETF · $3.1B$11,318

UCON

FIXD

First Trust Smith Opportunistic Fixed Income ETF · $2.8B$9,614

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

UCONMeasureFIXD

−0.5%Year to dateJan 1 → Nov 4−1.3%

+0.3%1 yearTotal return−0.8%

+5.6%3 years · per year$10,000 became $11,782 · $11,700+5.4%

+2.5%5 years · per year$10,000 became $11,318 · $9,614−0.8%

0.86%Expense ratio$86 · $65 a year on $10k · lower is better0.65%

4.77%Trailing 12-mo yield$477 · $482 a year on $10k4.82%

−3.6%Worst dropSmaller is better−5.4%

3.3%VolatilityLower is calmer4.4%

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

6–2UCON wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UCON vs FIXD: Top 5 Holdings

Today

UCON

0.3%in top 5

FIXD

in top 50.3%

UCONStockFIXD

0.2%XELLL0.2%

0.1%JXN-PA0.1%

Held in common0.2%

End-of-day Nov 4, 2026 · share of each fund

UCON vs FIXD Returns, Every Period

First TrustUCON

+2.5%

5 years, per year

FIXDFirst Trust

−0.8%

5 years, per year

UCONFIXDFaded: behind in that period

4–0UCON wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

UCON vs FIXD

YTD

First TrustUCON

−0.5%

FIXDFirst Trust

−1.3%

−0.5%Year to date−1.3%

−3.6%Worst drop · 1Y−5.4%

3.3%Volatility · 1Y4.4%

4.8%Yield4.8%

$3.1BAssets$2.8B

3–0UCON wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UCON, FIXD, SMTH

Today

0.59%lowest, SMTH

FundExpense ratioFee$10k

SMTH0.59%$59

FIXD0.65%$65

UCON0.86%$86

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: UCON, FIXD, SMTH

4.82%highest, FIXD

FundTrailing yieldYield$10k

FIXD4.82%$482

UCON4.77%$477

SMTH4.42%$442

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$417most kept, FIXD

FIXD$482 − $65 = $417

UCON$477 − $86 = $391

SMTH$442 − $59 = $383

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: UCON, FIXD, SMTH

Today

0.2%most shared, UCON and FIXD

UCONFIXDSMTH

UCON—0.2%0.1%

FIXD0.2%—0.1%

SMTH0.1%0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.3%UCON, at 3.3% volatility

UCONWorst drop−3.6%3.3% vol

SMTHWorst drop−4.6%3.9% vol

FIXDWorst drop−5.4%4.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FIXDSMTH

−1.3%Year to date−0.4%

4.8%Yield4.4%

−0.8%Past year+0.0%

0.65%Fee0.59%

3–1SMTH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026