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$11,305UCON · 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%−0.6%+0.2%+5.4%+2.5%−3.6%3.3%$3.1B1.5

ALPS Funds Smith Core Plus Bond ETFBonds & Cash · Core aggregate0.59%4.42%−0.3%+0.2%[…][…]−4.6%4.0%$3.7B1.8

First Trust Smith Opportunistic Fixed Income ETFBonds & Cash · Other bonds0.65%4.82%−1.2%−0.6%+5.1%−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 6, 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 Opportunistic Fixed Income ETF · $2.8B$9,630

FIXD

SMTH

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FIXDMeasureSMTH

−1.2%Year to dateJan 1 → Nov 6−0.3%

−0.6%1 yearTotal return+0.2%

+5.1%3 years · per year$10,000 became $11,606 · […][…]

−0.8%5 years · per year$10,000 became $9,630 · […][…]

0.65%Expense ratio$65 · $59 a year on $10k · lower is better0.59%

4.82%Trailing 12-mo yield$482 · $442 a year on $10k4.42%

−5.4%Worst dropSmaller is better−4.6%

4.4%VolatilityLower is calmer4.0%

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

1–5SMTH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FIXD vs SMTH: Top 5 Holdings

Today

FIXD

0.3%in top 5

SMTH

in top 50.1%

FIXDStockSMTH

0.2%XELLLnot top 5

0.1%JXN-PA0.1%

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

FIXD vs SMTH Returns, Every Period

First TrustFIXD

−0.6%

past year

SMTHALPS

+0.2%

past year

FIXDSMTHFaded: behind in that period

0–2SMTH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FIXD vs UCON

YTD

First TrustFIXD

−1.2%

UCONFirst Trust

−0.6%

−1.2%Year to date−0.6%

−5.4%Worst drop · 1Y−3.6%

4.4%Volatility · 1Y3.3%

4.8%Yield4.8%

$2.8BAssets$3.1B

3–0UCON wins

End-of-day Nov 6, 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 6, 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 6, 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 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.2%UCON, at 3.3% volatility

UCONWorst drop−3.6%3.3% vol

SMTHWorst drop−4.6%4.0% vol

FIXDWorst drop−5.4%4.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FIXDSMTH

−1.2%Year to date−0.3%

4.8%Yield4.4%

−0.6%Past year+0.2%

0.65%Fee0.59%

3–1SMTH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026