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$11,333UCON · 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%4.76%−0.4%+0.3%+5.4%+2.5%−3.6%3.3%$3.1B1.5

ALPS Funds Smith Core Plus Bond ETFBonds & Cash · Core aggregate0.59%4.41%−0.2%+0.1%[…][…]−4.6%3.9%$3.7B1.8

First Trust Smith Opportunistic Fixed Income ETFBonds & Cash · Other bonds0.65%4.81%−1.1%−0.8%+4.9%−0.7%−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 9, 2026 · returns include dividends · since: UCON 2018 · FIXD 2017 · SMTH 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

SMTH

FIXD

First Trust Smith Opportunistic Fixed Income ETF · $2.8B$9,657

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

SMTHMeasureFIXD

−0.2%Year to dateJan 1 → Nov 9−1.1%

+0.1%1 yearTotal return−0.8%

[…]3 years · per year$10,000 became […] · $11,530+4.9%

[…]5 years · per year$10,000 became […] · $9,657−0.7%

0.59%Expense ratio$59 · $65 a year on $10k · lower is better0.65%

4.41%Trailing 12-mo yield$441 · $481 a year on $10k4.81%

−4.6%Worst dropSmaller is better−5.4%

3.9%VolatilityLower is calmer4.4%

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

5–1SMTH 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 FIXD: Top 5 Holdings

Today

SMTH

0.1%in top 5

FIXD

in top 50.3%

SMTHStockFIXD

not top 5XELLL0.2%

0.1%JXN-PA0.1%

Held in common0.1%

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

SMTH vs FIXD Returns, Every Period

ALPSSMTH

+0.1%

past year

FIXDFirst Trust

−0.8%

past year

SMTHFIXDFaded: behind in that period

2–0SMTH wins

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

SMTH vs FIXD

YTD

ALPSSMTH

−0.2%

FIXDFirst Trust

−1.1%

−0.2%Year to date−1.1%

−4.6%Worst drop · 1Y−5.4%

3.9%Volatility · 1Y4.4%

4.4%Yield4.8%

$3.7BAssets$2.8B

3–1SMTH wins

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

Yields: UCON, FIXD, SMTH

4.81%highest, FIXD

FundTrailing yieldYield$10k

FIXD4.81%$481

UCON4.76%$476

SMTH4.41%$441

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

Income After Fees on $10,000

$416most kept, FIXD

FIXD$481 − $65 = $416

UCON$476 − $86 = $390

SMTH$441 − $59 = $382

KeptFee

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

Paid More vs Made More

YTD

FIXDSMTH

−1.1%Year to date−0.2%

4.8%Yield4.4%

−0.8%Past year+0.1%

0.65%Fee0.59%

3–1SMTH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026