Compare · 3 funds side by side · dividends reinvested

UCON, SMTH and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

UCON, SMTH 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%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4

First Trust Smith Unconstrained Bond ETFBonds & Cash · Other bonds0.86%4.77%−0.6%+0.1%+5.5%+2.5%−3.6%3.3%$3.1B2.1

ALPS Funds Smith Core Plus Bond ETFBonds & Cash · Core aggregate0.59%4.41%−0.2%+0.2%[…][…]−4.6%4.0%$3.7B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: UCON 2018 · SMTH 2023 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Smith Unconstrained Bond ETF · $3.1B$11,299

UCON

SMTH

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

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

UCONMeasureSMTH

−0.6%Year to dateJan 1 → Nov 5−0.2%

+0.1%1 yearTotal return+0.2%

+5.5%3 years · per year$10,000 became $11,745 · […][…]

+2.5%5 years · per year$10,000 became $11,299 · […][…]

0.86%Expense ratio$86 · $59 a year on $10k · lower is better0.59%

4.77%Trailing 12-mo yield$477 · $441 a year on $10k4.41%

−3.6%Worst dropSmaller is better−4.6%

3.3%VolatilityLower is calmer4.0%

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

3–3Level

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

More Ways to See the Pairs

UCON vs SMTH: Top 5 Holdings

Today

UCON

0.3%in top 5

SMTH

in top 50.1%

UCONStockSMTH

0.2%XELLLnot top 5

0.1%JXN-PA0.1%

Held in common0.1%

End-of-day Nov 5, 2026 · share of each fund

UCON vs SMTH Returns, Every Period

First TrustUCON

+0.1%

past year

SMTHALPS

+0.2%

past year

UCONSMTHFaded: behind in that period

0–2SMTH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

UCON vs SMTH

YTD

First TrustUCON

−0.6%

SMTHALPS

−0.2%

−0.6%Year to date−0.2%

−3.6%Worst drop · 1Y−4.6%

3.3%Volatility · 1Y4.0%

4.8%Yield4.4%

$3.1BAssets$3.7B

3–1UCON wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UCON, SMTH, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

SMTH0.59%$59

UCON0.86%$86

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: UCON, SMTH, SGOV

4.77%highest, UCON

FundTrailing yieldYield$10k

UCON4.77%$477

SMTH4.41%$441

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$391most kept, UCON

UCON$477 − $86 = $391

SMTH$441 − $59 = $382

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: UCON, SMTH, SGOV

Today

0.1%most shared, UCON and SMTH

UCONSMTHSGOV

UCON—0.1%[…]

SMTH0.1%—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

UCONWorst drop−3.6%3.3% vol

SMTHWorst drop−4.6%4.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

UCONSGOV

−0.6%Year to date+3.1%

4.8%Yield3.6%

+0.1%Past year+3.7%

0.86%Fee0.09%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026