Data as of Oct 28, 2026.
EVTR vs SMTH: Differences, Returns & Fees
EVTR's duration was 5.3 years on Jun 30, 2026 and SMTH's 6.2 on May 31, 2026; EVTR charges 0.32% to SMTH's 0.59%.
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Net assets: $5.6bn on Jun 30, 2026 for Eaton Vance Total Return Bond ETF, and $2.7bn on May 31, 2026 for ALPS Smith Core Plus Bond ETF.
Pair scorecard
EVTR costs 0.27 points a year less; their one-year returns differ by 0.6 points.
| Measure | EVTR | SMTH |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | −1.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.32% | 0.59% |
| Net assets, EVTR as of Jun 30, 2026 and SMTH as of May 31, 2026 | $5.6bn | $2.7bn |
| Holdings | ||
| Holdings in common | 2% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Apr 5, 2024 to Oct 23, 2026 · 133 weekly returnsEach against its own benchmark: EVTR against IUSB, Apr 5, 2024 to Oct 23, 2026; SMTH against AGG, Dec 15, 2023 to Oct 23, 2026.
EVTR returned more: +11.9% to +9.5%. EVTR and SMTH swung about the same: 4.5% and 4.5%. EVTR and SMTH fell about the same at their worst: −4.7% and −4.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | EVTR | SMTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +11.9% | +9.5% | EVTR | Price change plus distributions, reinvested. |
| Annualized | +4.5% | +3.6% | EVTR | Total return as a yearly rate. |
| Price return | −0.7% | −2.5% | EVTR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.5% | 4.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.3% | 3.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.7% | −4.6% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 103.4% | 96.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.8% | 94.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 0.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.97 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.04 | −0.14 | EVTR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.06 | −0.19 | EVTR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.002 | −0.014 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.96 | 0.79 | EVTR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IUSB | AGG | The ETF each fund is measured against. | |
| Alpha | +0.6% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.21 | 0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +1.5% | −0.8% to +1.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.76 | 0.32 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.8% | 0.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 133 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EVTR and SMTH hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
EVTR and SMTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EVTR and SMTH are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 2% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- Cost. EVTR charges 0.32% of assets a year and SMTH 0.59%, a gap of 0.27 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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EVTR
EVTR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.32% a year.
SMTH
SMTH is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.59% a year.
Questions people ask
- Which returned more over the last year, EVTR or SMTH?
- In the year to Oct 28, 2026, with distributions reinvested, EVTR returned −1.1% and SMTH −1.7%.
- Which is cheaper, EVTR or SMTH?
- EVTR is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EVTR against SMTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/evtr-vs-smth
ETFIQ. (Oct 28, 2026). EVTR against SMTH. Retrieved from https://etfiq.com/compare/any/evtr-vs-smth
[EVTR against SMTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/evtr-vs-smth)
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