Data as of Oct 28, 2026.
JCPB vs SMTH: Differences, Returns & Fees
JCPB's duration was 5.9 years on Aug 31, 2026 and SMTH's 6.2 on May 31, 2026; JCPB charges 0.37% to SMTH's 0.59%.
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Net assets: $17.4bn on Oct 28, 2026 for JPMorgan Core Plus Bond ETF, and $2.7bn on May 31, 2026 for ALPS Smith Core Plus Bond ETF.
Pair scorecard
JCPB costs 0.22 points a year less; their one-year returns differ by 0.9 points.
| Measure | JCPB | SMTH |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.8% | −1.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.37% | 0.59% |
| Net assets, JCPB as of Oct 28, 2026 and SMTH as of May 31, 2026 | $17.4bn | $2.7bn |
| Holdings | ||
| Holdings in common | 4% | |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method
Risk and return
Dec 15, 2023 to Oct 23, 2026 · 149 weekly returns · each against AGGJCPB returned more: +10.9% to +9.1%. SMTH swung slightly less: 4.6% to 4.8%. JCPB fell slightly less at its worst: −4.4% to −4.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | JCPB | SMTH | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +10.9% | +9.1% | JCPB | Price change plus distributions, reinvested. | |
| Annualized | +3.7% | +3.1% | JCPB | Total return as a yearly rate. | |
| Price return | −3.6% | −4.1% | JCPB | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 4.8% | 4.6% | SMTH (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 3.6% | 3.4% | SMTH (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −4.4% | −4.6% | JCPB (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 103.2% | 96.9% | 100.0% | JCPB (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 96.6% | 94.8% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.99 | 0.93 | 1.00 | SMTH lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.97 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.14 | −0.28 | JCPB | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.19 | −0.37 | JCPB | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.007 | −0.014 | −0.016 | JCPB | Return above Treasury bills per unit of beta. |
| Calmar | 0.84 | 0.67 | JCPB | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | +0.2% a year | 0.0% | JCPB significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 2.99 | 0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | +0.3% to +1.4% | −0.8% to +1.2% | SMTH's includes zero | The 95% range for the yearly alpha. | |
| Information ratio | 1.80 | 0.32 | JCPB | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.5% | 0.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 149 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JCPB and SMTH hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.
half
4% in common
Only in one fund ↓
Side by side
JCPB and SMTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JCPB and SMTH are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 4% of the weight is in the same securities (holdings dated Aug 31, 2026 and May 31, 2026).
- Cost. JCPB charges 0.37% of assets a year and SMTH 0.59%, a gap of 0.22 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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JCPB
JCPB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.37% 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, JCPB or SMTH?
- In the year to Oct 28, 2026, with distributions reinvested, JCPB returned −0.8% and SMTH −1.7%.
- Which is cheaper, JCPB or SMTH?
- JCPB is cheaper, by 0.22 percentage points a year. That is about $22 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, JCPB against SMTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/jcpb-vs-smth
ETFIQ. (Oct 28, 2026). JCPB against SMTH. Retrieved from https://etfiq.com/compare/any/jcpb-vs-smth
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