JCRAX vs. SMTRX
Compare and contrast key facts about ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) and ALPS/Smith Total Return Bond Fund (SMTRX).
JCRAX is managed by ALPS. It was launched on Jun 28, 2010. SMTRX is managed by ALPS. It was launched on Jun 29, 2018.
Performance
JCRAX vs. SMTRX - Performance Comparison
Loading graphics...
JCRAX vs. SMTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JCRAX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund | 20.49% | 25.30% | 1.32% | -7.37% | 12.82% | 29.21% | 2.15% | 11.00% | -15.63% |
SMTRX ALPS/Smith Total Return Bond Fund | -0.26% | 6.80% | 2.19% | 5.94% | -13.49% | -1.33% | 9.38% | 7.10% | 0.00% |
Returns By Period
In the year-to-date period, JCRAX achieves a 20.49% return, which is significantly higher than SMTRX's -0.26% return.
JCRAX
- 1D
- 0.41%
- 1M
- 3.94%
- YTD
- 20.49%
- 6M
- 27.91%
- 1Y
- 39.86%
- 3Y*
- 14.26%
- 5Y*
- 13.23%
- 10Y*
- 9.19%
SMTRX
- 1D
- 0.31%
- 1M
- -1.50%
- YTD
- -0.26%
- 6M
- 0.26%
- 1Y
- 3.51%
- 3Y*
- 3.93%
- 5Y*
- 0.17%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JCRAX vs. SMTRX - Expense Ratio Comparison
JCRAX has a 1.36% expense ratio, which is higher than SMTRX's 0.99% expense ratio.
Return for Risk
JCRAX vs. SMTRX — Risk / Return Rank
JCRAX
SMTRX
JCRAX vs. SMTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) and ALPS/Smith Total Return Bond Fund (SMTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JCRAX | SMTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.49 | 0.91 | +1.58 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.29 | +1.81 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.16 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 1.46 | +2.08 |
Martin ratioReturn relative to average drawdown | 16.83 | 4.38 | +12.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JCRAX | SMTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 0.91 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.03 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.39 | -0.17 |
Correlation
The correlation between JCRAX and SMTRX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
JCRAX vs. SMTRX - Dividend Comparison
JCRAX's dividend yield for the trailing twelve months is around 7.31%, more than SMTRX's 4.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JCRAX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund | 7.31% | 8.80% | 2.80% | 3.29% | 7.08% | 22.43% | 0.29% | 0.90% | 3.26% | 2.44% | 0.05% |
SMTRX ALPS/Smith Total Return Bond Fund | 4.21% | 4.16% | 4.27% | 3.82% | 1.51% | 1.23% | 3.31% | 1.77% | 0.00% | 0.00% | 0.00% |
Drawdowns
JCRAX vs. SMTRX - Drawdown Comparison
The maximum JCRAX drawdown since its inception was -62.03%, which is greater than SMTRX's maximum drawdown of -18.11%. Use the drawdown chart below to compare losses from any high point for JCRAX and SMTRX.
Loading graphics...
Drawdown Indicators
| JCRAX | SMTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -18.11% | -43.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -2.77% | -8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -18.11% | -8.49% |
Max Drawdown (10Y)Largest decline over 10 years | -43.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.90% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -26.67% | -5.14% | -21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 0.92% | +1.48% |
Volatility
JCRAX vs. SMTRX - Volatility Comparison
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) has a higher volatility of 4.51% compared to ALPS/Smith Total Return Bond Fund (SMTRX) at 1.61%. This indicates that JCRAX's price experiences larger fluctuations and is considered to be riskier than SMTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JCRAX | SMTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 1.61% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 2.46% | +9.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 4.12% | +12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.65% | 5.34% | +15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 4.83% | +13.30% |