OEFA vs. SMRF

Last updated Jul 17, 2026

OEFA (ALPS O'Shares International Developed Quality Dividend ETF) and SMRF (ALPS Nautilus SMR, Nuclear & Technology ETF) are both exchange-traded funds - OEFA is a International Equity fund tracking the O’Shares International Developed Quality Dividend Index, while SMRF is a Actively Managed fund actively managed by ALPS. OEFA is passively managed, while SMRF is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. OEFA charges 0.48%/yr vs 0.65%/yr for SMRF.

Performance

OEFA vs. SMRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OEFA

• 1D: 0.33%
• 1M: 1.37%
• 6M: 2.46%
• YTD: 5.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMRF

• 1D: -4.82%
• 1M: -15.57%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OEFA vs. SMRF - Yearly Performance Comparison

	2026 (YTD)
OEFA ALPS O'Shares International Developed Quality Dividend ETF	-0.11%
SMRF ALPS Nautilus SMR, Nuclear & Technology ETF	-9.65%

Correlation

The correlation between OEFA and SMRF is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026	0.56

OEFA vs. SMRF - Sectors Allocation Comparison

Sectors	OEFA	SMRF
Industrials	27.4%	16.4%
Consumer Cyclical	15.2%	-
Healthcare	14.5%	-
Technology	14.0%	26.6%
Financial Services	10.9%	0.5%
Consumer Defensive	9.1%	-
Communication Services	5.8%	2.0%
Utilities	3.1%	20.3%
Basic Materials	-	1.6%
Energy	-	31.7%
Real Estate	-	-

Return for Risk

OEFA vs. SMRF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS O'Shares International Developed Quality Dividend ETF (OEFA) and ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

OEFA vs. SMRF - Drawdown Comparison

The maximum OEFA drawdown since its inception was -13.54%, smaller than the maximum SMRF drawdown of -22.47%. Use the drawdown chart below to compare losses from any high point for OEFA and SMRF.

Drawdown Indicators

	OEFA	SMRF	Difference
Max Drawdown Largest peak-to-trough decline	-13.54%	-22.47%	+8.93%
Current Drawdown Current decline from peak	-1.05%	-22.47%	+21.42%
Average Drawdown Average peak-to-trough decline	-3.56%	-7.28%	+3.72%

Volatility

Volatility by Period

	OEFA	SMRF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.24%	45.03%	-27.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.24%	45.03%	-27.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.24%	45.03%	-27.79%

OEFA vs. SMRF - Expense Ratio Comparison

OEFA has a 0.48% expense ratio, which is lower than SMRF's 0.65% expense ratio.

Dividends

OEFA vs. SMRF - Dividend Comparison

OEFA's dividend yield for the trailing twelve months is around 1.41%, more than SMRF's 0.62% yield.

Position	TTM	2025
OEFA ALPS O'Shares International Developed Quality Dividend ETF	1.41%	0.28%
SMRF ALPS Nautilus SMR, Nuclear & Technology ETF	0.62%	0.00%

Frequently Asked Questions

Can I hold both OEFA and SMRF in my portfolio?

OEFA and SMRF have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OEFA or SMRF?

On fees, OEFA is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OEFA or SMRF?

OEFA is cheaper with a 0.48% expense ratio, compared with 0.65% for SMRF.

Which ETF pays a higher dividend yield, OEFA or SMRF?

OEFA has the higher dividend yield at 1.41%, compared with 0.62% for SMRF.

What is the main difference between OEFA and SMRF?

OEFA is categorized as International Equity, while SMRF is Actively Managed. Their fees differ too: 0.48% for OEFA and 0.65% for SMRF.