SAMFX vs. SMTRX

Last updated Jun 25, 2026

SAMFX (Virtus Seix Total Return Bond Fund) and SMTRX (ALPS/Smith Total Return Bond Fund) are both Intermediate Core-Plus Bond funds. Their correlation of 0.87 suggests significant overlap in exposure. SAMFX charges 0.46%/yr vs 0.99%/yr for SMTRX.

Performance

SAMFX vs. SMTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Seix Total Return Bond Fund (SAMFX) and ALPS/Smith Total Return Bond Fund (SMTRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SAMFX

• 1D: 0.11%
• 1M: 0.63%
• YTD: 0.02%
• 6M: 0.17%
• 1Y: 3.82%
• 3Y*: 3.03%
• 5Y*: -0.55%
• 10Y*: 1.27%

SMTRX

• 1D: 0.10%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SAMFX vs. SMTRX - Yearly Performance Comparison

	2026 (YTD)
SAMFX Virtus Seix Total Return Bond Fund	0.30%
SMTRX ALPS/Smith Total Return Bond Fund	0.10%

Correlation

The correlation between SAMFX and SMTRX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.87

Return for Risk

SAMFX vs. SMTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAMFX

SAMFX Risk / Return Rank: 18
SAMFX Sharpe Ratio Rank: 19
SAMFX Sortino Ratio Rank: 19
SAMFX Omega Ratio Rank: 17
SAMFX Calmar Ratio Rank: 19
SAMFX Martin Ratio Rank: 18

SMTRX

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAMFX vs. SMTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Total Return Bond Fund (SAMFX) 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.

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.

	SAMFX	SMTRX	Difference
Sharpe ratio: Return per unit of total volatility	1.07	—	—
Sortino ratio: Return per unit of downside risk	1.59	—	—
Omega ratio: Gain probability vs. loss probability	1.19	—	—
Calmar ratio: Return relative to maximum drawdown	1.35	—	—
Martin ratio: Return relative to average drawdown	3.96	—	—

Drawdowns

SAMFX vs. SMTRX - Drawdown Comparison

The maximum SAMFX drawdown since its inception was -18.72%, which is greater than SMTRX's maximum drawdown of -0.62%. Use the drawdown chart below to compare losses from any high point for SAMFX and SMTRX.

Drawdown Indicators

	SAMFX	SMTRX	Difference
Max Drawdown Largest peak-to-trough decline	-18.72%	-0.62%	-18.10%
Max Drawdown (1Y) Largest decline over 1 year	-3.09%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-6.48%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.95%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-18.72%	—	—
Current Drawdown Current decline from peak	-5.16%	-0.21%	-4.95%
Average Drawdown Average peak-to-trough decline	-3.51%	-0.18%	-3.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.05%	—	—

Volatility

Volatility by Period

	SAMFX	SMTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.90%	3.56%	+0.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.88%	3.56%	+2.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.89%	3.56%	+1.33%

SAMFX vs. SMTRX - Expense Ratio Comparison

SAMFX has a 0.46% expense ratio, which is lower than SMTRX's 0.99% expense ratio.

Dividends

SAMFX vs. SMTRX - Dividend Comparison

SAMFX's dividend yield for the trailing twelve months is around 4.23%, more than SMTRX's 0.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SAMFX Virtus Seix Total Return Bond Fund	4.23%	4.25%	3.57%	3.16%	3.33%	1.09%	1.99%	1.95%	2.09%	2.36%	3.59%	2.12%
SMTRX ALPS/Smith Total Return Bond Fund	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SAMFX and SMTRX in my portfolio?

SAMFX and SMTRX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.