SMTRX vs. ARINX

Last updated Jun 4, 2026

SMTRX (ALPS/Smith Total Return Bond Fund) and ARINX (Archer Income Fund) are both Intermediate Core-Plus Bond funds. Their correlation of 0.87 suggests significant overlap in exposure. SMTRX charges 0.99%/yr vs 0.98%/yr for ARINX.

Performance

SMTRX vs. ARINX - Performance Comparison

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

Returns By Period

SMTRX

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

ARINX

• 1D: 0.06%
• 1M: 0.35%
• YTD: 0.64%
• 6M: 0.64%
• 1Y: 4.02%
• 3Y*: 4.75%
• 5Y*: 1.37%
• 10Y*: 2.21%

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

SMTRX vs. ARINX - Yearly Performance Comparison

	2026 (YTD)
SMTRX ALPS/Smith Total Return Bond Fund	0.10%
ARINX Archer Income Fund	0.00%

Correlation

The correlation between SMTRX and ARINX 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 29, 2026	0.87

Return for Risk

SMTRX vs. ARINX — Risk / Return Rank

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

ARINX

ARINX Risk / Return Rank: 58
ARINX Sharpe Ratio Rank: 61
ARINX Sortino Ratio Rank: 69
ARINX Omega Ratio Rank: 72
ARINX Calmar Ratio Rank: 47
ARINX Martin Ratio Rank: 43

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.

SMTRX vs. ARINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS/Smith Total Return Bond Fund (SMTRX) and Archer Income Fund (ARINX). 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.

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

Sharpe Ratios by Period

	SMTRX	ARINX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.29	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.67	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.86	0.54	+5.33

Drawdowns

SMTRX vs. ARINX - Drawdown Comparison

The maximum SMTRX drawdown since its inception was -0.10%, smaller than the maximum ARINX drawdown of -9.38%. Use the drawdown chart below to compare losses from any high point for SMTRX and ARINX.

Drawdown Indicators

	SMTRX	ARINX	Difference
Max Drawdown Largest peak-to-trough decline	-0.10%	-9.38%	+9.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.57%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-9.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-9.38%	—
Current Drawdown Current decline from peak	0.00%	-0.57%	+0.57%
Average Drawdown Average peak-to-trough decline	-0.03%	-1.73%	+1.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.45%	—

Volatility

Volatility by Period

	SMTRX	ARINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.46%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.90%	1.79%	+0.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.90%	2.06%	-0.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.90%	1.97%	-0.07%

SMTRX vs. ARINX - Expense Ratio Comparison

SMTRX has a 0.99% expense ratio, which is higher than ARINX's 0.98% expense ratio.

Dividends

SMTRX vs. ARINX - Dividend Comparison

SMTRX's dividend yield for the trailing twelve months is around 0.36%, less than ARINX's 3.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARINX Archer Income Fund	3.58%	2.72%	3.77%	3.15%	2.72%	2.56%	2.66%	2.69%	2.84%	2.94%	2.84%	2.79%
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 SMTRX and ARINX in my portfolio?

SMTRX and ARINX 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.