SMTRX vs. SNIDX

Last updated Jun 4, 2026

SMTRX (ALPS/Smith Total Return Bond Fund) and SNIDX (AllianceBernstein Intermediate Duration Portfolio) are both Intermediate Core-Plus Bond funds. Their correlation of 0.87 suggests significant overlap in exposure. SMTRX charges 0.99%/yr vs 0.56%/yr for SNIDX.

Performance

SMTRX vs. SNIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS/Smith Total Return Bond Fund (SMTRX) and AllianceBernstein Intermediate Duration Portfolio (SNIDX). 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*: —

SNIDX

• 1D: 0.09%
• 1M: 0.44%
• YTD: -0.01%
• 6M: 0.07%
• 1Y: 4.84%
• 3Y*: 3.28%
• 5Y*: -0.46%
• 10Y*: 1.67%

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

SMTRX vs. SNIDX - Yearly Performance Comparison

	2026 (YTD)
SMTRX ALPS/Smith Total Return Bond Fund	0.10%
SNIDX AllianceBernstein Intermediate Duration Portfolio	-0.00%

Correlation

The correlation between SMTRX and SNIDX 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. SNIDX — Risk / Return Rank

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

SNIDX

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

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. SNIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS/Smith Total Return Bond Fund (SMTRX) and AllianceBernstein Intermediate Duration Portfolio (SNIDX). 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	SNIDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.20	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.86	1.11	+4.75

Drawdowns

SMTRX vs. SNIDX - Drawdown Comparison

The maximum SMTRX drawdown since its inception was -0.10%, smaller than the maximum SNIDX drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for SMTRX and SNIDX.

Drawdown Indicators

	SMTRX	SNIDX	Difference
Max Drawdown Largest peak-to-trough decline	-0.10%	-18.79%	+18.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.37%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-6.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-18.79%	—
Current Drawdown Current decline from peak	0.00%	-4.62%	+4.62%
Average Drawdown Average peak-to-trough decline	-0.03%	-2.24%	+2.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.04%	—

Volatility

Volatility by Period

	SMTRX	SNIDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.90%	4.06%	-2.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.90%	5.85%	-3.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.90%	4.86%	-2.96%

SMTRX vs. SNIDX - Expense Ratio Comparison

SMTRX has a 0.99% expense ratio, which is higher than SNIDX's 0.56% expense ratio.

Dividends

SMTRX vs. SNIDX - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SNIDX AllianceBernstein Intermediate Duration Portfolio	4.23%	3.30%	4.32%	2.53%	2.04%	2.72%	4.27%	3.01%	5.37%	2.58%	3.90%	4.34%

Frequently Asked Questions

Can I hold both SMTRX and SNIDX in my portfolio?

SMTRX and SNIDX 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.