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STRN vs. SMRF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STRN vs. SMRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Trend ETF (STRN) and ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


STRN

1D
-3.03%
1M
-6.46%
6M
14.02%
YTD
19.31%
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)

STRN vs. SMRF - Yearly Performance Comparison


Correlation

The correlation between STRN and SMRF is 0.80, 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 Feb 19, 2026

0.80

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Return for Risk

STRN vs. SMRF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Trend ETF (STRN) 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.

STRN vs. SMRF - Sharpe Ratio Comparison


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Drawdowns

STRN vs. SMRF - Drawdown Comparison

The maximum STRN drawdown since its inception was -15.43%, smaller than the maximum SMRF drawdown of -22.47%. Use the drawdown chart below to compare losses from any high point for STRN and SMRF.


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Drawdown Indicators


STRNSMRFDifference

Max Drawdown

Largest peak-to-trough decline

-15.43%

-22.47%

+7.04%

Current Drawdown

Current decline from peak

-8.89%

-22.47%

+13.58%

Average Drawdown

Average peak-to-trough decline

-3.00%

-7.28%

+4.28%

Volatility

STRN vs. SMRF - Volatility Comparison


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Volatility by Period


STRNSMRFDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.85%

45.03%

-18.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.85%

45.03%

-18.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.85%

45.03%

-18.18%

STRN vs. SMRF - Expense Ratio Comparison

STRN has a 0.59% expense ratio, which is lower than SMRF's 0.65% expense ratio.


Dividends

STRN vs. SMRF - Dividend Comparison

STRN's dividend yield for the trailing twelve months is around 0.15%, less than SMRF's 0.62% yield.


PositionTTM2025
SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
0.62%0.00%
STRN
SMART Trend ETF
0.15%0.18%

Frequently Asked Questions


STRN and SMRF have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, STRN is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STRN is cheaper with a 0.59% expense ratio, compared with 0.65% for SMRF.

SMRF has the higher dividend yield at 0.62%, compared with 0.15% for STRN.

They also come from different issuers: SmartWay and ALPS. Their fees differ too: 0.59% for STRN and 0.65% for SMRF.

Portfolio Optimizer

Find the right allocation for STRN and SMRF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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