STRN vs. SMRF
STRN (SMART Trend ETF) and SMRF (ALPS Nautilus SMR, Nuclear & Technology ETF) are both Actively Managed funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. STRN charges 0.59%/yr vs 0.65%/yr for SMRF.
Performance
STRN vs. SMRF - Performance Comparison
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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*
- —
STRN vs. SMRF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STRN SMART Trend ETF | 15.51% |
SMRF ALPS Nautilus SMR, Nuclear & Technology ETF | -9.65% |
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.
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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
| STRN | SMRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.43% | -22.47% | +7.04% |
Current DrawdownCurrent decline from peak | -8.89% | -22.47% | +13.58% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -7.28% | +4.28% |
Volatility
STRN vs. SMRF - Volatility Comparison
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Volatility by Period
| STRN | SMRF | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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