SMIG vs CLOI

Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and VANECK CLO ETF (CLOI, ETF).

SMIG vs CLOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIG(ETF)	CLOI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.60%	0.36%
Max Drawdown	20.75%	3.76%
Sharpe Ratio	0.85	1.44
5Y Beta	0.70	0.08
P/E Ratio	21.37	N/A
Forward P/E	18.31	N/A
PEG Ratio	0.67	N/A
5Y EPS CAGR	18.44%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.92	N/A

Net Assets

SMIG

$1.20B

Winner

CLOI

$1.30B

Expense Ratio

SMIG

0.60%

Winner

CLOI

0.36%

Max Drawdown

SMIG

20.75%

Winner

CLOI

3.76%

Sharpe Ratio

SMIG

0.85

Winner

CLOI

1.44

5Y Beta

SMIG

0.70

Winner

CLOI

0.08

P/E Ratio

SMIG

21.37

CLOI

N/A

Forward P/E

SMIG

18.31

CLOI

N/A

PEG Ratio

SMIG

0.67

CLOI

N/A

5Y EPS CAGR

SMIG

18.44%

CLOI

N/A

P/S Ratio

SMIG

1.79

CLOI

N/A

P/B Ratio

SMIG

2.92

CLOI

N/A

SMIG vs CLOI - Historical Returns

Returns include dividend reinvestment.

Period	SMIG	CLOI
1 month	+4.37%	+0.80%
3 months	+1.04%	+0.99%
6 months	+11.93%	+2.32%
1 year	+13.46%	+5.72%
5 years(CAGR)	+7.03%	N/A
Max(CAGR)	+7.03%	+7.02%

Winner

SMIG

+4.37%

CLOI

+0.80%

Winner

SMIG

+1.04%

CLOI

+0.99%

Winner

SMIG

+11.93%

CLOI

+2.32%

Winner

SMIG

+13.46%

CLOI

+5.72%

5Y(CAGR)

SMIG

+7.03%

CLOI

N/A

Max(CAGR)

Winner

SMIG

+7.03%

CLOI

+7.02%

SMIG vs CLOI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SMIG	CLOI
2026	+8.75%	+1.51%
2025	+1.30%	+5.81%
2024	+17.85%	+8.08%
2023	+12.87%	+8.74%
2022	-11.59%	+2.59%
2021	+5.52%	N/A

SMIG vs CLOI Drawdown Comparison

The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.

The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.

The current SMIG drawdown is -0.79%.

Rank	SMIG	CLOI
#1	-19.66% Jan 4, 2022 - Jan 22, 2024	-3.25% Apr 1, 2025 - May 2, 2025
#2	-19.23% Nov 26, 2024 - Feb 9, 2026	-2.70% Aug 18, 2022 - Dec 14, 2022
#3	-8.52% Feb 20, 2026 - May 6, 2026	-1.29% Jun 23, 2022 - Aug 1, 2022
#4	-6.41% Nov 16, 2021 - Dec 27, 2021	-0.88% Mar 8, 2023 - Apr 12, 2023
#5	-5.77% Sep 2, 2021 - Oct 22, 2021	-0.62% Feb 25, 2026 - Apr 8, 2026
#6	-5.55% Mar 28, 2024 - May 14, 2024	-0.49% Mar 18, 2025 - Apr 1, 2025
#7	-4.80% Jul 31, 2024 - Aug 21, 2024	-0.43% Apr 24, 2024 - May 7, 2024
#8	-3.90% May 21, 2024 - Jul 11, 2024	-0.32% Nov 29, 2023 - Dec 13, 2023
#9	-3.40% Nov 11, 2024 - Nov 22, 2024	-0.29% Feb 13, 2024 - Feb 28, 2024
#10	-2.98% Aug 30, 2024 - Sep 16, 2024	-0.27% Nov 7, 2023 - Nov 14, 2023
#11	-2.71% Jan 30, 2024 - Feb 22, 2024	-0.26% May 19, 2025 - May 27, 2025
#12	-2.56% Oct 25, 2021 - Nov 5, 2021	-0.25% Jul 8, 2025 - Jul 21, 2025
#13	-2.23% Oct 17, 2024 - Nov 6, 2024	-0.23% Dec 14, 2022 - Dec 22, 2022
#14	-1.73% Jul 16, 2024 - Jul 26, 2024	-0.23% May 13, 2025 - May 16, 2025
#15	-1.38% Jan 22, 2024 - Jan 29, 2024	-0.23% Jul 25, 2025 - Aug 4, 2025