SMIG vs DRSK

Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceSMIG has outperformed DRSK, delivering a return of +7.1% compared to +2.5%

SMIG vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIG(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.60%	0.78%
Max Drawdown	20.75%	28.44%
Sharpe Ratio	0.63	-0.08
5Y Beta	0.67	0.24
P/E Ratio	22.19	N/A
Forward P/E	17.33	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	N/A	-8.14%
5Y EPS CAGR	13.53%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	3.11	N/A

Net Assets

SMIG

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

SMIG

0.60%

DRSK

0.78%

Max Drawdown

Winner

SMIG

20.75%

DRSK

28.44%

Sharpe Ratio

Winner

SMIG

0.63

DRSK

-0.08

5Y Beta

SMIG

0.67

Winner

DRSK

0.24

P/E Ratio

SMIG

22.19

DRSK

N/A

Forward P/E

SMIG

17.33

DRSK

N/A

PEG Ratio

SMIG

0.09

DRSK

N/A

5Y Dividends CAGR

SMIG

N/A

DRSK

-8.14%

5Y EPS CAGR

SMIG

13.53%

DRSK

N/A

P/S Ratio

SMIG

1.57

DRSK

N/A

P/B Ratio

SMIG

3.11

DRSK

N/A

SMIG vs DRSK - Holdings Comparison

SMIG and DRSK have 1 common holdings. Overlap is -5.59%

SMIG's top 25 holdings weight is 81.47%. DRSK's top 25 holdings weight is 106.48%.

Rank	SMIG	DRSK
#1	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 5.24%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	SNAP-ON INC (SNA) - 4.76%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.66%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	GILDAN ACTIVEWEAR INC (n/a) - 4.06%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	TARGA RESOURCES CORP (TRGP) - 4.03%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.75%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	HUBBELL INC (HUBB) - 3.74%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	PACKAGING CORP OF AMERICA (PKG) - 3.46%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	PENSKE AUTOMOTIVE GROUP INC (PAG) - 3.28%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	FIRST FINANCIAL BANCORP (FFBC) - 3.18%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.03%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	NISOURCE INC (NI) - 3.02%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	REINSURANCE GROUP OF AMERICA INC (RGA) - 3.02%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	US PHYSICAL THERAPY INC (USPH) - 2.96%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	TEXAS ROADHOUSE INC (TXRH) - 2.94%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	NETAPP INC (NTAP) - 2.93%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	EVERCORE INC CLASS A (EVR) - 2.89%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	AGREE REALTY CORP (ADC) - 2.81%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	THE HARTFORD INSURANCE GROUP INC (HIG) - 2.80%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	ALLIANT ENERGY CORP (LNT) - 2.76%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	RYDER SYSTEM INC (R) - 2.67%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	INTERPARFUMS INC (IPAR) - 2.47%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.45%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.40%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	RB GLOBAL INC (RBA) - 2.16%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	38	46

SMIG vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	SMIG	DRSK
1 month	-3.15%	-3.15%
3 months	+3.13%	-2.93%
6 months	+5.24%	+1.77%
1 year	+10.96%	+2.85%
5 years(CAGR)	+7.07%	+2.47%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	+7.38%	+5.12%

Winner

SMIG

-3.15%

DRSK

-3.15%

Winner

SMIG

+3.13%

DRSK

-2.93%

Winner

SMIG

+5.24%

DRSK

+1.77%

Winner

SMIG

+10.96%

DRSK

+2.85%

5Y(CAGR)

Winner

SMIG

+7.07%

DRSK

+2.47%

10Y(CAGR)

SMIG

N/A

DRSK

+5.12%

Max(CAGR)

Winner

SMIG

+7.38%

DRSK

+5.12%

SMIG vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMIG	DRSK
2026	+13.00%	+1.23%
2025	+1.30%	+7.47%
2024	+17.85%	+12.19%
2023	+12.87%	+1.72%
2022	-11.59%	-9.66%
2021	+5.52%	+1.16%
2020	N/A	+13.31%
2019	N/A	+12.59%
2018	N/A	+2.40%

SMIG vs DRSK Drawdown Comparison

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

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current SMIG drawdown is -3.35%. The current DRSK drawdown is -3.81%.

Rank	SMIG	DRSK
#1	-19.66% Jan 4, 2022 - Jan 22, 2024	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-19.23% Nov 26, 2024 - Feb 9, 2026	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-8.52% Feb 20, 2026 - May 6, 2026	-7.20% Oct 28, 2025 - May 8, 2026
#4	-6.41% Nov 16, 2021 - Dec 27, 2021	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-5.77% Sep 2, 2021 - Oct 22, 2021	-4.55% Mar 5, 2025 - May 16, 2025
#6	-5.55% Mar 28, 2024 - May 14, 2024	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-4.80% Jul 31, 2024 - Aug 21, 2024	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-4.60% Aug 14, 2026 - Sep 1, 2026	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-3.90% May 21, 2024 - Jul 11, 2024	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-3.40% Nov 11, 2024 - Nov 22, 2024	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-2.98% Aug 30, 2024 - Sep 16, 2024	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-2.71% Jan 30, 2024 - Feb 22, 2024	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-2.58% May 26, 2026 - Jun 12, 2026	-1.91% Apr 16, 2020 - May 6, 2020
#14	-2.56% Oct 25, 2021 - Nov 5, 2021	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-2.23% Oct 17, 2024 - Nov 6, 2024	-1.81% Dec 13, 2018 - Jan 18, 2019