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 +8.2% compared to +2.1%
SMIG vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
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
0.87
DRSK
-0.18
5Y Beta
SMIG
0.68
Winner
DRSK
0.22
P/E Ratio
SMIG
23.08
DRSK
N/A
Forward P/E
SMIG
19.25
DRSK
N/A
PEG Ratio
SMIG
0.75
DRSK
N/A
5Y Dividends CAGR
SMIG
N/A
DRSK
-8.14%
5Y EPS CAGR
SMIG
17.31%
DRSK
N/A
P/S Ratio
SMIG
1.82
DRSK
N/A
P/B Ratio
SMIG
3.19
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 82.53%. DRSK's top 25 holdings weight is 106.48%.
| Rank | SMIG | DRSK |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 5.81% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | TARGA RESOURCES CORP (TRGP) - 5.04% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.78% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | SNAP-ON INC (SNA) - 4.68% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.11% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | GILDAN ACTIVEWEAR INC (n/a) - 3.81% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | HUBBELL INC (HUBB) - 3.63% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | EVERCORE INC CLASS A (EVR) - 3.25% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | NISOURCE INC (NI) - 3.14% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | PACKAGING CORP OF AMERICA (PKG) - 3.13% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.06% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | FIRST FINANCIAL BANCORP (FFBC) - 3.05% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 3.05% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.04% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | ALLIANT ENERGY CORP (LNT) - 2.96% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | AGREE REALTY CORP (ADC) - 2.90% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | RYDER SYSTEM INC (R) - 2.87% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | US PHYSICAL THERAPY INC (USPH) - 2.83% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | TEXAS ROADHOUSE INC (TXRH) - 2.72% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.69% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | NETAPP INC (NTAP) - 2.53% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | RB GLOBAL INC (RBA) - 2.44% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.40% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | INTERPARFUMS INC (IPAR) - 2.35% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | WATSCO INC ORDINARY SHARES (WSO) - 2.26% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 37 | 46 |
SMIG vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMIG
+2.97%
DRSK
-2.07%
3M
Winner
SMIG
+9.39%
DRSK
-1.12%
6M
Winner
SMIG
+12.65%
DRSK
+1.37%
1Y
Winner
SMIG
+14.66%
DRSK
+1.70%
5Y(CAGR)
Winner
SMIG
+8.17%
DRSK
+2.07%
Max(CAGR)
Winner
SMIG
+8.17%
DRSK
+5.14%
SMIG vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | DRSK |
|---|---|---|
| 2026 | +16.18% | +0.80% |
| 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 -0.36%. The current DRSK drawdown is -4.22%.
| 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 | -3.90% May 21, 2024 - Jul 11, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -2.15% May 6, 2026 - May 22, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between SMIG and DRSK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
SMIG vs DRSK dividend yield comparison.
| Year | SMIG | DRSK |
|---|---|---|
| 2026 | 0.84% | 1.75% |
| 2025 | 1.82% | 3.67% |
| 2024 | 1.75% | 3.31% |
| 2023 | 1.91% | 3.57% |
| 2022 | 2.00% | 1.93% |
| 2021 | 0.50% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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