SMIG vs EPS
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed SMIG, delivering a return of +13.1% compared to +8.1%
SMIG vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.50B
Winner
EPS
$1.60B
Expense Ratio
SMIG
0.60%
Winner
EPS
0.08%
Max Drawdown
Winner
SMIG
20.75%
EPS
55.60%
Sharpe Ratio
SMIG
1.02
Winner
EPS
1.62
5Y Beta
Winner
SMIG
0.67
EPS
0.91
P/E Ratio
SMIG
22.86
Winner
EPS
22.54
Forward P/E
SMIG
19.32
Winner
EPS
18.83
PEG Ratio
SMIG
0.82
EPS
N/A
5Y Dividends CAGR
SMIG
N/A
EPS
9.06%
5Y EPS CAGR
SMIG
15.00%
Winner
EPS
29.76%
Debt to Equity
SMIG
N/A
EPS
61.69%
P/S Ratio
Winner
SMIG
1.78
EPS
3.41
P/B Ratio
Winner
SMIG
3.14
EPS
4.67
SMIG vs EPS - Holdings Comparison
SMIG and EPS have 13 common holdings. Overlap is 0.49%
SMIG's top 25 holdings weight is 82.41%. EPS's top 25 holdings weight is 49.72%.
| Rank | SMIG | EPS |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 5.48% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | TARGA RESOURCES CORP (TRGP) - 5.04% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.69% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | SNAP-ON INC (SNA) - 4.65% | APPLE INC (AAPL) - 5.69% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.99% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | GILDAN ACTIVEWEAR INC (n/a) - 3.88% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | HUBBELL INC (HUBB) - 3.61% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | PACKAGING CORP OF AMERICA (PKG) - 3.12% | BROADCOM INC (AVGO) - 1.61% |
| #10 | FIRST FINANCIAL BANCORP (FFBC) - 3.11% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | EVERCORE INC CLASS A (EVR) - 3.11% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | NISOURCE INC (NI) - 3.10% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.08% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | AGREE REALTY CORP (ADC) - 2.98% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | RYDER SYSTEM INC (R) - 2.96% | MERCK & CO INC (MRK) - 0.93% |
| #16 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.95% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | US PHYSICAL THERAPY INC (USPH) - 2.94% | VISA INC CLASS A (V) - 0.83% |
| #18 | ALLIANT ENERGY CORP (LNT) - 2.88% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.83% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | TEXAS ROADHOUSE INC (TXRH) - 2.77% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | NETAPP INC (NTAP) - 2.57% | LINDE PLC (LIN) - 0.32% |
| #22 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.43% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | RB GLOBAL INC (RBA) - 2.40% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | INTERPARFUMS INC (IPAR) - 2.38% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.22% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 39 | 447 |
SMIG vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
SMIG
+1.07%
Winner
EPS
+3.81%
3M
Winner
SMIG
+7.29%
EPS
+6.70%
6M
SMIG
+8.15%
Winner
EPS
+13.35%
1Y
SMIG
+16.32%
Winner
EPS
+25.82%
5Y(CAGR)
SMIG
+8.07%
Winner
EPS
+13.09%
10Y(CAGR)
SMIG
N/A
EPS
+14.83%
Max(CAGR)
SMIG
+8.07%
Winner
EPS
+10.54%
SMIG vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | EPS |
|---|---|---|
| 2026 | +16.01% | +15.00% |
| 2025 | +1.30% | +17.52% |
| 2024 | +17.85% | +24.38% |
| 2023 | +12.87% | +23.19% |
| 2022 | -11.59% | -16.52% |
| 2021 | +5.52% | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
SMIG vs EPS Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current SMIG drawdown is -0.57%.
| Rank | SMIG | EPS |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -2.15% May 6, 2026 - May 22, 2026 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between SMIG and EPS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
SMIG vs EPS dividend yield comparison.
| Year | SMIG | EPS |
|---|---|---|
| 2026 | 0.97% | 0.52% |
| 2025 | 1.82% | 1.26% |
| 2024 | 1.75% | 1.47% |
| 2023 | 1.91% | 1.73% |
| 2022 | 2.00% | 1.95% |
| 2021 | 0.50% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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