SMIG vs EXI
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed SMIG, delivering a return of +11.6% compared to +7.0%
SMIG vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.20B
EXI
$1.20B
Expense Ratio
SMIG
0.60%
Winner
EXI
0.39%
Max Drawdown
Winner
SMIG
20.75%
EXI
63.88%
Sharpe Ratio
SMIG
0.85
Winner
EXI
1.59
5Y Beta
Winner
SMIG
0.70
EXI
0.87
P/E Ratio
SMIG
21.37
EXI
N/A
Forward P/E
SMIG
18.31
EXI
N/A
PEG Ratio
SMIG
0.67
EXI
N/A
5Y Dividends CAGR
SMIG
N/A
EXI
11.06%
5Y EPS CAGR
SMIG
18.44%
EXI
N/A
P/S Ratio
SMIG
1.79
EXI
N/A
P/B Ratio
SMIG
2.92
EXI
N/A
SMIG vs EXI - Holdings Comparison
SMIG and EXI have 5 common holdings. Overlap is 0.74%
SMIG's top 25 holdings weight is 82.14%. EXI's top 25 holdings weight is 39.41%.
| Rank | SMIG | EXI |
|---|---|---|
| #1 | SNAP-ON INC (SNA) - 4.82% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | GILDAN ACTIVEWEAR INC (n/a) - 4.66% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.63% | GE AEROSPACE (GE) - 3.03% |
| #4 | TARGA RESOURCES CORP (TRGP) - 4.50% | RTX CORP (RTX) - 2.37% |
| #5 | HUBBELL INC (HUBB) - 4.46% | SIEMENS AG (n/a) - 2.13% |
| #6 | THE HARTFORD INSURANCE GROUP INC (HIG) - 4.36% | BOEING CO (BA) - 1.85% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.03% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | EVERCORE INC CLASS A (EVR) - 3.80% | EATON CORP PLC (ETN) - 1.67% |
| #9 | NISOURCE INC (NI) - 3.53% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | US PHYSICAL THERAPY INC (USPH) - 3.22% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | AGREE REALTY CORP (ADC) - 3.20% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | PACKAGING CORP OF AMERICA (PKG) - 3.15% | ABB LTD (n/a) - 1.56% |
| #13 | ALLIANT ENERGY CORP (LNT) - 3.09% | HITACHI LTD (n/a) - 1.52% |
| #14 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.05% | DEERE & CO (DE) - 1.44% |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.96% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | WATSCO INC ORDINARY SHARES (WSO) - 2.78% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.78% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | RYDER SYSTEM INC (R) - 2.68% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.67% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | TEXAS ROADHOUSE INC (TXRH) - 2.53% | AIRBUS SE (n/a) - 1.22% |
| #21 | RB GLOBAL INC (RBA) - 2.46% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | ATMOS ENERGY CORP (ATO) - 2.41% | DSV AS (n/a) - 0.52% |
| #23 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.14% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 2.12% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | RPM INTERNATIONAL INC (RPM) - 2.11% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 39 | 201 |
SMIG vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMIG
+4.37%
EXI
+2.18%
3M
Winner
SMIG
+1.04%
EXI
+0.15%
6M
SMIG
+11.93%
Winner
EXI
+14.84%
1Y
SMIG
+13.46%
Winner
EXI
+30.58%
5Y(CAGR)
SMIG
+7.03%
Winner
EXI
+11.58%
10Y(CAGR)
SMIG
N/A
EXI
+12.78%
Max(CAGR)
SMIG
+7.03%
Winner
EXI
+8.97%
SMIG vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | EXI |
|---|---|---|
| 2026 | +8.75% | +10.95% |
| 2025 | +1.30% | +26.22% |
| 2024 | +17.85% | +13.67% |
| 2023 | +12.87% | +21.52% |
| 2022 | -11.59% | -11.93% |
| 2021 | +5.52% | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
SMIG vs EXI Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current SMIG drawdown is -0.79%. The current EXI drawdown is -1.76%.
| Rank | SMIG | EXI |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.73% Jul 16, 2024 - Jul 26, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.38% Jan 22, 2024 - Jan 29, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between SMIG and EXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
SMIG vs EXI dividend yield comparison.
| Year | SMIG | EXI |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.82% | 1.32% |
| 2024 | 1.75% | 1.47% |
| 2023 | 1.91% | 1.84% |
| 2022 | 2.00% | 1.63% |
| 2021 | 0.50% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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