StockComparison Logo
vs

SMIG vs FALN

Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).

5-Year PerformanceSMIG has outperformed FALN, delivering a return of +8.1% compared to +3.6%

SMIG vs FALN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMIG
$1.50B
Winner
FALN
$1.60B
Expense Ratio
SMIG
0.60%
Winner
FALN
0.25%
Max Drawdown
Winner
SMIG
20.75%
FALN
29.96%
Sharpe Ratio
Winner
SMIG
1.02
FALN
0.57
5Y Beta
SMIG
0.67
Winner
FALN
0.27
P/E Ratio
SMIG
22.86
FALN
N/A
Forward P/E
SMIG
19.32
FALN
N/A
PEG Ratio
SMIG
0.82
FALN
N/A
5Y Dividends CAGR
SMIG
N/A
FALN
5.09%
5Y EPS CAGR
SMIG
15.00%
FALN
N/A
P/S Ratio
SMIG
1.78
FALN
N/A
P/B Ratio
SMIG
3.14
FALN
N/A

SMIG vs FALN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMIG
+1.07%
FALN
-0.04%
3M
Winner
SMIG
+7.29%
FALN
+1.44%
6M
Winner
SMIG
+8.15%
FALN
+1.58%
1Y
Winner
SMIG
+16.32%
FALN
+6.58%
5Y(CAGR)
Winner
SMIG
+8.07%
FALN
+3.60%
10Y(CAGR)
SMIG
N/A
FALN
+6.06%
Max(CAGR)
Winner
SMIG
+8.07%
FALN
+6.59%

SMIG vs FALN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSMIGFALN
2026+16.01%+2.57%
2025+1.30%+8.60%
2024+17.85%+8.18%
2023+12.87%+13.36%
2022-11.59%-13.60%
2021+5.52%+5.67%
2020N/A+14.54%
2019N/A+17.52%
2018N/A-5.26%
2017N/A+8.15%
2016N/A+10.41%

SMIG vs FALN Drawdown Comparison

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

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The current SMIG drawdown is -0.57%. The current FALN drawdown is -0.26%.

RankSMIGFALN
#1-19.66%
Jan 4, 2022 - Jan 22, 2024
-29.22%
Feb 14, 2020 - Jul 17, 2020
#2-19.23%
Nov 26, 2024 - Feb 9, 2026
-18.79%
Nov 9, 2021 - Jun 5, 2024
#3-8.52%
Feb 20, 2026 - May 6, 2026
-8.18%
Jan 24, 2018 - Mar 1, 2019
#4-6.41%
Nov 16, 2021 - Dec 27, 2021
-5.92%
Feb 28, 2025 - Jun 9, 2025
#5-5.77%
Sep 2, 2021 - Oct 22, 2021
-4.10%
Oct 19, 2016 - Dec 7, 2016
#6-5.55%
Mar 28, 2024 - May 14, 2024
-3.96%
Feb 19, 2026 - Jun 11, 2026
#7-4.80%
Jul 31, 2024 - Aug 21, 2024
-3.23%
Sep 2, 2020 - Oct 12, 2020
#8-3.90%
May 21, 2024 - Jul 11, 2024
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-3.40%
Nov 11, 2024 - Nov 22, 2024
-2.84%
Feb 12, 2021 - May 3, 2021
#10-2.98%
Aug 30, 2024 - Sep 16, 2024
-2.61%
Sep 6, 2016 - Sep 30, 2016
#11-2.71%
Jan 30, 2024 - Feb 22, 2024
-2.51%
Mar 1, 2017 - Apr 7, 2017
#12-2.58%
May 26, 2026 - Jun 12, 2026
-2.24%
May 6, 2019 - Jun 19, 2019
#13-2.56%
Oct 25, 2021 - Nov 5, 2021
-2.23%
Sep 15, 2021 - Nov 5, 2021
#14-2.23%
Oct 17, 2024 - Nov 6, 2024
-2.03%
Dec 6, 2024 - Jan 27, 2025
#15-2.15%
May 6, 2026 - May 22, 2026
-1.98%
Sep 17, 2019 - Dec 5, 2019

Correlation

Correlation between SMIG and FALN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2016 - 2026)

SMIG vs FALN dividend yield comparison.

YearSMIGFALN
20260.97%3.81%
20251.82%6.31%
20241.75%6.24%
20231.91%5.37%
20222.00%5.08%
20210.50%3.40%
20200.00%5.14%
20190.00%5.35%
20180.00%5.97%
20170.00%6.98%
20160.00%3.55%

Select Stocks to Compare