SMIG vs FGD
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed SMIG, delivering a return of +13.3% compared to +7.7%
SMIG vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.50B
Winner
FGD
$1.60B
Expense Ratio
SMIG
0.60%
Winner
FGD
0.55%
Max Drawdown
Winner
SMIG
20.75%
FGD
70.20%
Sharpe Ratio
SMIG
0.78
Winner
FGD
1.94
5Y Beta
SMIG
0.67
Winner
FGD
0.51
P/E Ratio
SMIG
22.19
FGD
N/A
Forward P/E
SMIG
19.05
FGD
N/A
PEG Ratio
SMIG
0.09
FGD
N/A
5Y Dividends CAGR
SMIG
N/A
FGD
10.00%
5Y EPS CAGR
SMIG
13.53%
FGD
N/A
P/S Ratio
SMIG
1.57
FGD
N/A
P/B Ratio
SMIG
3.11
FGD
N/A
SMIG vs FGD - Holdings Comparison
SMIG and FGD have 1 common holdings. Overlap is 0.00%
SMIG's top 25 holdings weight is 81.47%. FGD's top 25 holdings weight is 34.79%.
| Rank | SMIG | FGD |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 5.24% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | SNAP-ON INC (SNA) - 4.76% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.66% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | GILDAN ACTIVEWEAR INC (n/a) - 4.06% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | TARGA RESOURCES CORP (TRGP) - 4.03% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.75% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | HUBBELL INC (HUBB) - 3.74% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | PACKAGING CORP OF AMERICA (PKG) - 3.46% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 3.28% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | FIRST FINANCIAL BANCORP (FFBC) - 3.18% | OMV AG (n/a) - 1.38% |
| #11 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.03% | ENAGAS SA (n/a) - 1.36% |
| #12 | NISOURCE INC (NI) - 3.02% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.02% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | US PHYSICAL THERAPY INC (USPH) - 2.96% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | TEXAS ROADHOUSE INC (TXRH) - 2.94% | ZIGUP PLC (n/a) - 1.32% |
| #16 | NETAPP INC (NTAP) - 2.93% | HP INC (HPQ) - 1.31% |
| #17 | EVERCORE INC CLASS A (EVR) - 2.89% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | AGREE REALTY CORP (ADC) - 2.81% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.80% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | ALLIANT ENERGY CORP (LNT) - 2.76% | TELUS CORP (n/a) - 1.21% |
| #21 | RYDER SYSTEM INC (R) - 2.67% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | INTERPARFUMS INC (IPAR) - 2.47% | SIGNIFY NV (n/a) - 1.20% |
| #23 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.45% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.40% | CARREFOUR (n/a) - 1.18% |
| #25 | RB GLOBAL INC (RBA) - 2.16% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 38 | 106 |
SMIG vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
SMIG
-0.84%
Winner
FGD
+5.50%
3M
SMIG
+4.94%
Winner
FGD
+6.90%
6M
SMIG
+4.99%
Winner
FGD
+5.99%
1Y
SMIG
+13.24%
Winner
FGD
+30.86%
5Y(CAGR)
SMIG
+7.71%
Winner
FGD
+13.32%
10Y(CAGR)
SMIG
N/A
FGD
+10.22%
Max(CAGR)
Winner
SMIG
+7.71%
FGD
+6.35%
SMIG vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | FGD |
|---|---|---|
| 2026 | +14.45% | +18.75% |
| 2025 | +1.30% | +44.34% |
| 2024 | +17.85% | +6.10% |
| 2023 | +12.87% | +8.21% |
| 2022 | -11.59% | -7.94% |
| 2021 | +5.52% | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
SMIG vs FGD Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current SMIG drawdown is -2.11%.
| Rank | SMIG | FGD |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -2.38% Aug 14, 2026 - Aug 20, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between SMIG and FGD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
SMIG vs FGD dividend yield comparison.
| Year | SMIG | FGD |
|---|---|---|
| 2026 | 0.98% | 1.77% |
| 2025 | 1.82% | 5.62% |
| 2024 | 1.75% | 5.87% |
| 2023 | 1.91% | 6.44% |
| 2022 | 2.00% | 5.74% |
| 2021 | 0.50% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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