SMIG vs IAI
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed SMIG, delivering a return of +14.4% compared to +7.7%
SMIG vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.40B
IAI
$1.40B
Expense Ratio
SMIG
0.60%
Winner
IAI
0.38%
Max Drawdown
Winner
SMIG
20.75%
IAI
75.80%
Sharpe Ratio
Winner
SMIG
0.97
IAI
0.77
5Y Beta
Winner
SMIG
0.68
IAI
1.06
P/E Ratio
SMIG
22.02
Winner
IAI
21.75
Forward P/E
Winner
SMIG
19.00
IAI
19.31
PEG Ratio
SMIG
0.71
Winner
IAI
0.52
5Y Dividends CAGR
SMIG
N/A
IAI
12.58%
5Y EPS CAGR
Winner
SMIG
17.23%
IAI
13.72%
Debt to Equity
SMIG
N/A
IAI
72.19%
P/S Ratio
Winner
SMIG
1.77
IAI
3.26
P/B Ratio
Winner
SMIG
3.05
IAI
3.76
SMIG vs IAI - Holdings Comparison
SMIG and IAI have 3 common holdings. Overlap is 2.82%
SMIG's top 25 holdings weight is 83.00%. IAI's top 25 holdings weight is 97.46%.
| Rank | SMIG | IAI |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 6.60% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | TARGA RESOURCES CORP (TRGP) - 4.84% | MORGAN STANLEY (MS) - 17.09% |
| #3 | SNAP-ON INC (SNA) - 4.64% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.57% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.20% | MOODYS CORP (MCO) - 4.04% |
| #6 | HUBBELL INC (HUBB) - 4.12% | MSCI INC (MSCI) - 4.00% |
| #7 | GILDAN ACTIVEWEAR INC (n/a) - 3.90% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | EVERCORE INC CLASS A (EVR) - 3.54% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | NISOURCE INC (NI) - 3.36% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | PACKAGING CORP OF AMERICA (PKG) - 3.26% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 3.14% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | ALLIANT ENERGY CORP (LNT) - 3.00% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | RYDER SYSTEM INC (R) - 2.96% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | FIRST FINANCIAL BANCORP (FFBC) - 2.87% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | AGREE REALTY CORP (ADC) - 2.84% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.83% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.72% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | TEXAS ROADHOUSE INC (TXRH) - 2.64% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | US PHYSICAL THERAPY INC (USPH) - 2.60% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | NETAPP INC (NTAP) - 2.57% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | RB GLOBAL INC (RBA) - 2.51% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | WATSCO INC ORDINARY SHARES (WSO) - 2.45% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.42% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.32% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.10% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 37 | 38 |
SMIG vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMIG
+2.25%
IAI
+1.09%
3M
Winner
SMIG
+11.43%
IAI
+11.05%
6M
Winner
SMIG
+12.44%
IAI
-0.72%
1Y
Winner
SMIG
+14.97%
IAI
+12.28%
5Y(CAGR)
SMIG
+7.66%
Winner
IAI
+14.38%
10Y(CAGR)
SMIG
N/A
IAI
+19.55%
Max(CAGR)
SMIG
+7.66%
Winner
IAI
+8.11%
SMIG vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | IAI |
|---|---|---|
| 2026 | +12.82% | +0.44% |
| 2025 | +1.30% | +25.49% |
| 2024 | +17.85% | +35.52% |
| 2023 | +12.87% | +14.79% |
| 2022 | -11.59% | -11.75% |
| 2021 | +5.52% | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
SMIG vs IAI Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IAI drawdown is -4.09%.
| Rank | SMIG | IAI |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -2.15% May 6, 2026 - May 22, 2026 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between SMIG and IAI 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 IAI dividend yield comparison.
| Year | SMIG | IAI |
|---|---|---|
| 2026 | 0.72% | 0.64% |
| 2025 | 1.82% | 0.95% |
| 2024 | 1.75% | 1.05% |
| 2023 | 1.91% | 1.80% |
| 2022 | 2.00% | 2.14% |
| 2021 | 0.50% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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