SMIG vs IDEQ
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
SMIG vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.50B
Winner
IDEQ
$1.60B
Expense Ratio
SMIG
0.60%
Winner
IDEQ
0.40%
Max Drawdown
SMIG
20.75%
Winner
IDEQ
12.95%
Sharpe Ratio
SMIG
0.78
Winner
IDEQ
1.46
5Y Beta
Winner
SMIG
0.67
IDEQ
1.17
P/E Ratio
SMIG
22.19
IDEQ
N/A
Forward P/E
SMIG
19.05
IDEQ
N/A
PEG Ratio
SMIG
0.09
IDEQ
N/A
5Y EPS CAGR
SMIG
13.53%
IDEQ
N/A
P/S Ratio
SMIG
1.57
IDEQ
N/A
P/B Ratio
SMIG
3.11
IDEQ
N/A
SMIG vs IDEQ - Holdings Comparison
SMIG and IDEQ have 1 common holdings. Overlap is -1.71%
SMIG's top 25 holdings weight is 81.47%. IDEQ's top 25 holdings weight is 38.89%.
| Rank | SMIG | IDEQ |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 5.24% | n/a (n/a) - 4.85% |
| #2 | SNAP-ON INC (SNA) - 4.76% | ASML HOLDING NV (n/a) - 3.08% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.66% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74% |
| #4 | GILDAN ACTIVEWEAR INC (n/a) - 4.06% | BNP PARIBAS ACT. CAT.A (n/a) - 2.18% |
| #5 | TARGA RESOURCES CORP (TRGP) - 4.03% | ROCHE HOLDING AG (n/a) - 1.99% |
| #6 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.75% | VINCI SA (n/a) - 1.98% |
| #7 | HUBBELL INC (HUBB) - 3.74% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.92% |
| #8 | PACKAGING CORP OF AMERICA (PKG) - 3.46% | BANCO SANTANDER SA (n/a) - 1.77% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 3.28% | GSK PLC (n/a) - 1.72% |
| #10 | FIRST FINANCIAL BANCORP (FFBC) - 3.18% | YUAN RENMINBI OFFSHORE (n/a) - 1.71% |
| #11 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.03% | SK HYNIX INC (n/a) - 1.57% |
| #12 | NISOURCE INC (NI) - 3.02% | NATWEST GROUP PLC (n/a) - 1.55% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.02% | BARRICK MINING CORP (n/a) - 1.54% |
| #14 | US PHYSICAL THERAPY INC (USPH) - 2.96% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #15 | TEXAS ROADHOUSE INC (TXRH) - 2.94% | n/a (n/a) - 1.26% |
| #16 | NETAPP INC (NTAP) - 2.93% | SUNCOR ENERGY INC (SU) - 1.17% |
| #17 | EVERCORE INC CLASS A (EVR) - 2.89% | LOBLAW COMPANIES LTD (n/a) - 1.10% |
| #18 | AGREE REALTY CORP (ADC) - 2.81% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.80% | ABB LTD (n/a) - 1.00% |
| #20 | ALLIANT ENERGY CORP (LNT) - 2.76% | TENCENT HOLDINGS LTD (n/a) - 1.00% |
| #21 | RYDER SYSTEM INC (R) - 2.67% | RECRUIT HOLDINGS CO LTD (n/a) - 0.48% |
| #22 | INTERPARFUMS INC (IPAR) - 2.47% | SOFTBANK CORP (n/a) - 0.46% |
| #23 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.45% | PRUDENTIAL PLC (n/a) - 0.45% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.40% | n/a (n/a) - 0.45% |
| #25 | RB GLOBAL INC (RBA) - 2.16% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| Total Holdings | 38 | 222 |
SMIG vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
SMIG
-0.84%
Winner
IDEQ
+3.65%
3M
Winner
SMIG
+4.94%
IDEQ
+4.80%
6M
SMIG
+4.99%
Winner
IDEQ
+5.01%
1Y
SMIG
+13.24%
Winner
IDEQ
+33.95%
5Y(CAGR)
SMIG
+7.71%
IDEQ
N/A
Max(CAGR)
SMIG
+7.71%
Winner
IDEQ
+34.86%
SMIG vs IDEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | IDEQ |
|---|---|---|
| 2026 | +14.45% | +17.68% |
| 2025 | +1.30% | +11.77% |
| 2024 | +17.85% | N/A |
| 2023 | +12.87% | N/A |
| 2022 | -11.59% | N/A |
| 2021 | +5.52% | N/A |
SMIG vs IDEQ Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SMIG drawdown is -2.11%. The current IDEQ drawdown is -0.11%.
| Rank | SMIG | IDEQ |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -6.57% Jun 22, 2026 - Aug 12, 2026 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -1.69% Aug 17, 2026 - Aug 18, 2026 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -2.38% Aug 14, 2026 - Aug 20, 2026 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #15 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between SMIG and IDEQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
SMIG vs IDEQ dividend yield comparison.
| Year | SMIG | IDEQ |
|---|---|---|
| 2026 | 0.98% | 0.78% |
| 2025 | 1.82% | 0.60% |
| 2024 | 1.75% | 0.00% |
| 2023 | 1.91% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 0.50% | 0.00% |
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