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
IDEQ
$1.50B
Expense Ratio
SMIG
0.60%
Winner
IDEQ
0.40%
Max Drawdown
SMIG
20.75%
Winner
IDEQ
12.95%
Sharpe Ratio
SMIG
0.98
Winner
IDEQ
1.42
5Y Beta
Winner
SMIG
0.67
IDEQ
1.18
P/E Ratio
SMIG
22.86
IDEQ
N/A
Forward P/E
SMIG
19.32
IDEQ
N/A
PEG Ratio
SMIG
0.82
IDEQ
N/A
5Y EPS CAGR
SMIG
15.00%
IDEQ
N/A
P/S Ratio
SMIG
1.78
IDEQ
N/A
P/B Ratio
SMIG
3.14
IDEQ
N/A
SMIG vs IDEQ - Holdings Comparison
SMIG and IDEQ have 1 common holdings. Overlap is -1.38%
SMIG's top 25 holdings weight is 82.41%. IDEQ's top 25 holdings weight is 39.23%.
| Rank | SMIG | IDEQ |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 5.48% | n/a (n/a) - 5.03% |
| #2 | TARGA RESOURCES CORP (TRGP) - 5.04% | ASML HOLDING NV (n/a) - 3.21% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.69% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.94% |
| #4 | SNAP-ON INC (SNA) - 4.65% | BNP PARIBAS ACT. CAT.A (n/a) - 2.09% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.99% | SK HYNIX INC (n/a) - 2.01% |
| #6 | GILDAN ACTIVEWEAR INC (n/a) - 3.88% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.00% |
| #7 | HUBBELL INC (HUBB) - 3.61% | VINCI SA (n/a) - 1.94% |
| #8 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.24% | ROCHE HOLDING AG (n/a) - 1.76% |
| #9 | PACKAGING CORP OF AMERICA (PKG) - 3.12% | GSK PLC (n/a) - 1.75% |
| #10 | FIRST FINANCIAL BANCORP (FFBC) - 3.11% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | EVERCORE INC CLASS A (EVR) - 3.11% | NATWEST GROUP PLC (n/a) - 1.52% |
| #12 | NISOURCE INC (NI) - 3.10% | BARRICK MINING CORP (n/a) - 1.44% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.08% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #14 | AGREE REALTY CORP (ADC) - 2.98% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #15 | RYDER SYSTEM INC (R) - 2.96% | n/a (n/a) - 1.31% |
| #16 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.95% | SUNCOR ENERGY INC (SU) - 1.21% |
| #17 | US PHYSICAL THERAPY INC (USPH) - 2.94% | LOBLAW COMPANIES LTD (n/a) - 1.17% |
| #18 | ALLIANT ENERGY CORP (LNT) - 2.88% | ASTRAZENECA PLC (n/a) - 1.07% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.83% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | TEXAS ROADHOUSE INC (TXRH) - 2.77% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #21 | NETAPP INC (NTAP) - 2.57% | TOKYO ELECTRON LTD (n/a) - 0.45% |
| #22 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.43% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| #23 | RB GLOBAL INC (RBA) - 2.40% | ROYAL BANK OF CANADA (RY) - 0.45% |
| #24 | INTERPARFUMS INC (IPAR) - 2.38% | QANTAS AIRWAYS LTD (n/a) - 0.45% |
| #25 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.22% | BHP GROUP LTD (n/a) - 0.45% |
| Total Holdings | 39 | 237 |
SMIG vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMIG
+0.85%
IDEQ
+0.31%
3M
Winner
SMIG
+5.77%
IDEQ
+1.27%
6M
Winner
SMIG
+8.09%
IDEQ
+6.34%
1Y
SMIG
+16.29%
Winner
IDEQ
+31.47%
5Y(CAGR)
SMIG
+8.06%
IDEQ
N/A
Max(CAGR)
SMIG
+8.06%
Winner
IDEQ
+33.94%
SMIG vs IDEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | IDEQ |
|---|---|---|
| 2026 | +15.94% | +15.49% |
| 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 -0.63%. The current IDEQ drawdown is -1.36%.
| 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 - Jul 29, 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 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -2.15% May 6, 2026 - May 22, 2026 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between SMIG and IDEQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
SMIG vs IDEQ dividend yield comparison.
| Year | SMIG | IDEQ |
|---|---|---|
| 2026 | 0.97% | 0.80% |
| 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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