SMIG vs QLTA

Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceSMIG has outperformed QLTA, delivering a return of +8.2% compared to -0.6%

SMIG vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIG(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.60%	0.15%
Max Drawdown	20.75%	26.32%
Sharpe Ratio	0.87	-0.31
5Y Beta	0.68	0.10
P/E Ratio	23.08	N/A
Forward P/E	19.25	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	N/A	12.34%
5Y EPS CAGR	17.31%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	3.19	N/A

Net Assets

SMIG

$1.50B

Winner

QLTA

$1.60B

Expense Ratio

SMIG

0.60%

Winner

QLTA

0.15%

Max Drawdown

Winner

SMIG

20.75%

QLTA

26.32%

Sharpe Ratio

Winner

SMIG

0.87

QLTA

-0.31

5Y Beta

SMIG

0.68

Winner

QLTA

0.10

P/E Ratio

SMIG

23.08

QLTA

N/A

Forward P/E

SMIG

19.25

QLTA

N/A

PEG Ratio

SMIG

0.75

QLTA

N/A

5Y Dividends CAGR

SMIG

N/A

QLTA

12.34%

5Y EPS CAGR

SMIG

17.31%

QLTA

N/A

P/S Ratio

SMIG

1.82

QLTA

N/A

P/B Ratio

SMIG

3.19

QLTA

N/A

SMIG vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	SMIG	QLTA
1 month	+2.97%	-1.98%
3 months	+9.39%	-1.58%
6 months	+12.65%	-1.44%
1 year	+14.66%	+2.41%
5 years(CAGR)	+8.17%	-0.63%
10 years(CAGR)	N/A	+1.66%
Max(CAGR)	+8.17%	+2.40%

Winner

SMIG

+2.97%

QLTA

-1.98%

Winner

SMIG

+9.39%

QLTA

-1.58%

Winner

SMIG

+12.65%

QLTA

-1.44%

Winner

SMIG

+14.66%

QLTA

+2.41%

5Y(CAGR)

Winner

SMIG

+8.17%

QLTA

-0.63%

10Y(CAGR)

SMIG

N/A

QLTA

+1.66%

Max(CAGR)

Winner

SMIG

+8.17%

QLTA

+2.40%

SMIG vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIG	QLTA
2026	+16.18%	-0.97%
2025	+1.30%	+7.38%
2024	+17.85%	+1.84%
2023	+12.87%	+6.96%
2022	-11.59%	-14.44%
2021	+5.52%	-1.97%
2020	N/A	+9.46%
2019	N/A	+12.41%
2018	N/A	-1.81%
2017	N/A	+5.55%
2016	N/A	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

SMIG vs QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SMIG drawdown is -0.36%. The current QLTA drawdown is -4.74%.

Rank	SMIG	QLTA
#1	-19.66% Jan 4, 2022 - Jan 22, 2024	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-19.23% Nov 26, 2024 - Feb 9, 2026	-15.24% Mar 6, 2020 - May 29, 2020
#3	-8.52% Feb 20, 2026 - May 6, 2026	-7.06% May 2, 2013 - May 27, 2014
#4	-6.41% Nov 16, 2021 - Dec 27, 2021	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-5.77% Sep 2, 2021 - Oct 22, 2021	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-5.55% Mar 28, 2024 - May 14, 2024	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-4.80% Jul 31, 2024 - Aug 21, 2024	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-3.90% May 21, 2024 - Jul 11, 2024	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-3.40% Nov 11, 2024 - Nov 22, 2024	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-2.98% Aug 30, 2024 - Sep 16, 2024	-1.78% Feb 28, 2012 - May 1, 2012
#11	-2.71% Jan 30, 2024 - Feb 22, 2024	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-2.58% May 26, 2026 - Jun 12, 2026	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-2.56% Oct 25, 2021 - Nov 5, 2021	-1.43% May 5, 2016 - Jun 3, 2016
#14	-2.23% Oct 17, 2024 - Nov 6, 2024	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-2.15% May 6, 2026 - May 22, 2026	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between SMIG and QLTA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2012 - 2026)

SMIG vs QLTA dividend yield comparison.

Year	SMIG	QLTA
2026	0.84%	2.33%
2025	1.82%	4.33%
2024	1.75%	4.11%
2023	1.91%	3.39%
2022	2.00%	2.79%
2021	0.50%	1.96%
2020	0.00%	2.31%
2019	0.00%	2.99%
2018	0.00%	3.09%
2017	0.00%	2.67%
2016	0.00%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%