SMIG vs SPY
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SMIG, delivering a return of +13.3% compared to +7.0%
SMIG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.20B
Winner
SPY
$652B
Expense Ratio
SMIG
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
SMIG
20.75%
SPY
56.47%
Sharpe Ratio
SMIG
0.85
Winner
SPY
2.07
5Y Beta
Winner
SMIG
0.70
SPY
1.00
P/E Ratio
Winner
SMIG
21.37
SPY
28.24
Forward P/E
Winner
SMIG
18.31
SPY
21.85
PEG Ratio
SMIG
0.67
SPY
N/A
5Y Dividends CAGR
SMIG
N/A
SPY
5.43%
5Y EPS CAGR
SMIG
18.44%
Winner
SPY
25.79%
Debt to Equity
SMIG
N/A
SPY
22.35%
P/S Ratio
Winner
SMIG
1.79
SPY
3.55
P/B Ratio
Winner
SMIG
2.92
SPY
5.29
SMIG vs SPY - Holdings Comparison
SMIG and SPY have 15 common holdings. Overlap is 0.50%
SMIG's top 25 holdings weight is 82.14%. SPY's top 25 holdings weight is 51.32%.
| Rank | SMIG | SPY |
|---|---|---|
| #1 | SNAP-ON INC (SNA) - 4.82% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | GILDAN ACTIVEWEAR INC (n/a) - 4.66% | APPLE INC (AAPL) - 6.48% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.63% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TARGA RESOURCES CORP (TRGP) - 4.50% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | HUBBELL INC (HUBB) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | THE HARTFORD INSURANCE GROUP INC (HIG) - 4.36% | BROADCOM INC (AVGO) - 3.09% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.03% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | EVERCORE INC CLASS A (EVR) - 3.80% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | NISOURCE INC (NI) - 3.53% | TESLA INC (TSLA) - 1.73% |
| #10 | US PHYSICAL THERAPY INC (USPH) - 3.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AGREE REALTY CORP (ADC) - 3.20% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PACKAGING CORP OF AMERICA (PKG) - 3.15% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ALLIANT ENERGY CORP (LNT) - 3.09% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.05% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.96% | WALMART INC (WMT) - 0.91% |
| #16 | WATSCO INC ORDINARY SHARES (WSO) - 2.78% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | RYDER SYSTEM INC (R) - 2.68% | VISA INC CLASS A (V) - 0.85% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.67% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TEXAS ROADHOUSE INC (TXRH) - 2.53% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | RB GLOBAL INC (RBA) - 2.46% | INTEL CORP (INTC) - 0.65% |
| #22 | ATMOS ENERGY CORP (ATO) - 2.41% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.14% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 2.12% | CHEVRON CORP (CVX) - 0.58% |
| #25 | RPM INTERNATIONAL INC (RPM) - 2.11% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 39 | 505 |
SMIG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SMIG
+4.37%
Winner
SPY
+9.11%
3M
SMIG
+1.04%
Winner
SPY
+6.59%
6M
Winner
SMIG
+11.93%
SPY
+10.56%
1Y
SMIG
+13.46%
Winner
SPY
+32.04%
5Y(CAGR)
SMIG
+7.03%
Winner
SPY
+13.35%
10Y(CAGR)
SMIG
N/A
SPY
+15.49%
Max(CAGR)
SMIG
+7.03%
Winner
SPY
+8.50%
SMIG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | SPY |
|---|---|---|
| 2026 | +8.75% | +8.27% |
| 2025 | +1.30% | +18.00% |
| 2024 | +17.85% | +25.59% |
| 2023 | +12.87% | +26.72% |
| 2022 | -11.59% | -18.64% |
| 2021 | +5.52% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SMIG vs SPY Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SMIG drawdown is -0.79%.
| Rank | SMIG | SPY |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.73% Jul 16, 2024 - Jul 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.38% Jan 22, 2024 - Jan 29, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SMIG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
SMIG vs SPY dividend yield comparison.
| Year | SMIG | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 1.82% | 1.07% |
| 2024 | 1.75% | 1.21% |
| 2023 | 1.91% | 1.40% |
| 2022 | 2.00% | 1.65% |
| 2021 | 0.50% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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