SMIG vs UTES
Comparison between BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF (SMIG, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed SMIG, delivering a return of +17.4% compared to +7.7%
SMIG vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIG
$1.40B
UTES
$1.40B
Expense Ratio
SMIG
0.60%
Winner
UTES
0.49%
Max Drawdown
Winner
SMIG
20.75%
UTES
35.71%
Sharpe Ratio
Winner
SMIG
0.97
UTES
0.51
5Y Beta
Winner
SMIG
0.68
UTES
0.72
P/E Ratio
Winner
SMIG
22.02
UTES
27.29
Forward P/E
Winner
SMIG
19.00
UTES
19.98
PEG Ratio
Winner
SMIG
0.71
UTES
1.05
5Y Dividends CAGR
SMIG
N/A
UTES
1.74%
5Y EPS CAGR
Winner
SMIG
17.23%
UTES
8.87%
Debt to Equity
SMIG
N/A
UTES
219.65%
P/S Ratio
Winner
SMIG
1.77
UTES
3.09
P/B Ratio
Winner
SMIG
3.05
UTES
3.07
SMIG vs UTES - Holdings Comparison
SMIG and UTES have 3 common holdings. Overlap is 8.10%
SMIG's top 25 holdings weight is 83.00%. UTES's top 25 holdings weight is 99.85%.
| Rank | SMIG | UTES |
|---|---|---|
| #1 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 6.60% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% |
| #2 | TARGA RESOURCES CORP (TRGP) - 4.84% | CONSTELLATION ENERGY CORP (CEG) - 10.71% |
| #3 | SNAP-ON INC (SNA) - 4.64% | VISTRA CORP (VST) - 10.05% |
| #4 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.57% | XCEL ENERGY INC (XEL) - 6.73% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.20% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | HUBBELL INC (HUBB) - 4.12% | ENTERGY CORP (ETR) - 5.01% |
| #7 | GILDAN ACTIVEWEAR INC (n/a) - 3.90% | ALLIANT ENERGY CORP (LNT) - 4.94% |
| #8 | EVERCORE INC CLASS A (EVR) - 3.54% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% |
| #9 | NISOURCE INC (NI) - 3.36% | SEMPRA (SRE) - 4.73% |
| #10 | PACKAGING CORP OF AMERICA (PKG) - 3.26% | IDACORP INC (IDA) - 4.38% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 3.14% | WEC ENERGY GROUP INC (WEC) - 4.25% |
| #12 | ALLIANT ENERGY CORP (LNT) - 3.00% | NRG ENERGY INC (NRG) - 4.08% |
| #13 | RYDER SYSTEM INC (R) - 2.96% | DTE ENERGY CO (DTE) - 3.91% |
| #14 | FIRST FINANCIAL BANCORP (FFBC) - 2.87% | AMEREN CORP (AEE) - 3.80% |
| #15 | AGREE REALTY CORP (ADC) - 2.84% | NEXTERA ENERGY INC (NEE) - 3.75% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.83% | NISOURCE INC (NI) - 3.57% |
| #17 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.72% | CMS ENERGY CORP (CMS) - 3.50% |
| #18 | TEXAS ROADHOUSE INC (TXRH) - 2.64% | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% |
| #19 | US PHYSICAL THERAPY INC (USPH) - 2.60% | N/A |
| #20 | NETAPP INC (NTAP) - 2.57% | N/A |
| #21 | RB GLOBAL INC (RBA) - 2.51% | N/A |
| #22 | WATSCO INC ORDINARY SHARES (WSO) - 2.45% | N/A |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.42% | N/A |
| #24 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.32% | N/A |
| #25 | AMERICAN FINANCIAL GROUP INC (AFG) - 2.10% | N/A |
| Total Holdings | 37 | 18 |
SMIG vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMIG
+2.25%
UTES
+1.78%
3M
Winner
SMIG
+11.43%
UTES
+5.04%
6M
Winner
SMIG
+12.44%
UTES
+4.76%
1Y
Winner
SMIG
+14.97%
UTES
+11.64%
5Y(CAGR)
SMIG
+7.66%
Winner
UTES
+17.40%
10Y(CAGR)
SMIG
N/A
UTES
+12.79%
Max(CAGR)
SMIG
+7.66%
Winner
UTES
+14.28%
SMIG vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMIG | UTES |
|---|---|---|
| 2026 | +12.82% | +3.46% |
| 2025 | +1.30% | +22.66% |
| 2024 | +17.85% | +43.95% |
| 2023 | +12.87% | -1.97% |
| 2022 | -11.59% | +1.90% |
| 2021 | +5.52% | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
SMIG vs UTES Drawdown Comparison
The maximum drawdown for SMIG was -19.66%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current UTES drawdown is -4.27%.
| Rank | SMIG | UTES |
|---|---|---|
| #1 | -19.66% Jan 4, 2022 - Jan 22, 2024 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -19.23% Nov 26, 2024 - Feb 9, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -8.52% Feb 20, 2026 - May 6, 2026 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -6.41% Nov 16, 2021 - Dec 27, 2021 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -5.77% Sep 2, 2021 - Oct 22, 2021 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -5.55% Mar 28, 2024 - May 14, 2024 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -4.80% Jul 31, 2024 - Aug 21, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -3.90% May 21, 2024 - Jul 11, 2024 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -3.40% Nov 11, 2024 - Nov 22, 2024 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -2.98% Aug 30, 2024 - Sep 16, 2024 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -2.71% Jan 30, 2024 - Feb 22, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -2.58% May 26, 2026 - Jun 12, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -2.56% Oct 25, 2021 - Nov 5, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -2.23% Oct 17, 2024 - Nov 6, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -2.15% May 6, 2026 - May 22, 2026 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between SMIG and UTES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
SMIG vs UTES dividend yield comparison.
| Year | SMIG | UTES |
|---|---|---|
| 2026 | 0.72% | 0.69% |
| 2025 | 1.82% | 1.42% |
| 2024 | 1.75% | 1.51% |
| 2023 | 1.91% | 2.44% |
| 2022 | 2.00% | 2.13% |
| 2021 | 0.50% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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