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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bahl & Gaynor Small/Mid Cap Income Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) has returned 2.39% so far this year and 4.80% over the past 12 months.
Bahl & Gaynor Small/Mid Cap Income Growth ETF
- 1D
- 1.38%
- 1M
- -6.05%
- YTD
- 2.39%
- 6M
- 0.02%
- 1Y
- 4.80%
- 3Y*
- 10.18%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 26, 2021, SMIG's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Oct 2022 with a return of +10.6%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SMIG closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | 4.35% | -6.05% | 2.39% | |||||||||
| 2025 | 2.65% | -0.16% | -3.93% | -2.59% | 3.04% | 1.21% | 1.30% | 2.48% | -0.65% | -4.16% | 1.23% | 0.70% | 0.78% |
| 2024 | -0.55% | 2.75% | 5.13% | -3.53% | 3.28% | -1.79% | 8.19% | 2.00% | 1.44% | 0.37% | 8.49% | -8.21% | 17.63% |
| 2023 | 5.60% | -0.30% | -2.08% | 0.49% | -4.82% | 8.57% | 2.91% | -3.00% | -4.44% | -3.52% | 8.13% | 6.66% | 13.62% |
| 2022 | -7.00% | -1.47% | -0.64% | -3.45% | 3.49% | -7.42% | 9.06% | -3.18% | -9.19% | 10.55% | 2.84% | -3.98% | -11.83% |
| 2021 | 1.19% | -4.73% | 4.10% | -2.22% | 7.52% | 5.51% |
Benchmark Metrics
Bahl & Gaynor Small/Mid Cap Income Growth ETF has an annualized alpha of -0.82%, beta of 0.78, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since August 27, 2021.
- This ETF participated in 89.82% of S&P 500 Index downside but only 77.24% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.82%
- Beta
- 0.78
- R²
- 0.68
- Upside Capture
- 77.24%
- Downside Capture
- 89.82%
Expense Ratio
SMIG has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMIG ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and compare them to a chosen benchmark (S&P 500 Index).
| SMIG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.90 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.39 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.40 | -0.96 |
Martin ratioReturn relative to average drawdown | 1.44 | 6.61 | -5.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SMIG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Bahl & Gaynor Small/Mid Cap Income Growth ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.53 | $0.51 | $0.48 | $0.45 | $0.13 |
Dividend yield | 1.85% | 1.82% | 1.75% | 1.91% | 2.00% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Bahl & Gaynor Small/Mid Cap Income Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.14 | |||||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.53 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.51 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.06 | $0.48 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.45 |
| 2021 | $0.04 | $0.03 | $0.02 | $0.04 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bahl & Gaynor Small/Mid Cap Income Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bahl & Gaynor Small/Mid Cap Income Growth ETF was 19.65%, occurring on Sep 30, 2022. Recovery took 327 trading sessions.
The current Bahl & Gaynor Small/Mid Cap Income Growth ETF drawdown is 7.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.65% | Jan 5, 2022 | 186 | Sep 30, 2022 | 327 | Jan 22, 2024 | 513 |
| -19.23% | Nov 27, 2024 | 89 | Apr 8, 2025 | 210 | Feb 9, 2026 | 299 |
| -8.52% | Feb 23, 2026 | 20 | Mar 20, 2026 | — | — | — |
| -6.42% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.77% | Sep 3, 2021 | 12 | Sep 21, 2021 | 23 | Oct 22, 2021 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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