SFLO vs. SMIG
Compare and contrast key facts about Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG).
SFLO and SMIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory US Small Cap Free Cash Flow Index. It was launched on Dec 20, 2023. SMIG is an actively managed fund by Bahl & Gaynor. It was launched on Aug 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFLO or SMIG.
Correlation
The correlation between SFLO and SMIG is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SFLO vs. SMIG - Performance Comparison
Key characteristics
SFLO:
-0.49
SMIG:
0.51
SFLO:
-0.55
SMIG:
0.85
SFLO:
0.93
SMIG:
1.11
SFLO:
-0.44
SMIG:
0.46
SFLO:
-1.61
SMIG:
1.59
SFLO:
7.38%
SMIG:
5.51%
SFLO:
24.10%
SMIG:
17.05%
SFLO:
-26.63%
SMIG:
-19.65%
SFLO:
-20.97%
SMIG:
-13.61%
Returns By Period
In the year-to-date period, SFLO achieves a -15.73% return, which is significantly lower than SMIG's -5.62% return.
SFLO
-15.73%
-9.73%
-17.14%
-11.13%
N/A
N/A
SMIG
-5.62%
-4.26%
-8.12%
9.25%
N/A
N/A
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SFLO vs. SMIG - Expense Ratio Comparison
SFLO has a 0.49% expense ratio, which is lower than SMIG's 0.60% expense ratio.
Risk-Adjusted Performance
SFLO vs. SMIG — Risk-Adjusted Performance Rank
SFLO
SMIG
SFLO vs. SMIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SFLO vs. SMIG - Dividend Comparison
SFLO's dividend yield for the trailing twelve months is around 1.61%, less than SMIG's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.61% | 1.28% | 0.00% | 0.00% | 0.00% |
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.85% | 1.75% | 1.91% | 2.01% | 0.50% |
Drawdowns
SFLO vs. SMIG - Drawdown Comparison
The maximum SFLO drawdown since its inception was -26.63%, which is greater than SMIG's maximum drawdown of -19.65%. Use the drawdown chart below to compare losses from any high point for SFLO and SMIG. For additional features, visit the drawdowns tool.
Volatility
SFLO vs. SMIG - Volatility Comparison
Victoryshares Small Cap Free Cash Flow ETF (SFLO) has a higher volatility of 16.48% compared to Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) at 10.61%. This indicates that SFLO's price experiences larger fluctuations and is considered to be riskier than SMIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.