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SMIG vs. IJS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMIG vs. IJS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and iShares S&P SmallCap 600 Value ETF (IJS). The values are adjusted to include any dividend payments, if applicable.

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SMIG vs. IJS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
2.39%0.78%17.63%13.62%-11.83%5.51%
IJS
iShares S&P SmallCap 600 Value ETF
4.34%6.54%7.33%14.68%-11.34%4.82%

Returns By Period

In the year-to-date period, SMIG achieves a 2.39% return, which is significantly lower than IJS's 4.34% return.


SMIG

1D
1.38%
1M
-6.05%
YTD
2.39%
6M
0.02%
1Y
4.80%
3Y*
10.18%
5Y*
10Y*

IJS

1D
2.19%
1M
-3.37%
YTD
4.34%
6M
7.80%
1Y
23.41%
3Y*
9.98%
5Y*
4.72%
10Y*
9.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMIG vs. IJS - Expense Ratio Comparison

SMIG has a 0.60% expense ratio, which is higher than IJS's 0.25% expense ratio.


Return for Risk

SMIG vs. IJS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMIG
SMIG Risk / Return Rank: 2121
Overall Rank
SMIG Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SMIG Sortino Ratio Rank: 2020
Sortino Ratio Rank
SMIG Omega Ratio Rank: 2020
Omega Ratio Rank
SMIG Calmar Ratio Rank: 2121
Calmar Ratio Rank
SMIG Martin Ratio Rank: 2222
Martin Ratio Rank

IJS
IJS Risk / Return Rank: 6161
Overall Rank
IJS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IJS Sortino Ratio Rank: 6262
Sortino Ratio Rank
IJS Omega Ratio Rank: 5757
Omega Ratio Rank
IJS Calmar Ratio Rank: 6464
Calmar Ratio Rank
IJS Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMIG vs. IJS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and iShares S&P SmallCap 600 Value ETF (IJS). 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.


SMIGIJSDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.99

-0.69

Sortino ratio

Return per unit of downside risk

0.54

1.51

-0.96

Omega ratio

Gain probability vs. loss probability

1.07

1.20

-0.13

Calmar ratio

Return relative to maximum drawdown

0.44

1.52

-1.07

Martin ratio

Return relative to average drawdown

1.44

5.74

-4.30

SMIG vs. IJS - Sharpe Ratio Comparison

The current SMIG Sharpe Ratio is 0.30, which is lower than the IJS Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of SMIG and IJS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMIGIJSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.99

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.39

-0.04

Correlation

The correlation between SMIG and IJS is 0.89, 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.


Dividends

SMIG vs. IJS - Dividend Comparison

SMIG's dividend yield for the trailing twelve months is around 1.85%, more than IJS's 1.42% yield.


TTM20252024202320222021202020192018201720162015
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.85%1.82%1.75%1.91%2.00%0.50%0.00%0.00%0.00%0.00%0.00%0.00%
IJS
iShares S&P SmallCap 600 Value ETF
1.42%1.62%1.78%1.42%1.46%1.52%1.00%1.66%1.75%1.41%1.22%1.59%

Drawdowns

SMIG vs. IJS - Drawdown Comparison

The maximum SMIG drawdown since its inception was -19.65%, smaller than the maximum IJS drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for SMIG and IJS.


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Drawdown Indicators


SMIGIJSDifference

Max Drawdown

Largest peak-to-trough decline

-19.65%

-60.11%

+40.46%

Max Drawdown (1Y)

Largest decline over 1 year

-11.92%

-15.68%

+3.76%

Max Drawdown (5Y)

Largest decline over 5 years

-28.65%

Max Drawdown (10Y)

Largest decline over 10 years

-47.68%

Current Drawdown

Current decline from peak

-7.01%

-6.22%

-0.79%

Average Drawdown

Average peak-to-trough decline

-6.72%

-9.95%

+3.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

4.14%

-0.47%

Volatility

SMIG vs. IJS - Volatility Comparison

The current volatility for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is 4.02%, while iShares S&P SmallCap 600 Value ETF (IJS) has a volatility of 5.39%. This indicates that SMIG experiences smaller price fluctuations and is considered to be less risky than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMIGIJSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.02%

5.39%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

8.36%

13.52%

-5.16%

Volatility (1Y)

Calculated over the trailing 1-year period

15.98%

23.75%

-7.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.33%

22.14%

-5.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.33%

23.61%

-7.28%