SMIG vs. SFLO
Compare and contrast key facts about Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and Victoryshares Small Cap Free Cash Flow ETF (SFLO).
SMIG and SFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMIG is an actively managed fund by Bahl & Gaynor. It was launched on Aug 25, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMIG or SFLO.
Correlation
The correlation between SMIG and SFLO 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
SMIG vs. SFLO - Performance Comparison
Key characteristics
SMIG:
0.51
SFLO:
-0.49
SMIG:
0.85
SFLO:
-0.55
SMIG:
1.11
SFLO:
0.93
SMIG:
0.46
SFLO:
-0.44
SMIG:
1.59
SFLO:
-1.61
SMIG:
5.51%
SFLO:
7.38%
SMIG:
17.05%
SFLO:
24.10%
SMIG:
-19.65%
SFLO:
-26.63%
SMIG:
-13.61%
SFLO:
-20.97%
Returns By Period
In the year-to-date period, SMIG achieves a -5.62% return, which is significantly higher than SFLO's -15.73% return.
SMIG
-5.62%
-3.93%
-8.12%
8.02%
N/A
N/A
SFLO
-15.73%
-10.95%
-17.10%
-11.31%
N/A
N/A
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SMIG vs. SFLO - Expense Ratio Comparison
SMIG has a 0.60% expense ratio, which is higher than SFLO's 0.49% expense ratio.
Risk-Adjusted Performance
SMIG vs. SFLO — Risk-Adjusted Performance Rank
SMIG
SFLO
SMIG vs. SFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) and Victoryshares Small Cap Free Cash Flow ETF (SFLO). 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
SMIG vs. SFLO - Dividend Comparison
SMIG's dividend yield for the trailing twelve months is around 1.85%, more than SFLO's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.85% | 1.75% | 1.91% | 2.00% | 0.50% |
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.61% | 1.28% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMIG vs. SFLO - Drawdown Comparison
The maximum SMIG drawdown since its inception was -19.65%, smaller than the maximum SFLO drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for SMIG and SFLO. For additional features, visit the drawdowns tool.
Volatility
SMIG vs. SFLO - Volatility Comparison
The current volatility for Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is 10.61%, while Victoryshares Small Cap Free Cash Flow ETF (SFLO) has a volatility of 16.48%. This indicates that SMIG experiences smaller price fluctuations and is considered to be less risky than SFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.