Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) 10.13% 12.23% 13.43% NA NA NA NA
Data as of 06/05/2026, Common starting date is 08/26/2021
More Performance Analytics Comparison
Name Start Date End Date
SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) 08/26/2021 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -0.44 12.23 13.43 NA NA NA NA 10.13 0.77 17.63 13.62 -11.83 5.52
Sharpe Ratio NA 0.80 0.70 NA NA NA NA 1.86 -0.13 1.04 0.67 -0.63 1.16
Standard Deviation(%) NA 11.98 14.49 NA NA NA NA 12.21 16.49 13.41 14.98 21.00 14.34
Draw Down(%) NA 8.52 19.24 NA NA NA NA 8.52 16.00 9.04 12.62 19.65 6.41
Yield(%) 0.00 1.93 2.31 1.87 0.94 0.62 0.47 0.81 1.81 2.02 2.11 1.74 0.53
Data as of 06/05/2026, Common starting date is 08/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) 5.62%
Dec 2021 – Dec 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMIG (Bahl & Gaynor Small/Mid Cap Income Growth ETF) 14.75%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return