Compare · 3 funds side by side · dividends reinvested

SMIG, DGRO and SMH

SMIGBahl & Gaynor×DGROiShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

SMIG, DGRO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$46.1B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMIG 2021 · DGRO 2014 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,428

SMIG

DGRO

iShares Core Dividend Growth ETF · $46.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

SMIGMeasureDGRO

+14.7%Year to dateJan 1 → Nov 4+20.6%

+17.0%1 yearTotal return+24.5%

+16.4%3 years · per year$10,000 became $15,778 · $18,408+22.6%

+7.6%5 years · per year$10,000 became $14,428 · $17,573+11.9%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

1.66%Trailing 12-mo yield$166 · $181 a year on $10k1.81%

−8.5%Worst dropSmaller is better−6.5%

11.4%VolatilityLower is calmer9.7%

SMIGDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMIG vs DGRO: Top 5 Holdings

Today

SMIG

22.4%in top 5

DGRO

in top 514.8%

SMIGStockDGRO

4.8%SIMOnot top 5

4.7%TRGPnot top 5

4.6%VCTRnot top 5

4.3%SNAnot top 5

4.0%RGAnot top 5

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

Held in common1.6%

End-of-day Nov 4, 2026 · share of each fund

SMIG vs DGRO Returns, Every Period

Bahl & GaynorSMIG

+7.6%

5 years, per year

DGROiShares

+11.9%

5 years, per year

SMIGDGROFaded: behind in that period

0–4DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMIG vs DGRO

YTD

Bahl & GaynorSMIG

+14.7%

DGROiShares

+20.6%

+14.7%Year to date+20.6%

−8.5%Worst drop · 1Y−6.5%

11.4%Volatility · 1Y9.7%

1.7%Yield1.8%

$1.5BAssets$46.1B

4–0DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMIG, DGRO, SMH

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMH0.35%$35

SMIG0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMIG, DGRO, SMH

1.81%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.81%$181

SMIG1.66%$166

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$173most kept, DGRO

DGRO$181 − $8 = $173

SMIG$166 − $60 = $106

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMIG, DGRO, SMH

Today

5.1%most shared, DGRO and SMH

SMIGDGROSMH

SMIG—1.6%0.0%

DGRO1.6%—5.1%

SMH0.0%5.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

DGROWorst drop−6.5%9.7% vol

SMIGWorst drop−8.5%11.4% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DGROSMH

+20.6%Year to date+40.0%

1.8%Yield0.2%

+24.5%Past year+38.2%

0.08%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026