SMIGvsIVOVETF Comparison
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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is part of the US Mid Cap Value segment. SMIG's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IVOV's top sector exposures are Finance, Industrials and Non-Energy Materials. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for IVOV. SMIG is up 17.17% year-to-date (YTD) with +$179M in YTD flows. IVOV performs worse with 14.4% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of SMIG and IVOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMIG vs IVOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG IVOV | +0.83%+1.65% | +5.88%+4.72% | +17.17%+14.40% | +16.38%+23.06% | +44.43%+42.92% | n/a+54.83% |
| Flows | SMIG IVOV | +$23M+$5M | +$69M+$16M | +$179M+$73M | +$191M+$214M | +$921M+$200M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG IVOV | +11.45%+12.90% | +11.81%+14.89% | +14.30%+17.66% | n/a+19.19% |
| Max drawdown | SMIG IVOV | -2.61%-4.14% | -8.51%-10.52% | -19.04%-22.49% | n/a-22.49% |
| Max drawdown duration | SMIG IVOV | 16d26d | 72d113d | 436d379d | n/a379d |
Trading data
SMIG | IVOV | |
Last sale 8/7/2026 at 6:59 PM | $33.44 | $115.99 |
| Previous close 08/06/2026 | $33.38 | $115.47 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMIG
is actively managed and doesn’t replicate an indexSMIG | IVOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 6:59 PM
Live
Closed
SMIG | IVOV | |
|---|---|---|
| Last price | $33.44 | $115.99 |
| 1D performance | +0.18% | +0.45% |
| AuM | $1.51 B | $1.36 B |
| E/R | 0.6% | 0.1% |
Characteristics
SMIG | IVOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Advisors Asset Management | Vanguard |
| Benchmark | - | S&P MidCap 400 Value Index |
| N° of holdings | 39 | 299 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
SMIG
USA
88.98%
Other
11.02%
IVOV
USA
97.27%
Other
2.73%
Sectors
SMIG
Finance
30.07%
Industrials
15.34%
Energy
10.55%
Consumer Cyclical.
9.89%
Technology
9.57%
Utilities
9.51%
Other
15.07%
IVOV
Finance
31.54%
Industrials
14.33%
Non-Energy Materi.
11.58%
Consumer Cyclical.
9.15%
Technology
8.41%
Other
24.99%
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Diversification
SMIG
Total weight of top 15 holdings out of 15
56.87%
IVOV
Total weight of top 15 holdings out of 15
14.24%
Top 15 holdings
Data as of June 30, 2026
SMIG
Silicon Motion Technology Corp.
6.11%
Targa Resources Corp.
4.98%
Snap-On, Inc.
4.64%
DT Midstream, Inc.
4.31%
Victory Capital Holdings, Inc.
4.28%
Hubbell, Inc.
3.97%
Gildan Activewear, Inc.
3.87%
NiSource, Inc.
3.41%
Packaging Corporation of America
3.35%
Evercore, Inc.
3.18%
Alliant Energy Corp.
3.10%
First Financial Bancorp (Ohio)
2.99%
American Healthcare REIT, Inc.
2.91%
Agree Realty Corp.
2.91%
Ryder System, Inc.
2.86%
IVOV
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.09%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.96%
Entegris, Inc.
0.94%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.89%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.82%
Frequently asked questions about SMIG and IVOV
How have the SMIG and IVOV ETFs performed in 2026?
As of August 6, 2026, SMIG is up 17.17% year-to-date (YTD), while IVOV has returned 14.4%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or IVOV?
Year-to-date, the SMIG ETF saw +$179M in flows, compared to +$73M for IVOV.
Which ETF is more volatile: SMIG or IVOV?
Over the past year, SMIG had a volatility of 11.81%, while IVOV experienced 14.89%.
Which ETF is bigger: SMIG or IVOV?
As of August 6, 2026, SMIG holds $1.51 B in assets under management (AUM), while IVOV manages $1.36 B.
What sectors do the SMIG and IVOV ETFs invest in?
SMIG leans toward sectors like Finance, Industrials and Energy. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SMIG ETF and IVOV ETF?
SMIG top holdings include Silicon Motion Technology Corp., Targa Resources Corp. and Snap-On, Inc.. IVOV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..
Which ETF is more diversified: SMIG or IVOV?
SMIG holds 41 securities with 56.87% of its assets in the top 15. IVOV has 299 securities and a top 15 weight of 14.24%.
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