Data as of Oct 28, 2026.
DIVB vs SMIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIVB returned +36.6% to SMIG's +12.2%; 1% of their weight is in the same names.
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Net assets: $2.2bn on Oct 27, 2026 for iShares Core Dividend ETF, and $1.5bn on Jun 30, 2026 for Bahl & Gaynor Small/Mid Cap Income Growth ETF.
Pair scorecard
DIVB costs 0.55 points a year less; their one-year returns differ by 24.4 points.
| Measure | DIVB | SMIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +36.6% | +12.2% |
| Drawdown | ||
| Below its high | 4.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend and Buyback Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.05% | 0.60% |
| Net assets, DIVB as of Oct 27, 2026 and SMIG as of Jun 30, 2026 | $2.2bn | $1.5bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 32.6% | 42.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DIVB and SMIG hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
DIVB and SMIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIVB
DIVB tracks an index. Over the year to Oct 28, 2026 it returned +36.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 32.6%.
SMIG
SMIG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 42.3%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIVB or SMIG?
- In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and SMIG +12.2%.
- Which is cheaper, DIVB or SMIG?
- DIVB is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIVB against SMIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/divb-vs-smig
ETFIQ. (Oct 28, 2026). DIVB against SMIG. Retrieved from https://etfiq.com/compare/any/divb-vs-smig
[DIVB against SMIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/divb-vs-smig)
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