Data as of Oct 28, 2026.
FDL vs SMIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDL returned +26.0% to SMIG's +12.2%; 0% of their weight is in the same names.
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Net assets: $8.2bn on Oct 27, 2026 for First Trust Morningstar ETF, and $1.5bn on Jun 30, 2026 for Bahl & Gaynor Small/Mid Cap Income Growth ETF.
Pair scorecard
FDL costs 0.17 points a year less; their one-year returns differ by 13.8 points.
| Measure | FDL | SMIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.0% | +12.2% |
| Drawdown | ||
| Below its high | 4.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Leaders Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.43% | 0.60% |
| Net assets, FDL as of Oct 27, 2026 and SMIG as of Jun 30, 2026 | $8.2bn | $1.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 50.6% | 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, FDL and SMIG hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FDL and SMIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDL
FDL tracks an index. Over the year to Oct 28, 2026 it returned +26.0% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.6%.
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, FDL or SMIG?
- In the year to Oct 28, 2026, with distributions reinvested, FDL returned +26.0% and SMIG +12.2%.
- Which is cheaper, FDL or SMIG?
- FDL is cheaper, by 0.17 percentage points a year. That is about $17 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, FDL against SMIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdl-vs-smig
ETFIQ. (Oct 28, 2026). FDL against SMIG. Retrieved from https://etfiq.com/compare/any/fdl-vs-smig
[FDL against SMIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdl-vs-smig)
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