BUSA vs ISMD

Comparison between BRANDES U.S. VALUE ETF (BUSA, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).

BUSA vs ISMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUSA(ETF)	ISMD(ETF)
Net Assets	$292M	$292M
Expense Ratio	0.60%	0.53%
Max Drawdown	14.89%	45.54%
Sharpe Ratio	1.59	1.56
5Y Beta	0.68	0.94
P/E Ratio	20.08	-57.16
Forward P/E	12.77	14.99
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	7.92%
5Y EPS CAGR	7.74%	3.29%
Debt to Equity	36.33%	79.49%
P/S Ratio	0.90	0.97
P/B Ratio	2.04	1.73

Net Assets

BUSA

$292M

ISMD

$292M

Expense Ratio

BUSA

0.60%

Winner

ISMD

0.53%

Max Drawdown

Winner

BUSA

14.89%

ISMD

45.54%

Sharpe Ratio

Winner

BUSA

1.59

ISMD

1.56

5Y Beta

Winner

BUSA

0.68

ISMD

0.94

P/E Ratio

BUSA

20.08

Winner

ISMD

-57.16

Forward P/E

Winner

BUSA

12.77

ISMD

14.99

PEG Ratio

BUSA

0.41

ISMD

N/A

5Y Dividends CAGR

BUSA

N/A

ISMD

7.92%

5Y EPS CAGR

Winner

BUSA

7.74%

ISMD

3.29%

Debt to Equity

Winner

BUSA

36.33%

ISMD

79.49%

P/S Ratio

Winner

BUSA

0.90

ISMD

0.97

P/B Ratio

BUSA

2.04

Winner

ISMD

1.73

BUSA vs ISMD - Holdings Comparison

BUSA and ISMD have 5 common holdings. Overlap is 0.77%

BUSA's top 25 holdings weight is 52.63%. ISMD's top 25 holdings weight is 12.36%.

Rank	BUSA	ISMD
#1	CITIGROUP INC (C) - 2.96%	AGILON HEALTH INC (AGL) - 1.86%
#2	MERCK & CO INC (MRK) - 2.55%	MAXLINEAR INC (MXL) - 0.99%
#3	TEXTRON INC (TXT) - 2.54%	CASH & CASH EQUIVALENTS (n/a) - 0.79%
#4	ALPHABET INC CLASS C (GOOG) - 2.48%	AMBIQ MICRO INC (AMBQ) - 0.57%
#5	BANK OF AMERICA CORP (BAC) - 2.43%	PENGUIN SOLUTIONS INC (PENG) - 0.53%
#6	FEDEX CORP (FDX) - 2.40%	VISHAY INTERTECHNOLOGY INC (VSH) - 0.46%
#7	HALLIBURTON CO (HAL) - 2.28%	AEHR TEST SYSTEMS (AEHR) - 0.45%
#8	THE CIGNA GROUP (CI) - 2.24%	KOPIN CORP (KOPN) - 0.41%
#9	BECTON DICKINSON & CO (BDX) - 2.15%	MATSON INC (MATX) - 0.38%
#10	SLB LTD (SLB) - 2.14%	MDU RESOURCES GROUP INC (MDU) - 0.38%
#11	PFIZER INC (PFE) - 2.10%	MARCUS & MILLICHAP INC (MMI) - 0.38%
#12	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09%	LXP INDUSTRIAL TRUST (LXP) - 0.38%
#13	n/a (KNX) - 2.09%	MINERALS TECHNOLOGIES INC (MTX) - 0.38%
#14	CHEVRON CORP (CVX) - 1.98%	LIGHTBRIDGE CORP (LTBR) - 0.38%
#15	WELLS FARGO & CO (WFC) - 1.94%	LIVE OAK BANCSHARES INC (LOB) - 0.38%
#16	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93%	CEVA INC (CEVA) - 0.38%
#17	ARROW ELECTRONICS INC (ARW) - 1.92%	MEDICAL PROPERTIES TRUST INC (MPT) - 0.38%
#18	AMDOCS LTD (DOX) - 1.92%	FLAGSTAR BANK NA (FLG) - 0.36%
#19	EMERSON ELECTRIC CO (EMR) - 1.85%	TANGER INC (SKT) - 0.36%
#20	SANOFI SA ADR (SNY) - 1.83%	SERVISFIRST BANCSHARES INC (SFBS) - 0.36%
#21	MICRON TECHNOLOGY INC (MU) - 1.83%	SERVE ROBOTICS INC (SERV) - 0.36%
#22	ARCH CAPITAL GROUP LTD (ACGL) - 1.83%	PROSPERITY BANCSHARES INC (PB) - 0.36%
#23	CVS HEALTH CORP (CVS) - 1.75%	PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.36%
#24	UNITEDHEALTH GROUP INC (UNH) - 1.70%	SOUTHSIDE BANCSHARES INC (SBSI) - 0.36%
#25	JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70%	SMARTFINANCIAL INC (SMBK) - 0.36%
Total Holdings	66	424

BUSA vs ISMD - Historical Returns

Returns include dividend reinvestment.

Period	BUSA	ISMD
1 month	+2.57%	+3.26%
3 months	+3.46%	+12.88%
6 months	+10.66%	+20.40%
1 year	+24.55%	+36.49%
5 years(CAGR)	N/A	+7.49%
10 years(CAGR)	N/A	+9.34%
Max(CAGR)	+20.16%	+9.34%

BUSA

+2.57%

Winner

ISMD

+3.26%

BUSA

+3.46%

Winner

ISMD

+12.88%

BUSA

+10.66%

Winner

ISMD

+20.40%

BUSA

+24.55%

Winner

ISMD

+36.49%

5Y(CAGR)

BUSA

N/A

ISMD

+7.49%

10Y(CAGR)

BUSA

N/A

ISMD

+9.34%

Max(CAGR)

Winner

BUSA

+20.16%

ISMD

+9.34%

BUSA vs ISMD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BUSA	ISMD
2026	+7.41%	+19.72%
2025	+17.82%	+4.92%
2024	+15.31%	+10.60%
2023	+10.65%	+17.79%
2022	N/A	-13.98%
2021	N/A	+30.18%
2020	N/A	+5.69%
2019	N/A	+23.35%
2018	N/A	-13.09%
2017	N/A	+8.40%

BUSA vs ISMD Drawdown Comparison

The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current BUSA drawdown is -0.04%. The current ISMD drawdown is -2.41%.

Rank	BUSA	ISMD
#1	-14.19% Nov 29, 2024 - Jul 1, 2025	-44.59% Aug 29, 2018 - Dec 4, 2020
#2	-7.61% Feb 6, 2026 - Jun 4, 2026	-26.64% Nov 25, 2024 - Jan 6, 2026
#3	-6.29% Jul 30, 2024 - Aug 29, 2024	-22.55% Jan 4, 2022 - Dec 26, 2023
#4	-6.02% Oct 17, 2023 - Nov 14, 2023	-10.18% Jun 8, 2021 - Nov 3, 2021
#5	-5.66% Mar 28, 2024 - Jul 16, 2024	-9.64% Feb 10, 2026 - Apr 13, 2026
#6	-4.53% Jul 23, 2025 - Aug 22, 2025	-9.13% Jul 31, 2024 - Oct 16, 2024
#7	-3.80% Oct 27, 2025 - Nov 25, 2025	-8.70% Jan 22, 2018 - May 11, 2018
#8	-3.78% Aug 30, 2024 - Oct 11, 2024	-8.47% Nov 16, 2021 - Jan 4, 2022
#9	-3.49% Oct 3, 2025 - Oct 24, 2025	-8.41% Mar 28, 2024 - May 15, 2024
#10	-2.77% Oct 16, 2024 - Nov 6, 2024	-7.92% Mar 15, 2021 - May 7, 2021
#11	-2.44% Nov 11, 2024 - Nov 25, 2024	-7.04% Jul 25, 2017 - Sep 26, 2017
#12	-2.32% Jul 3, 2025 - Jul 23, 2025	-6.28% Dec 28, 2023 - Mar 7, 2024
#13	-2.15% Jan 8, 2024 - Jan 24, 2024	-5.53% May 15, 2024 - Jul 12, 2024
#14	-2.03% Jul 17, 2024 - Jul 26, 2024	-5.25% May 7, 2021 - Jun 1, 2021
#15	-1.91% Sep 11, 2025 - Oct 1, 2025	-5.10% Oct 3, 2017 - Nov 30, 2017