ISMD vs BUSA
Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and BRANDES U.S. VALUE ETF (BUSA, ETF).
ISMD vs BUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISMD
$292M
BUSA
$292M
Expense Ratio
Winner
ISMD
0.53%
BUSA
0.60%
Max Drawdown
ISMD
45.54%
Winner
BUSA
14.89%
Sharpe Ratio
ISMD
1.56
Winner
BUSA
1.59
5Y Beta
ISMD
0.94
Winner
BUSA
0.68
P/E Ratio
Winner
ISMD
-57.16
BUSA
20.08
Forward P/E
ISMD
14.99
Winner
BUSA
12.77
PEG Ratio
ISMD
N/A
BUSA
0.41
5Y Dividends CAGR
ISMD
7.92%
BUSA
N/A
5Y EPS CAGR
ISMD
3.29%
Winner
BUSA
7.74%
Debt to Equity
ISMD
79.49%
Winner
BUSA
36.33%
P/S Ratio
ISMD
0.97
Winner
BUSA
0.90
P/B Ratio
Winner
ISMD
1.73
BUSA
2.04
ISMD vs BUSA - Holdings Comparison
ISMD and BUSA have 5 common holdings. Overlap is 0.77%
ISMD's top 25 holdings weight is 12.36%. BUSA's top 25 holdings weight is 52.63%.
| Rank | ISMD | BUSA |
|---|---|---|
| #1 | AGILON HEALTH INC (AGL) - 1.86% | CITIGROUP INC (C) - 2.96% |
| #2 | MAXLINEAR INC (MXL) - 0.99% | MERCK & CO INC (MRK) - 2.55% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 0.79% | TEXTRON INC (TXT) - 2.54% |
| #4 | AMBIQ MICRO INC (AMBQ) - 0.57% | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #5 | PENGUIN SOLUTIONS INC (PENG) - 0.53% | BANK OF AMERICA CORP (BAC) - 2.43% |
| #6 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.46% | FEDEX CORP (FDX) - 2.40% |
| #7 | AEHR TEST SYSTEMS (AEHR) - 0.45% | HALLIBURTON CO (HAL) - 2.28% |
| #8 | KOPIN CORP (KOPN) - 0.41% | THE CIGNA GROUP (CI) - 2.24% |
| #9 | MATSON INC (MATX) - 0.38% | BECTON DICKINSON & CO (BDX) - 2.15% |
| #10 | MDU RESOURCES GROUP INC (MDU) - 0.38% | SLB LTD (SLB) - 2.14% |
| #11 | MARCUS & MILLICHAP INC (MMI) - 0.38% | PFIZER INC (PFE) - 2.10% |
| #12 | LXP INDUSTRIAL TRUST (LXP) - 0.38% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09% |
| #13 | MINERALS TECHNOLOGIES INC (MTX) - 0.38% | n/a (KNX) - 2.09% |
| #14 | LIGHTBRIDGE CORP (LTBR) - 0.38% | CHEVRON CORP (CVX) - 1.98% |
| #15 | LIVE OAK BANCSHARES INC (LOB) - 0.38% | WELLS FARGO & CO (WFC) - 1.94% |
| #16 | CEVA INC (CEVA) - 0.38% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93% |
| #17 | MEDICAL PROPERTIES TRUST INC (MPT) - 0.38% | ARROW ELECTRONICS INC (ARW) - 1.92% |
| #18 | FLAGSTAR BANK NA (FLG) - 0.36% | AMDOCS LTD (DOX) - 1.92% |
| #19 | TANGER INC (SKT) - 0.36% | EMERSON ELECTRIC CO (EMR) - 1.85% |
| #20 | SERVISFIRST BANCSHARES INC (SFBS) - 0.36% | SANOFI SA ADR (SNY) - 1.83% |
| #21 | SERVE ROBOTICS INC (SERV) - 0.36% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #22 | PROSPERITY BANCSHARES INC (PB) - 0.36% | ARCH CAPITAL GROUP LTD (ACGL) - 1.83% |
| #23 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.36% | CVS HEALTH CORP (CVS) - 1.75% |
| #24 | SOUTHSIDE BANCSHARES INC (SBSI) - 0.36% | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #25 | SMARTFINANCIAL INC (SMBK) - 0.36% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70% |
| Total Holdings | 424 | 66 |
ISMD vs BUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMD
+3.26%
BUSA
+2.57%
3M
Winner
ISMD
+12.88%
BUSA
+3.46%
6M
Winner
ISMD
+20.40%
BUSA
+10.66%
1Y
Winner
ISMD
+36.49%
BUSA
+24.55%
5Y(CAGR)
ISMD
+7.49%
BUSA
N/A
10Y(CAGR)
ISMD
+9.34%
BUSA
N/A
Max(CAGR)
ISMD
+9.34%
Winner
BUSA
+20.16%
ISMD vs BUSA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ISMD | BUSA |
|---|---|---|
| 2026 | +19.72% | +7.41% |
| 2025 | +4.92% | +17.82% |
| 2024 | +10.60% | +15.31% |
| 2023 | +17.79% | +10.65% |
| 2022 | -13.98% | N/A |
| 2021 | +30.18% | N/A |
| 2020 | +5.69% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.09% | N/A |
| 2017 | +8.40% | N/A |
ISMD vs BUSA Drawdown Comparison
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current ISMD drawdown is -2.41%. The current BUSA drawdown is -0.04%.
| Rank | ISMD | BUSA |
|---|---|---|
| #1 | -44.59% Aug 29, 2018 - Dec 4, 2020 | -14.19% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -26.64% Nov 25, 2024 - Jan 6, 2026 | -7.61% Feb 6, 2026 - Jun 4, 2026 |
| #3 | -22.55% Jan 4, 2022 - Dec 26, 2023 | -6.29% Jul 30, 2024 - Aug 29, 2024 |
| #4 | -10.18% Jun 8, 2021 - Nov 3, 2021 | -6.02% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -9.64% Feb 10, 2026 - Apr 13, 2026 | -5.66% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -9.13% Jul 31, 2024 - Oct 16, 2024 | -4.53% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -8.70% Jan 22, 2018 - May 11, 2018 | -3.80% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -8.47% Nov 16, 2021 - Jan 4, 2022 | -3.78% Aug 30, 2024 - Oct 11, 2024 |
| #9 | -8.41% Mar 28, 2024 - May 15, 2024 | -3.49% Oct 3, 2025 - Oct 24, 2025 |
| #10 | -7.92% Mar 15, 2021 - May 7, 2021 | -2.77% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -7.04% Jul 25, 2017 - Sep 26, 2017 | -2.44% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -6.28% Dec 28, 2023 - Mar 7, 2024 | -2.32% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -5.53% May 15, 2024 - Jul 12, 2024 | -2.15% Jan 8, 2024 - Jan 24, 2024 |
| #14 | -5.25% May 7, 2021 - Jun 1, 2021 | -2.03% Jul 17, 2024 - Jul 26, 2024 |
| #15 | -5.10% Oct 3, 2017 - Nov 30, 2017 | -1.91% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between ISMD and BUSA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
ISMD vs BUSA dividend yield comparison.
| Year | ISMD | BUSA |
|---|---|---|
| 2026 | 0.24% | 0.33% |
| 2025 | 1.21% | 1.53% |
| 2024 | 1.24% | 1.37% |
| 2023 | 1.17% | 0.22% |
| 2022 | 1.28% | 0.00% |
| 2021 | 9.35% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 0.88% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 2.02% | 0.00% |
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