ISMD vs GFEB
Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
ISMD vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISMD
$382M
GFEB
$382M
Expense Ratio
Winner
ISMD
0.53%
GFEB
0.85%
Max Drawdown
ISMD
45.54%
Winner
GFEB
9.63%
Sharpe Ratio
Winner
ISMD
1.67
GFEB
1.45
5Y Beta
ISMD
0.93
Winner
GFEB
0.46
P/E Ratio
ISMD
-41.77
GFEB
N/A
Forward P/E
ISMD
14.73
GFEB
N/A
5Y Dividends CAGR
ISMD
12.36%
GFEB
N/A
5Y EPS CAGR
ISMD
5.02%
GFEB
N/A
Debt to Equity
ISMD
75.93%
GFEB
N/A
P/S Ratio
ISMD
1.10
GFEB
N/A
P/B Ratio
ISMD
1.66
GFEB
N/A
ISMD vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMD
+3.05%
GFEB
+0.73%
3M
Winner
ISMD
+12.28%
GFEB
+3.22%
6M
Winner
ISMD
+18.69%
GFEB
+5.88%
1Y
Winner
ISMD
+38.56%
GFEB
+12.45%
5Y(CAGR)
ISMD
+10.12%
GFEB
N/A
10Y(CAGR)
ISMD
+10.02%
GFEB
N/A
Max(CAGR)
ISMD
+10.02%
Winner
GFEB
+13.10%
ISMD vs GFEB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ISMD | GFEB |
|---|---|---|
| 2026 | +28.39% | +6.29% |
| 2025 | +4.92% | +11.31% |
| 2024 | +10.60% | +13.19% |
| 2023 | +17.79% | +13.76% |
| 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 GFEB Drawdown Comparison
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ISMD drawdown is -0.73%. The current GFEB drawdown is -0.23%.
| Rank | ISMD | GFEB |
|---|---|---|
| #1 | -44.59% Aug 29, 2018 - Dec 4, 2020 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -26.64% Nov 25, 2024 - Jan 6, 2026 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -22.55% Jan 4, 2022 - Dec 26, 2023 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -10.18% Jun 8, 2021 - Nov 3, 2021 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -9.64% Feb 10, 2026 - Apr 13, 2026 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -9.13% Jul 31, 2024 - Oct 16, 2024 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -8.70% Jan 22, 2018 - May 11, 2018 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -8.47% Nov 16, 2021 - Jan 4, 2022 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -8.41% Mar 28, 2024 - May 15, 2024 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -7.92% Mar 15, 2021 - May 7, 2021 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -7.04% Jul 25, 2017 - Sep 26, 2017 | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | -6.28% Dec 28, 2023 - Mar 7, 2024 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -5.53% May 15, 2024 - Jul 12, 2024 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | -5.25% May 7, 2021 - Jun 1, 2021 | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | -5.10% Oct 3, 2017 - Nov 30, 2017 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between ISMD and GFEB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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