ISMD vs MRSK

Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).

5-Year PerformanceMRSK has outperformed ISMD, delivering a return of +7.8% compared to +7.5%

ISMD vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISMD(ETF)	MRSK(ETF)
Net Assets	$292M	$293M
Expense Ratio	0.53%	0.98%
Max Drawdown	45.54%	24.34%
Sharpe Ratio	1.56	1.19
5Y Beta	0.94	0.58
P/E Ratio	-57.16	N/A
Forward P/E	14.99	N/A
5Y Dividends CAGR	7.92%	-35.14%
5Y EPS CAGR	3.29%	N/A
Debt to Equity	79.49%	N/A
P/S Ratio	0.97	N/A
P/B Ratio	1.73	N/A

Net Assets

ISMD

$292M

Winner

MRSK

$293M

Expense Ratio

Winner

ISMD

0.53%

MRSK

0.98%

Max Drawdown

ISMD

45.54%

Winner

MRSK

24.34%

Sharpe Ratio

Winner

ISMD

1.56

MRSK

1.19

5Y Beta

ISMD

0.94

Winner

MRSK

0.58

P/E Ratio

ISMD

-57.16

MRSK

N/A

Forward P/E

ISMD

14.99

MRSK

N/A

5Y Dividends CAGR

Winner

ISMD

7.92%

MRSK

-35.14%

5Y EPS CAGR

ISMD

3.29%

MRSK

N/A

Debt to Equity

ISMD

79.49%

MRSK

N/A

P/S Ratio

ISMD

0.97

MRSK

N/A

P/B Ratio

ISMD

1.73

MRSK

N/A

ISMD vs MRSK - Holdings Comparison

ISMD and MRSK have 0 common holdings. Overlap is 0.00%

ISMD's top 25 holdings weight is 12.36%. MRSK's top 25 holdings weight is 78.42%.

Rank	ISMD	MRSK
#1	AGILON HEALTH INC (AGL) - 1.86%	ISHARES CORE S&P 500 ETF (IVV) - 78.42%
#2	MAXLINEAR INC (MXL) - 0.99%	N/A
#3	CASH & CASH EQUIVALENTS (n/a) - 0.79%	N/A
#4	AMBIQ MICRO INC (AMBQ) - 0.57%	N/A
#5	PENGUIN SOLUTIONS INC (PENG) - 0.53%	N/A
#6	VISHAY INTERTECHNOLOGY INC (VSH) - 0.46%	N/A
#7	AEHR TEST SYSTEMS (AEHR) - 0.45%	N/A
#8	KOPIN CORP (KOPN) - 0.41%	N/A
#9	MATSON INC (MATX) - 0.38%	N/A
#10	MDU RESOURCES GROUP INC (MDU) - 0.38%	N/A
#11	MARCUS & MILLICHAP INC (MMI) - 0.38%	N/A
#12	LXP INDUSTRIAL TRUST (LXP) - 0.38%	N/A
#13	MINERALS TECHNOLOGIES INC (MTX) - 0.38%	N/A
#14	LIGHTBRIDGE CORP (LTBR) - 0.38%	N/A
#15	LIVE OAK BANCSHARES INC (LOB) - 0.38%	N/A
#16	CEVA INC (CEVA) - 0.38%	N/A
#17	MEDICAL PROPERTIES TRUST INC (MPT) - 0.38%	N/A
#18	FLAGSTAR BANK NA (FLG) - 0.36%	N/A
#19	TANGER INC (SKT) - 0.36%	N/A
#20	SERVISFIRST BANCSHARES INC (SFBS) - 0.36%	N/A
#21	SERVE ROBOTICS INC (SERV) - 0.36%	N/A
#22	PROSPERITY BANCSHARES INC (PB) - 0.36%	N/A
#23	PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.36%	N/A
#24	SOUTHSIDE BANCSHARES INC (SBSI) - 0.36%	N/A
#25	SMARTFINANCIAL INC (SMBK) - 0.36%	N/A
Total Holdings	424	1

ISMD vs MRSK - Historical Returns

Returns include dividend reinvestment.

Period	ISMD	MRSK
1 month	+3.26%	+1.84%
3 months	+12.88%	+3.52%
6 months	+20.40%	+3.77%
1 year	+36.49%	+17.44%
5 years(CAGR)	+7.49%	+7.78%
10 years(CAGR)	+9.34%	N/A
Max(CAGR)	+9.34%	+11.01%

Winner

ISMD

+3.26%

MRSK

+1.84%

Winner

ISMD

+12.88%

MRSK

+3.52%

Winner

ISMD

+20.40%

MRSK

+3.77%

Winner

ISMD

+36.49%

MRSK

+17.44%

5Y(CAGR)

ISMD

+7.49%

Winner

MRSK

+7.78%

10Y(CAGR)

ISMD

+9.34%

MRSK

N/A

Max(CAGR)

ISMD

+9.34%

Winner

MRSK

+11.01%

ISMD vs MRSK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ISMD	MRSK
2026	+19.72%	+3.39%
2025	+4.92%	+12.32%
2024	+10.60%	+15.04%
2023	+17.79%	+13.54%
2022	-13.98%	-12.22%
2021	+30.18%	+21.28%
2020	+5.69%	+16.38%
2019	+23.35%	N/A
2018	-13.09%	N/A
2017	+8.40%	N/A

ISMD vs MRSK Drawdown Comparison

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

The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.

The current ISMD drawdown is -2.41%. The current MRSK drawdown is -1.79%.

Rank	ISMD	MRSK
#1	-44.59% Aug 29, 2018 - Dec 4, 2020	-14.70% Dec 27, 2021 - Jul 17, 2023
#2	-26.64% Nov 25, 2024 - Jan 6, 2026	-12.22% Sep 7, 2023 - Feb 9, 2024
#3	-22.55% Jan 4, 2022 - Dec 26, 2023	-11.71% Dec 6, 2024 - Jul 21, 2025
#4	-10.18% Jun 8, 2021 - Nov 3, 2021	-7.82% Jan 27, 2026 - May 6, 2026
#5	-9.64% Feb 10, 2026 - Apr 13, 2026	-7.58% Jul 18, 2024 - Nov 6, 2024
#6	-9.13% Jul 31, 2024 - Oct 16, 2024	-5.49% Aug 6, 2020 - Dec 15, 2020
#7	-8.70% Jan 22, 2018 - May 11, 2018	-5.14% Sep 2, 2021 - Oct 28, 2021
#8	-8.47% Nov 16, 2021 - Jan 4, 2022	-4.97% Mar 27, 2024 - May 14, 2024
#9	-8.41% Mar 28, 2024 - May 15, 2024	-4.81% Oct 28, 2025 - Nov 28, 2025
#10	-7.92% Mar 15, 2021 - May 7, 2021	-4.11% Jul 31, 2023 - Sep 7, 2023
#11	-7.04% Jul 25, 2017 - Sep 26, 2017	-3.82% Dec 12, 2025 - Jan 27, 2026
#12	-6.28% Dec 28, 2023 - Mar 7, 2024	-3.70% Feb 24, 2021 - Mar 12, 2021
#13	-5.53% May 15, 2024 - Jul 12, 2024	-3.33% Nov 5, 2021 - Dec 27, 2021
#14	-5.25% May 7, 2021 - Jun 1, 2021	-2.86% Jan 26, 2021 - Feb 3, 2021
#15	-5.10% Oct 3, 2017 - Nov 30, 2017	-2.72% May 7, 2021 - May 27, 2021