ISMD vs MSTX

Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).

ISMD vs MSTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISMD(ETF)	MSTX(ETF)
Net Assets	$317M	$314M
Expense Ratio	0.53%	N/A
Max Drawdown	45.54%	99.18%
Sharpe Ratio	1.64	-1.54
5Y Beta	0.94	4.82
P/E Ratio	-27.52	N/A
Forward P/E	15.24	N/A
5Y Dividends CAGR	7.92%	N/A
5Y EPS CAGR	3.00%	N/A
Debt to Equity	86.47%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	1.84	N/A

Net Assets

Winner

ISMD

$317M

MSTX

$314M

Expense Ratio

ISMD

0.53%

MSTX

N/A

Max Drawdown

Winner

ISMD

45.54%

MSTX

99.18%

Sharpe Ratio

Winner

ISMD

1.64

MSTX

-1.54

5Y Beta

Winner

ISMD

0.94

MSTX

4.82

P/E Ratio

ISMD

-27.52

MSTX

N/A

Forward P/E

ISMD

15.24

MSTX

N/A

5Y Dividends CAGR

ISMD

7.92%

MSTX

N/A

5Y EPS CAGR

ISMD

3.00%

MSTX

N/A

Debt to Equity

ISMD

86.47%

MSTX

N/A

P/S Ratio

ISMD

0.96

MSTX

N/A

P/B Ratio

ISMD

1.84

MSTX

N/A

ISMD vs MSTX - Holdings Comparison

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

ISMD's top 25 holdings weight is 12.31%. MSTX's top 25 holdings weight is 6.35%.

Rank	ISMD	MSTX
#1	AGILON HEALTH INC (AGL) - 1.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86%
#2	CASH & CASH EQUIVALENTS (n/a) - 1.13%	STRATEGY INC CLASS A (MSTR) - 1.30%
#3	MAXLINEAR INC (MXL) - 0.91%	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19%
#4	PENGUIN SOLUTIONS INC (PENG) - 0.55%	N/A
#5	AMBIQ MICRO INC (AMBQ) - 0.55%	N/A
#6	VISHAY INTERTECHNOLOGY INC (VSH) - 0.50%	N/A
#7	REDWIRE CORP (RDW) - 0.49%	N/A
#8	KOPIN CORP (KOPN) - 0.44%	N/A
#9	AEHR TEST SYSTEMS (AEHR) - 0.43%	N/A
#10	T1 ENERGY INC (TE) - 0.41%	N/A
#11	CEVA INC (CEVA) - 0.37%	N/A
#12	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.36%	N/A
#13	SEMTECH CORP (SMTC) - 0.34%	N/A
#14	HUDSON PACIFIC PROPERTIES INC (HPP) - 0.34%	N/A
#15	WESTROCK COFFEE CO (WEST) - 0.33%	N/A
#16	n/a (PACK) - 0.33%	N/A
#17	RPC INC (RES) - 0.32%	N/A
#18	SILGAN HOLDINGS INC (SLGN) - 0.32%	N/A
#19	UNITIL CORP (UTL) - 0.32%	N/A
#20	TARGET HOSPITALITY CORP CLASS A (TH) - 0.32%	N/A
#21	POST HOLDINGS INC (POST) - 0.32%	N/A
#22	SAFETY INSURANCE GROUP INC (SAFT) - 0.32%	N/A
#23	ASPEN AEROGELS INC (ASPN) - 0.32%	N/A
#24	JOHN B SANFILIPPO & SON INC (JBSS) - 0.32%	N/A
#25	OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 0.32%	N/A
Total Holdings	480	3

ISMD vs MSTX - Historical Returns

Returns include dividend reinvestment.

Period	ISMD	MSTX
1 month	+8.05%	-55.85%
3 months	+21.42%	-43.75%
6 months	+22.41%	-66.91%
1 year	+39.20%	-95.72%
5 years(CAGR)	+8.13%	N/A
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+9.69%	-70.12%

Winner

ISMD

+8.05%

MSTX

-55.85%

Winner

ISMD

+21.42%

MSTX

-43.75%

Winner

ISMD

+22.41%

MSTX

-66.91%

Winner

ISMD

+39.20%

MSTX

-95.72%

5Y(CAGR)

ISMD

+8.13%

MSTX

N/A

10Y(CAGR)

ISMD

+9.69%

MSTX

N/A

Max(CAGR)

Winner

ISMD

+9.69%

MSTX

-70.12%

ISMD vs MSTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ISMD	MSTX
2026	+23.66%	-61.49%
2025	+4.92%	-89.80%
2024	+10.60%	+143.64%
2023	+17.79%	N/A
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 MSTX Drawdown Comparison

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

The maximum drawdown for MSTX was -98.84%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ISMD drawdown is -0.91%. The current MSTX drawdown is -98.71%.

Rank	ISMD	MSTX
#1	-44.59% Aug 29, 2018 - Dec 4, 2020	-98.84% Nov 20, 2024 - Jun 10, 2026
#2	-26.64% Nov 25, 2024 - Jan 6, 2026	-38.90% Aug 23, 2024 - Sep 26, 2024
#3	-22.55% Jan 4, 2022 - Dec 26, 2023	-26.07% Oct 29, 2024 - Nov 7, 2024
#4	-10.18% Jun 8, 2021 - Nov 3, 2021	-16.43% Nov 12, 2024 - Nov 18, 2024
#5	-9.64% Feb 10, 2026 - Apr 13, 2026	-15.43% Oct 11, 2024 - Oct 18, 2024
#6	-9.13% Jul 31, 2024 - Oct 16, 2024	-13.61% Sep 27, 2024 - Oct 7, 2024
#7	-8.70% Jan 22, 2018 - May 11, 2018	-9.40% Aug 21, 2024 - Aug 23, 2024
#8	-8.47% Nov 16, 2021 - Jan 4, 2022	-7.75% Oct 8, 2024 - Oct 11, 2024
#9	-8.41% Mar 28, 2024 - May 15, 2024	-4.50% Oct 22, 2024 - Oct 24, 2024
#10	-7.92% Mar 15, 2021 - May 7, 2021	-2.11% Aug 19, 2024 - Aug 21, 2024
#11	-7.04% Jul 25, 2017 - Sep 26, 2017	-1.07% Oct 24, 2024 - Oct 28, 2024
#12	-6.28% Dec 28, 2023 - Mar 7, 2024	-0.42% Nov 7, 2024 - Nov 11, 2024
#13	-5.53% May 15, 2024 - Jul 12, 2024	N/A
#14	-5.25% May 7, 2021 - Jun 1, 2021	N/A
#15	-5.10% Oct 3, 2017 - Nov 30, 2017	N/A

Correlation

Correlation between ISMD and MSTX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101