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ISMD vs SPY

Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ISMD, delivering a return of +13.0% compared to +10.1%

ISMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISMD
$382M
Winner
SPY
$781B
Expense Ratio
ISMD
0.53%
Winner
SPY
0.09%
Max Drawdown
Winner
ISMD
45.54%
SPY
56.47%
Sharpe Ratio
Winner
ISMD
1.67
SPY
1.25
5Y Beta
Winner
ISMD
0.93
SPY
1.00
P/E Ratio
Winner
ISMD
-41.77
SPY
28.78
Forward P/E
Winner
ISMD
14.73
SPY
21.23
5Y Dividends CAGR
Winner
ISMD
12.36%
SPY
6.00%
5Y EPS CAGR
ISMD
5.02%
Winner
SPY
25.62%
Debt to Equity
ISMD
75.93%
Winner
SPY
31.92%
P/S Ratio
Winner
ISMD
1.10
SPY
3.76
P/B Ratio
Winner
ISMD
1.66
SPY
5.64

ISMD vs SPY - Holdings Comparison

ISMD and SPY have 1 common holdings. Overlap is 0.00%

ISMD's top 25 holdings weight is 6.17%. SPY's top 25 holdings weight is 51.74%.

RankISMDSPY
#1
CASH & CASH EQUIVALENTS (n/a) - 0.49%
NVIDIA CORP (NVDA) - 7.89%
#2
CBIZ INC (CBZ) - 0.26%
APPLE INC (AAPL) - 7.37%
#3
TASKUS INC CLASS A (TASK) - 0.26%
MICROSOFT CORP (MSFT) - 4.50%
#4
PAR PACIFIC HOLDINGS INC (PARR) - 0.26%
AMAZON.COM INC (AMZN) - 3.82%
#5
AMPLITUDE INC CLASS A (AMPL) - 0.26%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
WEAVE COMMUNICATIONS INC (WEAV) - 0.25%
BROADCOM INC (AVGO) - 2.86%
#7
ORTHOFIX MEDICAL INC (OFIX) - 0.24%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DORIAN LPG LTD (LPG) - 0.24%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KFORCE INC (KFRC) - 0.24%
TESLA INC (TSLA) - 1.70%
#10
CRA INTERNATIONAL INC (CRAI) - 0.24%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ENOVIS CORP (ENOV) - 0.24%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
QUALYS INC (QLYS) - 0.24%
ELI LILLY AND CO (LLY) - 1.40%
#13
KOSMOS ENERGY LTD (KOS) - 0.24%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THE BRINK'S CO (BCO) - 0.23%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GREEN PLAINS INC (GPRE) - 0.23%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DEFINITIVE HEALTHCARE CORP CLASS A (DH) - 0.23%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EXPRO LTD (n/a) - 0.23%
VISA INC CLASS A (V) - 0.90%
#18
CLEAN ENERGY FUELS CORP (CLNE) - 0.23%
WALMART INC (WMT) - 0.76%
#19
INSPERITY INC (NSP) - 0.23%
INTEL CORP (INTC) - 0.75%
#20
DARLING INGREDIENTS INC (DAR) - 0.23%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HIGHPEAK ENERGY INC ORDINARY SHARES (HPK) - 0.22%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
EXLSERVICE HOLDINGS INC (EXLS) - 0.22%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
GERON CORP (GERN) - 0.22%
ABBVIE INC (ABBV) - 0.66%
#24
KARAT PACKAGING INC (KRT) - 0.22%
CATERPILLAR INC (CAT) - 0.65%
#25
THE HONEST CO INC (HNST) - 0.22%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings465505

ISMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISMD
+3.05%
SPY
+0.52%
3M
Winner
ISMD
+12.28%
SPY
+6.55%
6M
Winner
ISMD
+18.69%
SPY
+9.76%
1Y
Winner
ISMD
+38.56%
SPY
+20.32%
5Y(CAGR)
ISMD
+10.12%
Winner
SPY
+13.01%
10Y(CAGR)
ISMD
+10.02%
Winner
SPY
+15.06%
Max(CAGR)
Winner
ISMD
+10.02%
SPY
+8.50%

ISMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISMDSPY
2026+28.39%+10.11%
2025+4.92%+18.00%
2024+10.60%+25.59%
2023+17.79%+26.72%
2022-13.98%-18.64%
2021+30.18%+30.52%
2020+5.69%+17.28%
2019+23.35%+31.09%
2018-13.09%-5.24%
2017+8.40%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ISMD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ISMD drawdown is -0.73%. The current SPY drawdown is -1.24%.

RankISMDSPY
#1-44.59%
Aug 29, 2018 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.64%
Nov 25, 2024 - Jan 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.55%
Jan 4, 2022 - Dec 26, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.18%
Jun 8, 2021 - Nov 3, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.64%
Feb 10, 2026 - Apr 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.13%
Jul 31, 2024 - Oct 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.70%
Jan 22, 2018 - May 11, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.47%
Nov 16, 2021 - Jan 4, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.41%
Mar 28, 2024 - May 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.92%
Mar 15, 2021 - May 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.04%
Jul 25, 2017 - Sep 26, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.28%
Dec 28, 2023 - Mar 7, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.53%
May 15, 2024 - Jul 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.25%
May 7, 2021 - Jun 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.10%
Oct 3, 2017 - Nov 30, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ISMD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ISMD vs SPY dividend yield comparison.

YearISMDSPY
20260.67%0.49%
20251.21%1.07%
20241.24%1.21%
20231.17%1.40%
20221.28%1.65%
20219.35%1.20%
20200.99%1.52%
20190.88%1.75%
20181.35%2.04%
20172.02%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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