ISMD vs XRT
Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceISMD has outperformed XRT, delivering a return of +10.1% compared to -0.1%
ISMD vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISMD
$382M
XRT
$381M
Expense Ratio
ISMD
0.53%
Winner
XRT
0.35%
Max Drawdown
Winner
ISMD
45.54%
XRT
66.23%
Sharpe Ratio
Winner
ISMD
1.67
XRT
0.47
5Y Beta
Winner
ISMD
0.93
XRT
0.94
P/E Ratio
Winner
ISMD
-41.77
XRT
21.65
Forward P/E
ISMD
14.73
Winner
XRT
14.38
5Y Dividends CAGR
Winner
ISMD
12.36%
XRT
3.16%
5Y EPS CAGR
ISMD
5.02%
Winner
XRT
8.40%
Debt to Equity
ISMD
75.93%
Winner
XRT
11.71%
P/S Ratio
ISMD
1.10
Winner
XRT
0.47
P/B Ratio
Winner
ISMD
1.66
XRT
2.54
ISMD vs XRT - Holdings Comparison
ISMD and XRT have 10 common holdings. Overlap is 1.79%
ISMD's top 25 holdings weight is 6.17%. XRT's top 25 holdings weight is 38.08%.
| Rank | ISMD | XRT |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 0.49% | GROUPON INC (GRPN) - 1.78% |
| #2 | CBIZ INC (CBZ) - 0.26% | THE REALREAL INC (REAL) - 1.75% |
| #3 | TASKUS INC CLASS A (TASK) - 0.26% | BATH & BODY WORKS INC (BBWI) - 1.73% |
| #4 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | n/a (WRBY) - 1.64% |
| #5 | AMPLITUDE INC CLASS A (AMPL) - 0.26% | UPBOUND GROUP INC (UPBD) - 1.59% |
| #6 | WEAVE COMMUNICATIONS INC (WEAV) - 0.25% | MAPLEBEAR INC (CART) - 1.55% |
| #7 | ORTHOFIX MEDICAL INC (OFIX) - 0.24% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.55% |
| #8 | DORIAN LPG LTD (LPG) - 0.24% | REVOLVE GROUP INC CLASS A (RVLV) - 1.52% |
| #9 | KFORCE INC (KFRC) - 0.24% | MARINEMAX INC (HZO) - 1.52% |
| #10 | CRA INTERNATIONAL INC (CRAI) - 0.24% | VICTORIA'S SECRET & CO (VSXY) - 1.52% |
| #11 | ENOVIS CORP (ENOV) - 0.24% | KOHL'S CORP (KSS) - 1.51% |
| #12 | QUALYS INC (QLYS) - 0.24% | PRICESMART INC (PSMT) - 1.51% |
| #13 | KOSMOS ENERGY LTD (KOS) - 0.24% | ETSY INC (ETSY) - 1.48% |
| #14 | THE BRINK'S CO (BCO) - 0.23% | DOLLAR TREE INC (DLTR) - 1.48% |
| #15 | GREEN PLAINS INC (GPRE) - 0.23% | VALVOLINE INC (VVV) - 1.47% |
| #16 | DEFINITIVE HEALTHCARE CORP CLASS A (DH) - 0.23% | WINMARK CORP (WINA) - 1.47% |
| #17 | EXPRO LTD (n/a) - 0.23% | CARMAX INC (KMX) - 1.47% |
| #18 | CLEAN ENERGY FUELS CORP (CLNE) - 0.23% | GROCERY OUTLET HOLDING CORP (GO) - 1.46% |
| #19 | INSPERITY INC (NSP) - 0.23% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.46% |
| #20 | DARLING INGREDIENTS INC (DAR) - 0.23% | NATIONAL VISION HOLDINGS INC (EYE) - 1.46% |
| #21 | HIGHPEAK ENERGY INC ORDINARY SHARES (HPK) - 0.22% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.46% |
| #22 | EXLSERVICE HOLDINGS INC (EXLS) - 0.22% | DICK'S SPORTING GOODS INC (DKS) - 1.43% |
| #23 | GERON CORP (GERN) - 0.22% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.43% |
| #24 | KARAT PACKAGING INC (KRT) - 0.22% | ADVANCE AUTO PARTS INC (AAP) - 1.42% |
| #25 | THE HONEST CO INC (HNST) - 0.22% | EBAY INC (EBAY) - 1.42% |
| Total Holdings | 465 | 76 |
ISMD vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
ISMD
+3.05%
Winner
XRT
+3.45%
3M
Winner
ISMD
+12.28%
XRT
+1.67%
6M
Winner
ISMD
+18.69%
XRT
-1.66%
1Y
Winner
ISMD
+38.56%
XRT
+10.92%
5Y(CAGR)
Winner
ISMD
+10.12%
XRT
-0.14%
10Y(CAGR)
Winner
ISMD
+10.02%
XRT
+8.78%
Max(CAGR)
Winner
ISMD
+10.02%
XRT
+9.51%
ISMD vs XRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ISMD | XRT |
|---|---|---|
| 2026 | +28.39% | +3.48% |
| 2025 | +4.92% | +8.37% |
| 2024 | +10.60% | +11.87% |
| 2023 | +17.79% | +22.39% |
| 2022 | -13.98% | -32.60% |
| 2021 | +30.18% | +44.39% |
| 2020 | +5.69% | +43.03% |
| 2019 | +23.35% | +12.53% |
| 2018 | -13.09% | -9.69% |
| 2017 | +8.40% | +3.67% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | -8.22% |
| 2014 | N/A | +10.68% |
| 2013 | N/A | +41.11% |
| 2012 | N/A | +20.74% |
| 2011 | N/A | +8.95% |
| 2010 | N/A | +36.05% |
| 2009 | N/A | +70.36% |
| 2008 | N/A | -37.25% |
| 2007 | N/A | -17.26% |
| 2006 | N/A | +9.62% |
ISMD vs XRT Drawdown Comparison
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The current ISMD drawdown is -0.73%. The current XRT drawdown is -8.34%.
| Rank | ISMD | XRT |
|---|---|---|
| #1 | -44.59% Aug 29, 2018 - Dec 4, 2020 | -65.82% Jun 1, 2007 - Apr 14, 2010 |
| #2 | -26.64% Nov 25, 2024 - Jan 6, 2026 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -22.55% Jan 4, 2022 - Dec 26, 2023 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -10.18% Jun 8, 2021 - Nov 3, 2021 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -9.64% Feb 10, 2026 - Apr 13, 2026 | -22.20% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -9.13% Jul 31, 2024 - Oct 16, 2024 | -21.95% Apr 26, 2010 - Nov 5, 2010 |
| #7 | -8.70% Jan 22, 2018 - May 11, 2018 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -8.47% Nov 16, 2021 - Jan 4, 2022 | -12.36% Nov 27, 2013 - Jul 3, 2014 |
| #9 | -8.41% Mar 28, 2024 - May 15, 2024 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -7.92% Mar 15, 2021 - May 7, 2021 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -7.04% Jul 25, 2017 - Sep 26, 2017 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -6.28% Dec 28, 2023 - Mar 7, 2024 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -5.53% May 15, 2024 - Jul 12, 2024 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -5.25% May 7, 2021 - Jun 1, 2021 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -5.10% Oct 3, 2017 - Nov 30, 2017 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between ISMD and XRT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
ISMD vs XRT dividend yield comparison.
| Year | ISMD | XRT |
|---|---|---|
| 2026 | 0.67% | 0.45% |
| 2025 | 1.21% | 0.77% |
| 2024 | 1.24% | 1.52% |
| 2023 | 1.17% | 1.40% |
| 2022 | 1.28% | 2.15% |
| 2021 | 9.35% | 1.55% |
| 2020 | 0.99% | 1.01% |
| 2019 | 0.88% | 1.57% |
| 2018 | 1.35% | 1.51% |
| 2017 | 2.02% | 1.52% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.60% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 0.95% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 2.60% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.20% |
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