MRSK vs ISMD

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

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

MRSK vs ISMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

MRSK

$293M

ISMD

$292M

Expense Ratio

MRSK

0.98%

Winner

ISMD

0.53%

Max Drawdown

Winner

MRSK

24.34%

ISMD

45.54%

Sharpe Ratio

MRSK

1.19

Winner

ISMD

1.56

5Y Beta

Winner

MRSK

0.58

ISMD

0.94

P/E Ratio

MRSK

N/A

ISMD

-57.16

Forward P/E

MRSK

N/A

ISMD

14.99

5Y Dividends CAGR

MRSK

-35.14%

Winner

ISMD

7.92%

5Y EPS CAGR

MRSK

N/A

ISMD

3.29%

Debt to Equity

MRSK

N/A

ISMD

79.49%

P/S Ratio

MRSK

N/A

ISMD

0.97

P/B Ratio

MRSK

N/A

ISMD

1.73

MRSK vs ISMD - Holdings Comparison

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

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

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

MRSK vs ISMD - Historical Returns

Returns include dividend reinvestment.

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

MRSK

+1.84%

Winner

ISMD

+3.26%

MRSK

+3.52%

Winner

ISMD

+12.88%

MRSK

+3.77%

Winner

ISMD

+20.40%

MRSK

+17.44%

Winner

ISMD

+36.49%

5Y(CAGR)

Winner

MRSK

+7.78%

ISMD

+7.49%

10Y(CAGR)

MRSK

N/A

ISMD

+9.34%

Max(CAGR)

Winner

MRSK

+11.01%

ISMD

+9.34%

MRSK vs ISMD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

MRSK vs ISMD Drawdown Comparison

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

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

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

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