RFV vs ISMD
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).
5-Year PerformanceRFV has outperformed ISMD, delivering a return of +11.7% compared to +9.2%
RFV vs ISMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFV
$318M
ISMD
$317M
Expense Ratio
Winner
RFV
0.35%
ISMD
0.53%
Max Drawdown
RFV
73.11%
Winner
ISMD
45.54%
Sharpe Ratio
RFV
0.98
Winner
ISMD
1.74
5Y Beta
RFV
0.97
Winner
ISMD
0.93
P/E Ratio
RFV
49.39
Winner
ISMD
-35.09
Forward P/E
Winner
RFV
9.68
ISMD
14.75
5Y Dividends CAGR
Winner
RFV
18.03%
ISMD
7.92%
5Y EPS CAGR
RFV
5.53%
ISMD
5.53%
Debt to Equity
Winner
RFV
49.11%
ISMD
68.27%
RFV vs ISMD - Holdings Comparison
RFV and ISMD have 24 common holdings. Overlap is 4.25%
RFV's top 25 holdings weight is 48.89%. ISMD's top 25 holdings weight is 11.89%.
| Rank | RFV | ISMD |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 4.25% | AGILON HEALTH INC (AGL) - 2.17% |
| #2 | AVNET INC (AVT) - 4.13% | CASH & CASH EQUIVALENTS (n/a) - 1.32% |
| #3 | TD SYNNEX CORP (SNX) - 2.88% | MAXLINEAR INC (MXL) - 0.71% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 2.75% | PENGUIN SOLUTIONS INC (PENG) - 0.58% |
| #5 | HF SINCLAIR CORP (DINO) - 2.57% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.52% |
| #6 | LEAR CORP (LEA) - 2.49% | AMBIQ MICRO INC (AMBQ) - 0.52% |
| #7 | PVH CORP (PVH) - 2.17% | AEHR TEST SYSTEMS (AEHR) - 0.44% |
| #8 | OLIN CORP (OLN) - 1.94% | HUDSON PACIFIC PROPERTIES INC (HPP) - 0.42% |
| #9 | n/a (BHF) - 1.88% | CEVA INC (CEVA) - 0.39% |
| #10 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82% | WESTROCK COFFEE CO (WEST) - 0.37% |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74% | KOPIN CORP (KOPN) - 0.36% |
| #12 | NOV INC (NOV) - 1.67% | SEMTECH CORP (SMTC) - 0.35% |
| #13 | PARK HOTELS & RESORTS INC (PK) - 1.67% | VEECO INSTRUMENTS INC (VECO) - 0.34% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 1.65% | HELEN OF TROY LTD (HELE) - 0.33% |
| #15 | MACY'S INC (M) - 1.59% | TARGET HOSPITALITY CORP CLASS A (TH) - 0.32% |
| #16 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | n/a (PACK) - 0.32% |
| #17 | CLEVELAND-CLIFFS INC (CLF) - 1.51% | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 0.31% |
| #18 | FLUOR CORP (FLR) - 1.48% | COHU INC (COHU) - 0.31% |
| #19 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% | TTM TECHNOLOGIES INC (TTMI) - 0.31% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% | COURSERA INC (COUR) - 0.31% |
| #21 | ALASKA AIR GROUP INC (ALK) - 1.35% | n/a (KNX) - 0.24% |
| #22 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | JELD-WEN HOLDING INC (JELD) - 0.24% |
| #23 | BORGWARNER INC (BWA) - 1.24% | HAEMONETICS CORP (HAE) - 0.24% |
| #24 | SONOCO PRODUCTS CO (SON) - 1.21% | HIGHWOODS PROPERTIES INC (HIW) - 0.24% |
| #25 | n/a (KNX) - 1.20% | DIGI INTERNATIONAL INC (DGII) - 0.23% |
| Total Holdings | 100 | 459 |
RFV vs ISMD - Historical Returns
Returns include dividend reinvestment.
1M
RFV
+4.84%
Winner
ISMD
+8.21%
3M
RFV
+13.24%
Winner
ISMD
+23.22%
6M
RFV
+11.05%
Winner
ISMD
+23.18%
1Y
RFV
+22.28%
Winner
ISMD
+40.89%
5Y(CAGR)
Winner
RFV
+11.74%
ISMD
+9.24%
10Y(CAGR)
Winner
RFV
+12.46%
ISMD
+9.76%
Max(CAGR)
Winner
RFV
+9.79%
ISMD
+9.76%
RFV vs ISMD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | ISMD |
|---|---|---|
| 2026 | +10.92% | +24.48% |
| 2025 | +8.32% | +4.92% |
| 2024 | +5.89% | +10.60% |
| 2023 | +29.67% | +17.79% |
| 2022 | -4.74% | -13.98% |
| 2021 | +35.77% | +30.18% |
| 2020 | +9.88% | +5.69% |
| 2019 | +22.05% | +23.35% |
| 2018 | -19.75% | -13.09% |
| 2017 | +13.76% | +8.40% |
| 2016 | +31.52% | N/A |
| 2015 | -10.60% | N/A |
| 2014 | +9.84% | N/A |
| 2013 | +35.07% | N/A |
| 2012 | +17.03% | N/A |
| 2011 | -6.70% | N/A |
| 2010 | +19.59% | N/A |
| 2009 | +54.78% | N/A |
| 2008 | -42.39% | N/A |
| 2007 | -4.50% | N/A |
| 2006 | +15.56% | N/A |
RFV vs ISMD Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current RFV drawdown is -2.75%. The current ISMD drawdown is -0.25%.
| Rank | RFV | ISMD |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -44.59% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -26.64% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -22.55% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -10.18% Jun 8, 2021 - Nov 3, 2021 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -9.64% Feb 10, 2026 - Apr 13, 2026 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -9.13% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -8.70% Jan 22, 2018 - May 11, 2018 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -8.47% Nov 16, 2021 - Jan 4, 2022 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -8.41% Mar 28, 2024 - May 15, 2024 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -7.92% Mar 15, 2021 - May 7, 2021 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -7.04% Jul 25, 2017 - Sep 26, 2017 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -6.28% Dec 28, 2023 - Mar 7, 2024 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -5.53% May 15, 2024 - Jul 12, 2024 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -5.25% May 7, 2021 - Jun 1, 2021 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -5.10% Oct 3, 2017 - Nov 30, 2017 |
Correlation
Correlation between RFV and ISMD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
RFV vs ISMD dividend yield comparison.
| Year | RFV | ISMD |
|---|---|---|
| 2026 | 0.46% | 0.23% |
| 2025 | 2.07% | 1.21% |
| 2024 | 1.31% | 1.24% |
| 2023 | 1.27% | 1.17% |
| 2022 | 2.05% | 1.28% |
| 2021 | 1.60% | 9.35% |
| 2020 | 1.52% | 0.99% |
| 2019 | 1.71% | 0.88% |
| 2018 | 1.39% | 1.35% |
| 2017 | 1.36% | 2.02% |
| 2016 | 0.88% | 0.00% |
| 2015 | 1.79% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.70% | 0.00% |
| 2011 | 1.83% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.74% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.59% | 0.00% |
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