ESIXvsISMDETF Comparison
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State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) belongs to the US Small Cap segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.53% for ISMD. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. ISMD performs better with 15.45% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ESIX and ISMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESIX vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX ISMD | +10.40%+11.16% | +5.66%+7.46% | +11.45%+15.45% | +31.16%+38.15% | +45.83%+51.32% | n/a+40.20% |
| Flows | ESIX ISMD | -+$2M | -+$14M | -+$16M | -$4M+$53M | +$2M+$78M | -+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX ISMD | +17.95%+18.50% | +17.87%+18.90% | +20.28%+20.24% | n/a+21.15% |
| Max drawdown | ESIX ISMD | -10.01%-9.36% | -10.01%-9.50% | -27.34%-26.77% | n/a-26.77% |
| Max drawdown duration | ESIX ISMD | 65d59d | 65d82d | 421d399d | n/a399d |
Trading data
ESIX | ISMD | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $44.43 |
| Previous close 04/24/2026 | $34.74 | $44.20 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESIX | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | ISMD | |
|---|---|---|
| Last price | $34.94 | $44.43 |
| 1D performance | +0.58% | +0.53% |
| AuM | $7.86 M | $286.70 M |
| E/R | 0.12% | 0.53% |
Characteristics
ESIX | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Inspire ETFs |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 349 | 465 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | February 28, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
ISMD
USA
90.12%
Other
9.88%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
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Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
ISMD
Total weight of top 15 holdings out of 15
5.65%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
Frequently asked questions about ESIX and ISMD
How have the ESIX and ISMD ETFs performed in 2026?
As of April 24, 2026, ESIX is up 11.45% year-to-date (YTD), while ISMD has returned 15.45%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or ISMD?
Year-to-date, the ESIX ETF saw - in flows, compared to +$16M for ISMD.
Which ETF is more volatile: ESIX or ISMD?
Over the past year, ESIX had a volatility of 17.87%, while ISMD experienced 18.9%.
Which ETF is bigger: ESIX or ISMD?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while ISMD manages $286.70 M.
What sectors do the ESIX and ISMD ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESIX ETF and ISMD ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.
Which ETF is more diversified: ESIX or ISMD?
ESIX holds 365 securities with 11.29% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.
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