New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

ISMDvsESIXETF Comparison

ETF 1
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of
US Small Cap
+0.12%

Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.12% for ESIX. ISMD is up 15.45% year-to-date (YTD) with +$16M in YTD flows. ESIX performs worse with 11.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ISMD and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ISMD vs ESIX performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ISMD
ESIX
+11.16%+12.33%
+7.46%+6.45%
+15.45%+11.61%
+38.15%+30.84%
+51.32%+48.94%
+40.20%n/a
Flows
ISMD
ESIX
+$2M-
+$14M-
+$16M-
+$53M-$4M
+$78M+$2M
+$116M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISMD
ESIX
+18.50%+17.89%
+18.90%+17.90%
+20.24%+20.22%
+21.15%n/a
Max drawdown
ISMD
ESIX
-9.36%-10.01%
-9.50%-10.01%
-26.77%-27.34%
-26.77%n/a
Max drawdown duration
ISMD
ESIX
59d65d
82d65d
399d421d
399dn/a
Trading data

Create an account to view trading data

Join for free
ISMD
ESIX
Last sale
4/28/2026 at 1:30 PM
$44.31
$35.01
Previous close
04/27/2026
$44.41
$34.94
Consolidated volume
04/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ISMD
ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ISMD
ESIX
Last price
$44.31
$35.01
1D performance
-0.23%
+0.18%
AuM$286.70 M$7.87 M
E/R0.53%0.12%
Characteristics
ISMD
ESIX
Management strategyPassivePassive
ProviderInspire ETFsState Street Investment Management
BenchmarkInspire Small/Mid Cap Impact Equal Weight IndexS&P SmallCap 600 Scored & Screened Index
N° of holdings465349
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 28, 2017January 11, 2022
ESGYesYes
Advertisement
Exposure

Countries

ISMD
USA
90.12%
Other
9.88%
ESIX
USA
95.58%
Other
4.42%

Sectors

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%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
Advertisement

Diversification

ISMD

Total weight of top 15 holdings out of 15

5.65%
ESIX

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
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%
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%
Frequently asked questions about ISMD and ESIX

How have the ISMD and ESIX ETFs performed in 2026?

As of April 24, 2026, ISMD is up 15.45% year-to-date (YTD), while ESIX has returned 11.61%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: ISMD or ESIX?

Year-to-date, the ISMD ETF saw +$16M in flows, compared to - for ESIX.

Which ETF is more volatile: ISMD or ESIX?

Over the past year, ISMD had a volatility of 18.9%, while ESIX experienced 17.9%.

Which ETF is bigger: ISMD or ESIX?

As of April 24, 2026, ISMD holds $286.70 M in assets under management (AUM), while ESIX manages $7.87 M.

What sectors do the ISMD and ESIX ETFs invest in?

ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ISMD ETF and ESIX ETF?

ISMD top holdings include KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: ISMD or ESIX?

ISMD holds 468 securities with 5.65% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up