ISMDvsFYXETF Comparison
VS
Inspire Small/Mid Cap Impact ETF (ISMD) and First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belong to the same industry segment: US Multi-Factor. ISMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. ISMD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.58% for FYX. ISMD is up 25.68% year-to-date (YTD) with +$33M in YTD flows. FYX performs worse with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of ISMD and FYX 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 FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD FYX | +7.49%+6.09% | +23.35%+19.37% | +25.68%+23.11% | +39.24%+46.73% | +58.50%+75.71% | +48.72%+55.24% |
| Flows | ISMD FYX | +$10M+$33M | +$20M+$78M | +$33M+$151M | +$52M+$114M | +$79M+$54M | +$132M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD FYX | +18.51%+17.95% | +18.77%+18.54% | +20.09%+20.80% | +21.13%+22.23% |
| Max drawdown | ISMD FYX | -3.20%-4.58% | -9.50%-7.56% | -26.77%-28.15% | -26.77%-28.15% |
| Max drawdown duration | ISMD FYX | 11d19d | 82d31d | 399d296d | 399d296d |
Trading data
ISMD | FYX | |
Last sale 6/15/2026 at 1:30 PM | $48.63 | $139.03 |
| Previous close 06/12/2026 | $48.39 | $137.96 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ISMD | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ISMD | FYX | |
|---|---|---|
| Last price | $48.63 | $139.03 |
| 1D performance | +0.50% | +0.78% |
| AuM | $329.05 M | $1.31 B |
| E/R | 0.53% | 0.58% |
Characteristics
ISMD | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | First Trust |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 467 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | May 8, 2007 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ISMD
USA
90.24%
Other
9.76%
FYX
USA
84.93%
Other
15.07%
Sectors
ISMD
Industrials
17.26%
Financials
15.96%
Information Techn.
13.85%
Consumer Discreti.
10.02%
Real Estate
8.25%
Health Care
7.94%
Other
26.71%
FYX
Financials
16.94%
Industrials
14.76%
Health Care
11.53%
Consumer Discreti.
11.37%
Information Techn.
8.37%
Other
37.03%
Advertisement
Diversification
ISMD
Total weight of top 15 holdings out of 15
4.6%
FYX
Total weight of top 15 holdings out of 15
5.63%
Top 15 holdings
Data as of April 30, 2026
ISMD
AGILON HEALTH
0.63%
AEHR TEST SYSTEMS
0.41%
HELEN OF TROY
0.30%
SMART GLOBAL HOLDINGS
0.29%
HUDSON PACIFIC PROPERTIES REIT
0.29%
AMKOR TECHNOLOGY
0.29%
TARGET HOSPITALITY CORP
0.28%
KFORCE
0.28%
VISHAY INTERTECH
0.27%
COMPASS DIVERSIFIED HOLDINGS
0.27%
REPAY HOLDINGS CORPORATION
0.27%
LIFEWAY FOODS
0.26%
TTM TECHNOLOGIES
0.26%
COHU
0.26%
VEECO INSTRUMENTS
0.26%
FYX
APPLIED OPTOEL/D
0.47%
ANAPTYSBIO INC
0.45%
KAISER ALUMINUM
0.41%
ORGANON & CO
0.38%
SOLARIS OILFIELD INFRASTRUCTURE
0.38%
RELAY THERAPEUTICS
0.38%
BEL FUSE
0.36%
US00676P1075
0.36%
DXP ENTERPRISES
0.35%
HUB GROUP
0.35%
VISTEON
0.35%
CBZ
0.35%
TANGO THERAPEUTICS INC
0.35%
ENCORE CAPITAL GROUP
0.35%
DOUGLAS EMMETT REIT
0.34%
Frequently asked questions about ISMD and FYX
How have the ISMD and FYX ETFs performed in 2026?
As of June 12, 2026, ISMD is up 25.68% year-to-date (YTD), while FYX has returned 23.11%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or FYX?
Year-to-date, the ISMD ETF saw +$33M in flows, compared to +$151M for FYX.
Which ETF is more volatile: ISMD or FYX?
Over the past year, ISMD had a volatility of 18.77%, while FYX experienced 18.54%.
Which ETF is bigger: ISMD or FYX?
As of June 12, 2026, ISMD holds $329.05 M in assets under management (AUM), while FYX manages $1.31 B.
What sectors do the ISMD and FYX ETFs invest in?
ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FYX focuses on Financials, Industrials and Health Care.
What are the top holdings of the ISMD ETF and FYX ETF?
ISMD top holdings include AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY. FYX holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.
Which ETF is more diversified: ISMD or FYX?
ISMD holds 470 securities with 4.6% of its assets in the top 15. FYX has 476 securities and a top 15 weight of 5.63%.
Advertisement
Advertisement
