ISMDvsVIOOETF Comparison
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Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.07% for VIOO. ISMD is up 29.04% year-to-date (YTD) with +$33M in YTD flows. VIOO performs worse with 22.28% YTD performance, and +$407M in YTD flows. Run a side-by-side ETF comparison of ISMD and VIOO 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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ISMD vs VIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD VIOO | -0.20%-0.66% | +12.10%+8.12% | +29.04%+22.28% | +36.10%+31.49% | +52.01%+47.31% | +60.87%+45.05% |
| Flows | ISMD VIOO | +$127K+$104M | +$16M+$193M | +$33M+$407M | +$52M+$444M | +$74M+$858M | +$128M+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD VIOO | +16.56%+15.14% | +18.16%+17.38% | +20.05%+20.19% | +20.94%+21.24% |
| Max drawdown | ISMD VIOO | -3.20%-4.14% | -9.50%-8.69% | -26.77%-27.93% | -26.77%-27.93% |
| Max drawdown duration | ISMD VIOO | 11d16d | 82d59d | 399d380d | 399d380d |
Trading data
ISMD | VIOO | |
Last sale 7/29/2026 at 1:30 PM | $48.78 | $133.80 |
| Previous close 07/28/2026 | $49.50 | $135.67 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ISMD | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ISMD | VIOO | |
|---|---|---|
| Last price | $48.78 | $133.80 |
| 1D performance | -1.44% | -1.38% |
| AuM | $336.33 M | $4.24 B |
| E/R | 0.53% | 0.07% |
Characteristics
ISMD | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Vanguard |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | S&P SmallCap 600 Index |
| N° of holdings | 490 | 603 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
ISMD
USA
97.48%
Other
2.52%
VIOO
USA
97.34%
Other
2.66%
Sectors
ISMD
Finance
23.44%
Technology
16.55%
Industrials
12.55%
Healthcare
11.51%
Non-Energy Materi.
8.76%
Consumer Cyclical.
7.41%
Other
19.78%
VIOO
Finance
25.46%
Technology
13.6%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclical.
7.92%
Other
28.33%
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Diversification
ISMD
Total weight of top 15 holdings out of 15
8.88%
VIOO
Total weight of top 15 holdings out of 15
8.1%
Top 15 holdings
Data as of June 30, 2026
ISMD
Agilon Health, Inc.
2.13%
MaxLinear, Inc.
1.18%
Penguin Solutions, Inc.
0.70%
Ambiq Micro, Inc.
0.57%
Vishay Intertechnology, Inc.
0.48%
Anterix, Inc.
0.42%
Aehr Test Systems
0.42%
CEVA, Inc.
0.41%
Hudson Pacific Properties, Inc.
0.40%
Cohu, Inc.
0.39%
Ultra Clean Holdings, Inc.
0.37%
Veeco Instruments, Inc.
0.36%
Twist Bioscience Corp.
0.35%
Target Hospitality Corp.
0.35%
Aeva Technologies, Inc.
0.35%
VIOO
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Glaukos Corp.
0.44%
Frequently asked questions about ISMD and VIOO
How have the ISMD and VIOO ETFs performed in 2026?
As of July 28, 2026, ISMD is up 29.04% year-to-date (YTD), while VIOO has returned 22.28%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or VIOO?
Year-to-date, the ISMD ETF saw +$33M in flows, compared to +$407M for VIOO.
Which ETF is more volatile: ISMD or VIOO?
Over the past year, ISMD had a volatility of 18.16%, while VIOO experienced 17.38%.
Which ETF is bigger: ISMD or VIOO?
As of July 28, 2026, ISMD holds $336.33 M in assets under management (AUM), while VIOO manages $4.24 B.
What sectors do the ISMD and VIOO ETFs invest in?
ISMD leans toward sectors like Finance, Technology and Industrials. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the ISMD ETF and VIOO ETF?
ISMD top holdings include Agilon Health, Inc., MaxLinear, Inc. and Penguin Solutions, Inc.. VIOO holds in its top three: FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: ISMD or VIOO?
ISMD holds 492 securities with 8.88% of its assets in the top 15. VIOO has 605 securities and a top 15 weight of 8.1%.
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