VIOOvsISMDETF Comparison
VS
Vanguard S&P Small-Cap 600 ETF (VIOO) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. VIOO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ISMD's top sector exposures are Finance, Industrials and Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.53% for ISMD. VIOO is up 17.14% year-to-date (YTD) with +$464M in YTD flows. ISMD performs better with 23.56% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of VIOO 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIOO vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO ISMD | +1.72%+1.12% | -3.63%-3.82% | +17.14%+23.56% | +16.82%+22.33% | +67.08%+74.42% | +36.11%+50.62% |
| Flows | VIOO ISMD | +$6M+$7M | +$57M+$10M | +$464M+$42M | +$551M+$50M | +$809M+$78M | +$1.44B+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO ISMD | +12.17%+12.84% | +15.89%+16.55% | +19.96%+19.84% | +21.08%+20.79% |
| Max drawdown | VIOO ISMD | -9.66%-9.82% | -9.66%-9.82% | -27.93%-26.77% | -27.93%-26.77% |
| Max drawdown duration | VIOO ISMD | 72d84d | 72d84d | 380d399d | 380d399d |
Trading data
VIOO | ISMD | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | $47.17 |
| Previous close 10/27/2026 | $129.94 | $47.07 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VIOO | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIOO | ISMD | |
|---|---|---|
| Last price | $130.05 | $47.17 |
| 1D performance | +0.08% | +0.21% |
| AuM | $4.12 B | $329.91 M |
| E/R | 0.07% | 0.53% |
Characteristics
VIOO | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Inspire ETFs |
| Benchmark | S&P SmallCap 600 GARP Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 600 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | February 28, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
ISMD
USA
98.07%
Other
1.93%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
ISMD
Finance
26.27%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
Advertisement
Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
ISMD
Total weight of top 15 holdings out of 15
5.04%
Top 15 holdings
Data as of August 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
Frequently asked questions about VIOO and ISMD
How have the VIOO and ISMD ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while ISMD has returned 23.56%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or ISMD?
Year-to-date, the VIOO ETF saw +$464M in flows, compared to +$42M for ISMD.
Which ETF is more volatile: VIOO or ISMD?
Over the past year, VIOO had a volatility of 15.89%, while ISMD experienced 16.55%.
Which ETF is bigger: VIOO or ISMD?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while ISMD manages $329.91 M.
What sectors do the VIOO and ISMD ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the VIOO ETF and ISMD ETF?
VIOO top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. ISMD holds in its top three: Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp..
Which ETF is more diversified: VIOO or ISMD?
VIOO holds 602 securities with 7.53% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 5.04%.
Advertisement
