VIOOvsISMDETF Comparison
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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 18.85% year-to-date (YTD) with +$459M in YTD flows. ISMD performs better with 24.92% YTD performance, and +$38M 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.
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VIOO vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO ISMD | -4.12%-4.43% | +0.23%+0.18% | +18.85%+24.92% | +20.02%+23.25% | +53.08%+58.49% | +39.96%+54.90% |
| Flows | VIOO ISMD | +$6M+$3M | +$159M+$10M | +$459M+$38M | +$539M+$51M | +$838M+$75M | +$1.47B+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO ISMD | +13.03%+13.51% | +16.61%+17.27% | +20.15%+19.99% | +21.18%+20.88% |
| Max drawdown | VIOO ISMD | -5.97%-5.98% | -8.69%-9.50% | -27.93%-26.77% | -27.93%-26.77% |
| Max drawdown duration | VIOO ISMD | 26d38d | 59d82d | 380d399d | 380d399d |
Trading data
VIOO | ISMD | |
Last sale 9/11/2026 at 1:30 PM | $131.81 | $47.92 |
| Previous close 09/10/2026 | $131.11 | $47.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VIOO | 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 9/11/2026 at 1:30 PM
Live
Closed
VIOO | ISMD | |
|---|---|---|
| Last price | $131.81 | $47.92 |
| 1D performance | +0.53% | +0.46% |
| AuM | $4.17 B | $330.37 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 | 601 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
VIOO
USA
97.3%
Other
2.7%
ISMD
USA
98.25%
Other
1.75%
Sectors
VIOO
Finance
26.53%
Technology
12.78%
Industrials
12.74%
Healthcare
10.56%
Consumer Cyclical.
7.98%
Other
29.42%
ISMD
Finance
26.94%
Industrials
12.09%
Technology
11.22%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.25%
Other
21.94%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.28%
ISMD
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of July 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Argan, Inc.
0.44%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about VIOO and ISMD
How have the VIOO and ISMD ETFs performed in 2026?
As of September 11, 2026, VIOO is up 18.85% year-to-date (YTD), while ISMD has returned 24.92%. 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 +$459M in flows, compared to +$38M for ISMD.
Which ETF is more volatile: VIOO or ISMD?
Over the past year, VIOO had a volatility of 16.61%, while ISMD experienced 17.27%.
Which ETF is bigger: VIOO or ISMD?
As of September 11, 2026, VIOO holds $4.17 B in assets under management (AUM), while ISMD manages $330.37 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., ViaSat, Inc. and Glaukos Corp.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: VIOO or ISMD?
VIOO holds 603 securities with 7.28% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
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