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ISMD vs PTL

Inspire Small/Mid Cap ETF vs Inspire 500 ETF

ISMD

Inspire Small/Mid Cap ETF

Inspire

Annual cost

0.53%

Fund size

$292M

PTL

Inspire 500 ETF

Inspire

Annual cost

0.09%

Fund size

$799M

Key differences

  • PTL costs 0.44% less per year.
  • ISMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISMDPTL
Annual cost (TER)0.53%0.09%
Fund size (AUM)$292M$799M
Since20172024
Dividend yield0.99%1.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.9%+32.4%
CAGR 3Y+16.7%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.70N/A
Volatility 1Y18.61%14.69%
Max drawdown-43.58%-19.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ISMD and PTL