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RISN vs ISMD

Inspire Capital Appreciation ETF vs Inspire Small/Mid Cap ETF

RISN

Inspire Capital Appreciation ETF

Inspire

Annual cost

0.72%

Fund size

$85M

ISMD

Inspire Small/Mid Cap ETF

Inspire

Annual cost

0.53%

Fund size

$292M

Key differences

  • ISMD costs 0.19% less per year.
  • ISMD is significantly larger than RISN — larger funds tend to be more liquid and less likely to close.
  • RISN is classified as mixed asset, while ISMD is equity — different risk/return profiles.
  • RISN follows a active selection strategy; ISMD uses index tracking.
  • Over the last 3 years, ISMD has delivered higher annualized returns.

Side-by-side comparison

RISNISMD
Annual cost (TER)0.72%0.53%
Fund size (AUM)$85M$292M
Since20202017
Dividend yield1.06%0.99%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.9%+37.9%
CAGR 3Y+11.5%+16.7%
CAGR 5Y+4.7%+7.5%
Sharpe 3Y0.640.70
Volatility 1Y12.03%18.61%
Max drawdown-21.88%-43.58%

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

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