(ISMD) Inspire Small/Mid Cap - Performance 1.7% in 12m
ISMD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.17%
#20 in Peer-Group
Rel. Strength
42.19%
#4398 in Stock-Universe
Total Return 12m
1.67%
#48 in Peer-Group
Total Return 5y
76.56%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.51 USD |
| 52 Week Low | 29.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.20 |
| Buy/Sell Signal +-5 | 0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ISMD (1.7%) vs SPY (10.3%)
5y Drawdown (Underwater) Chart
Top Performer in Small Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.19% | 13.8% | 61.4% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.71% | 9.68% | 98.4% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.38% | 9.46% | 90.3% | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.31% | 4.33% | 84.5% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.06% | 8.52% | 93.7% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.44% | 15.6% | 57.1% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.21% | 9.1% | 100% | - | - | - | - | - |
| XSMO NYSE ARCA Invesco S&P SmallCap |
-0.7% | 10.8% | 89.6% | - | - | - | - | - |
Performance Comparison: ISMD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ISMD
| Total Return (including Dividends) | ISMD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.83% | 0.44% | 0.44% |
| 3 Months | 0.15% | 6.81% | 6.81% |
| 12 Months | 1.67% | 10.31% | 10.31% |
| 5 Years | 76.56% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | ISMD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 57.6% | 83% | 83% |
| 3 Months | 39.8% | 77.5% | 77.5% |
| 12 Months | -30.8% | 43.1% | 43.1% |
| 5 Years | 68.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | -1.26% | -1.26% |
| 3 Month | #47 | -6.23% | -6.23% |
| 12 Month | #49 | -7.83% | -7.83% |
| 5 Years | #31 | -14.27% | -14.27% |
FAQs
Does Inspire Small/Mid Cap (ISMD) outperform the market?
No,
over the last 12 months ISMD made 1.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%.
Over the last 3 months ISMD made 0.15%, while SPY made 6.81%.
Performance Comparison ISMD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ISMD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -1.3% | -10% | -9% |
| US NASDAQ 100 | QQQ | -0.9% | -2.2% | -10.2% | -8% |
| German DAX 40 | DAX | 1.1% | 1.8% | -22.1% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -0.5% | -8.3% | -10% |
| Hongkong Hang Seng | HSI | 0.1% | -4.7% | -27.1% | -25% |
| India NIFTY 50 | INDA | 1.2% | 1% | -7.8% | 4% |
| Brasil Bovespa | EWZ | -2.9% | -2.3% | -35.1% | -9% |
ISMD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -2.4% | -13.9% | -23% |
| Consumer Discretionary | XLY | 0.4% | 2.3% | 0.1% | -16% |
| Consumer Staples | XLP | -0.3% | 1.5% | -9% | -4% |
| Energy | XLE | -3.6% | -5.2% | -13.9% | -1% |
| Financial | XLF | -0% | 1.9% | -13.7% | -22% |
| Health Care | XLV | 0.3% | 0% | -5.3% | 9% |
| Industrial | XLI | -0.2% | 0.6% | -15.7% | -16% |
| Materials | XLB | -0.4% | -0.5% | -10.3% | 3% |
| Real Estate | XLRE | -1.2% | -0.2% | -11.8% | -11% |
| Technology | XLK | -2.1% | -3.8% | -11.8% | -3% |
| Utilities | XLU | -1.1% | 1.6% | -16.6% | -18% |
| Aerospace & Defense | XAR | -0.5% | -5.1% | -29% | -38% |
| Biotech | XBI | 0.5% | -4.5% | 0.7% | 9% |
| Homebuilder | XHB | 1.8% | 5.7% | 5% | 12% |
| Retail | XRT | 0.6% | -0.9% | -3.3% | -0% |
ISMD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.5% | -20.9% | -20.2% | -3% |
| Natural Gas | UNG | -14.9% | -16.4% | -31.8% | 11% |
| Gold | GLD | -2.2% | -4.9% | -37.1% | -42% |
| Silver | SLV | -2.5% | -13.9% | -31.3% | -22% |
| Copper | CPER | -2.7% | -5.2% | -25.8% | -8% |
ISMD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -1.9% | -6.3% | 6% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -1.5% | -11.6% | -7% |