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Inspire 100 ETF (BIBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Inspire

Inception Date

Oct 30, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Inspire 100 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BIBL features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for BIBL: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BIBL vs. GLRY BIBL vs. TPHD BIBL vs. IVV BIBL vs. SCHQ BIBL vs. JMOM BIBL vs. AMLP BIBL vs. KCE BIBL vs. FPHAX BIBL vs. QQQM BIBL vs. USXF
Popular comparisons:
BIBL vs. GLRY BIBL vs. TPHD BIBL vs. IVV BIBL vs. SCHQ BIBL vs. JMOM BIBL vs. AMLP BIBL vs. KCE BIBL vs. FPHAX BIBL vs. QQQM BIBL vs. USXF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Inspire 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


90.00%100.00%110.00%120.00%130.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
113.39%
136.49%
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)

Returns By Period

Inspire 100 ETF had a return of 20.63% year-to-date (YTD) and 28.17% in the last 12 months.


BIBL

YTD

20.63%

1M

-0.59%

6M

12.20%

1Y

28.17%

5Y (annualized)

12.15%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of BIBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.69%6.18%4.52%-5.94%2.82%1.18%2.87%2.85%1.47%-2.61%6.94%20.63%
20237.58%-2.27%0.11%-1.91%-0.71%7.73%3.59%-2.70%-5.48%-5.25%10.20%7.29%17.87%
2022-9.12%-2.57%3.64%-9.59%-0.74%-9.83%11.44%-4.74%-9.98%7.71%6.06%-5.35%-23.26%
2021-0.93%3.01%4.74%4.64%2.27%2.39%2.17%3.84%-5.91%6.70%-2.49%4.78%27.44%
20200.59%-7.30%-12.01%12.73%6.90%1.96%5.12%5.29%-1.01%-2.31%10.74%2.63%22.62%
20198.62%4.26%2.19%1.91%-6.99%7.11%-0.01%-1.16%2.10%2.52%3.19%3.40%29.68%
20185.92%-3.75%-1.25%-1.03%2.86%-0.30%3.26%2.23%0.84%-9.53%2.73%-8.55%-7.55%
20172.13%2.20%4.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIBL is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIBL is 6262
Overall Rank
The Sharpe Ratio Rank of BIBL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BIBL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BIBL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BIBL is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BIBL is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BIBL, currently valued at 1.96, compared to the broader market0.002.004.001.962.77
The chart of Sortino ratio for BIBL, currently valued at 2.75, compared to the broader market-2.000.002.004.006.008.0010.0012.002.753.66
The chart of Omega ratio for BIBL, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.51
The chart of Calmar ratio for BIBL, currently valued at 1.86, compared to the broader market0.005.0010.0015.001.863.99
The chart of Martin ratio for BIBL, currently valued at 11.42, compared to the broader market0.0020.0040.0060.0080.00100.0011.4217.73
BIBL
^GSPC

The current Inspire 100 ETF Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Inspire 100 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.96
2.77
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Inspire 100 ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.40$0.36$0.29$7.04$0.61$0.40$0.39$0.08

Dividend yield

0.95%1.02%0.98%17.87%1.67%1.30%1.62%0.31%

Monthly Dividends

The table displays the monthly dividend distributions for Inspire 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.28
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.12$0.36
2022$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.06$0.29
2021$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$6.75$7.04
2020$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.34$0.61
2019$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.10$0.40
2018$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.21$0.00$0.00$0.03$0.39
2017$0.08$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.44%
0
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Inspire 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Inspire 100 ETF was 36.12%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.

The current Inspire 100 ETF drawdown is 1.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.12%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-30.85%Nov 17, 2021229Oct 14, 2022359Mar 21, 2024588
-20.03%Oct 2, 201858Dec 24, 2018131Jul 3, 2019189
-9.24%Jan 29, 201844Apr 2, 2018103Aug 27, 2018147
-7.97%Jul 17, 202414Aug 5, 202414Aug 23, 202428

Volatility

Volatility Chart

The current Inspire 100 ETF volatility is 3.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.09%
2.22%
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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