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Issuer
Inspire
Inception Date
Oct 30, 2017
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Inspire 100 Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$496M

Share Price Chart


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Performance

BIBL Performance Chart

Inspire 100 ETF (BIBL) is up 24.9% since the beginning of the year. BIBL is currently trading at $56 per share. Investors who bought $1,000 worth of BIBL shares 5 years ago would now be looking at an investment worth $1,632.


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S&P 500 Index

Returns By Period

Inspire 100 ETF (BIBL) has returned 24.90% so far this year and 38.99% over the past 12 months.


Inspire 100 ETF

1D
0.27%
1M
4.70%
YTD
24.90%
6M
23.10%
1Y
38.99%
3Y*
22.52%
5Y*
10.29%
10Y*

Benchmark (S&P 500 Index)

1D
-0.10%
1M
-1.54%
YTD
7.49%
6M
6.15%
1Y
20.78%
3Y*
19.17%
5Y*
11.44%
10Y*
13.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIBL Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 2017, BIBL's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +12.9%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BIBL closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.89%5.11%-5.73%12.92%1.90%3.47%24.90%
20255.20%-0.90%-5.00%-1.82%5.06%4.63%2.42%1.98%3.19%2.00%0.40%-0.60%17.27%
20240.69%6.18%4.52%-5.94%2.82%1.18%2.87%2.85%1.47%-2.61%6.94%-7.98%12.49%
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%

Benchmark Metrics

Inspire 100 ETF has an annualized alpha of 0.09%, beta of 1.04, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 31, 2017.

  • With beta of 1.04 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.09%
Beta
1.04
0.89
Upside Capture
103.93%
Downside Capture
103.12%

Expense Ratio

BIBL has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BIBL ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BIBL Risk / Return Rank: 8484
Overall Rank
BIBL Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 8080
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7878
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8686
Calmar Ratio Rank
BIBL Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BIBLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.41

1.30

+0.11

Calmar ratioReturn relative to maximum drawdown

4.38

2.29

+2.09

Martin ratioReturn relative to average drawdown

18.61

10.15

+8.46

Dividends

Dividend History

Inspire 100 ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.53$0.46$0.36$0.36$0.29$7.04$0.61$0.40$0.35$0.08

Dividend yield

0.94%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%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
2026$0.00$0.00$0.20$0.00$0.00$0.00$0.20
2025$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.10$0.46
2024$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.08$0.36
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$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$6.75$7.04

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.


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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 1.92%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-36.12%Mar 2020
1mo 2d4mo 8d
5mo 10dFeb 2020 - Jul 2020
Bear market2022
-30.85%Oct 2022
11mo 1d1y 5mo
2y 4moNov 2021 - Mar 2024
2025 selloff2025
-20.60%Apr 2025
4mo 12d3mo 15d
7mo 27dNov 2024 - Jul 2025
Rate-hike selloffLate 2018
-20.11%Dec 2018
2mo 23d6mo 11d
9mo 4dOct 2018 - Jul 2019
2018 pullback2018
-9.24%Apr 2018
2mo 3d4mo 27d
7moJan 2018 - Aug 2018

Drawdown Indicators


BIBLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-36.12%

-56.78%

+20.66%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

-9.10%

+0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-20.60%

-18.90%

-1.70%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

-25.43%

-5.42%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.92%

-3.31%

+1.39%

Average Drawdown

Average peak-to-trough decline

-7.00%

-10.71%

+3.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

2.05%

+0.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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