PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Inspire Global Hope ETF (BLES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US66538H6586

CUSIP

66538H658

Issuer

Inspire

Inception Date

Feb 28, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Inspire Global Hope Large Cap Equal Weight Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

BLES features an expense ratio of 0.52%, falling within the medium range.


Expense ratio chart for BLES: current value at 0.52% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.52%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
BLES vs. SCHD BLES vs. YALL BLES vs. WWJD BLES vs. TQQQ BLES vs. BIBL BLES vs. VTI BLES vs. IWB BLES vs. GABF BLES vs. VOO
Popular comparisons:
BLES vs. SCHD BLES vs. YALL BLES vs. WWJD BLES vs. TQQQ BLES vs. BIBL BLES vs. VTI BLES vs. IWB BLES vs. GABF BLES vs. VOO

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.62%
8.53%
BLES (Inspire Global Hope ETF)
Benchmark (^GSPC)

Returns By Period

Inspire Global Hope ETF had a return of 6.11% year-to-date (YTD) and 6.89% in the last 12 months.


BLES

YTD

6.11%

1M

-2.53%

6M

2.62%

1Y

6.89%

5Y*

7.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.24%4.15%3.86%-4.26%3.78%-1.44%4.07%2.51%1.88%-3.54%3.25%6.11%
20237.78%-2.74%0.41%0.42%-3.37%5.96%4.33%-4.08%-4.37%-4.24%9.54%7.20%16.47%
2022-5.53%-2.24%2.89%-7.59%0.82%-9.37%7.57%-4.94%-9.67%6.63%9.46%-3.13%-16.21%
2021-0.67%5.10%4.32%3.90%4.35%-0.43%0.44%1.84%-3.72%4.65%-2.88%5.68%24.36%
2020-3.24%-9.03%-20.32%14.82%5.01%3.14%5.31%4.57%-3.30%-2.16%17.75%4.88%12.22%
201910.63%3.00%0.75%3.36%-6.92%6.58%-0.53%-3.25%3.01%3.05%2.46%4.21%28.39%
20184.47%-4.05%-0.12%-0.35%-0.35%0.00%2.85%-1.10%-0.44%-7.07%0.30%-7.17%-12.88%
20171.23%3.17%-0.81%0.72%2.62%-0.69%3.22%0.69%1.05%3.13%15.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLES is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLES is 4242
Overall Rank
The Sharpe Ratio Rank of BLES is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BLES is 3535
Sortino Ratio Rank
The Omega Ratio Rank of BLES is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BLES is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BLES is 4545
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 Global Hope ETF (BLES) 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 BLES, currently valued at 0.64, compared to the broader market0.002.004.000.642.10
The chart of Sortino ratio for BLES, currently valued at 0.93, compared to the broader market-2.000.002.004.006.008.0010.000.932.80
The chart of Omega ratio for BLES, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.39
The chart of Calmar ratio for BLES, currently valued at 1.22, compared to the broader market0.005.0010.0015.001.223.09
The chart of Martin ratio for BLES, currently valued at 3.60, compared to the broader market0.0020.0040.0060.0080.00100.003.6013.49
BLES
^GSPC

The current Inspire Global Hope ETF Sharpe ratio is 0.64. 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 Global Hope 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.64
2.10
BLES (Inspire Global Hope ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Inspire Global Hope ETF provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.62 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.62$0.64$0.51$3.52$0.54$0.66$0.58$0.57

Dividend yield

1.68%1.81%1.64%9.28%1.61%2.15%2.39%1.99%

Monthly Dividends

The table displays the monthly dividend distributions for Inspire Global Hope 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$0.15$0.00$0.00$0.31$0.00$0.00$0.17$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.11$0.00$0.00$0.27$0.00$0.00$0.15$0.00$0.00$0.12$0.64
2022$0.00$0.00$0.08$0.00$0.00$0.27$0.00$0.00$0.11$0.00$0.00$0.05$0.51
2021$0.00$0.00$0.15$0.00$0.00$0.22$0.00$0.00$0.19$0.00$0.00$2.96$3.52
2020$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.12$0.00$0.00$0.12$0.54
2019$0.00$0.00$0.11$0.00$0.00$0.24$0.00$0.00$0.18$0.00$0.00$0.13$0.66
2018$0.00$0.00$0.07$0.00$0.00$0.19$0.00$0.00$0.11$0.00$0.00$0.22$0.58
2017$0.15$0.00$0.00$0.13$0.00$0.00$0.29$0.57

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
-6.17%
-2.62%
BLES (Inspire Global Hope ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Inspire Global Hope 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 Global Hope ETF was 40.35%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current Inspire Global Hope ETF drawdown is 6.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.35%Jan 21, 202044Mar 23, 2020161Nov 9, 2020205
-26.61%Jan 5, 2022196Oct 14, 2022346Mar 4, 2024542
-21.33%Jan 29, 2018229Dec 24, 2018217Nov 4, 2019446
-6.93%Sep 30, 202458Dec 19, 2024
-5.9%Nov 17, 202110Dec 1, 202117Dec 27, 202127

Volatility

Volatility Chart

The current Inspire Global Hope ETF volatility is 4.12%, 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
4.12%
3.79%
BLES (Inspire Global Hope ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab