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AKRE vs. BIBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AKRE vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus ETF (AKRE) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AKRE achieves a -20.09% return, which is significantly lower than BIBL's 27.35% return.


AKRE

1D
-1.51%
1M
-3.79%
YTD
-20.09%
6M
-20.60%
1Y
3Y*
5Y*
10Y*

BIBL

1D
1.71%
1M
6.75%
YTD
27.35%
6M
26.01%
1Y
44.87%
3Y*
23.31%
5Y*
10.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRE vs. BIBL - Yearly Performance Comparison


2026 (YTD)2025
AKRE
Akre Focus ETF
-20.09%-3.06%
BIBL
Inspire 100 ETF
27.35%-0.45%

Correlation

The correlation between AKRE and BIBL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 27, 2025

0.21

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Return for Risk

AKRE vs. BIBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BIBL
BIBL Risk / Return Rank: 8787
Overall Rank
BIBL Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 8585
Sortino Ratio Rank
BIBL Omega Ratio Rank: 8383
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8989
Calmar Ratio Rank
BIBL Martin Ratio Rank: 9292
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.

AKRE vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and Inspire 100 ETF (BIBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


AKREBIBLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

5.04

Martin ratioReturn relative to average drawdown

21.50

AKRE vs. BIBL - Sharpe Ratio Comparison


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Drawdowns

AKRE vs. BIBL - Drawdown Comparison

The maximum AKRE drawdown since its inception was -24.18%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for AKRE and BIBL.


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Drawdown Indicators


AKREBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-24.18%

-36.12%

+11.94%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

Max Drawdown (3Y)

Largest decline over 3 years

-20.60%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

Current Drawdown

Current decline from peak

-22.67%

0.00%

-22.67%

Average Drawdown

Average peak-to-trough decline

-13.43%

-7.01%

-6.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

AKRE vs. BIBL - Volatility Comparison


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Volatility by Period


AKREBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

Volatility (6M)

Calculated over the trailing 6-month period

13.46%

Volatility (1Y)

Calculated over the trailing 1-year period

20.64%

16.33%

+4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.64%

19.74%

+0.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.64%

21.10%

-0.46%

AKRE vs. BIBL - Expense Ratio Comparison

AKRE has a 0.98% expense ratio, which is higher than BIBL's 0.35% expense ratio.


Dividends

AKRE vs. BIBL - Dividend Comparison

AKRE has not paid dividends to shareholders, while BIBL's dividend yield for the trailing twelve months is around 0.93%.


PositionTTM202520242023202220212020201920182017
AKRE
Akre Focus ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIBL
Inspire 100 ETF
0.93%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%

Frequently Asked Questions


AKRE and BIBL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BIBL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BIBL is cheaper with a 0.35% expense ratio, compared with 0.98% for AKRE.

BIBL has the higher dividend yield at 0.93%, compared with 0.00% for AKRE.

They also come from different issuers: Akre Capital and Inspire. Their fees differ too: 0.98% for AKRE and 0.35% for BIBL.

Portfolio Optimizer

Find the right allocation for AKRE and BIBL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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