ANGX vs. BIBL

Last updated Jun 23, 2026

ANGX (Angel Studios, Inc) is a stock, while BIBL (Inspire 100 ETF) is Large Cap Growth Equities fund tracking the Inspire 100 Index. At a 0.18 correlation, their price movements are largely independent.

Performance

ANGX vs. BIBL - Performance Comparison

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

Returns By Period

In the year-to-date period, ANGX achieves a -34.05% return, which is significantly lower than BIBL's 27.35% return.

ANGX

• 1D: -3.75%
• 1M: 8.45%
• YTD: -34.05%
• 6M: -37.90%
• 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)

ANGX vs. BIBL - Yearly Performance Comparison

	2026 (YTD)	2025
ANGX Angel Studios, Inc	-34.05%	-73.93%
BIBL Inspire 100 ETF	27.35%	4.24%

Correlation

The correlation between ANGX and BIBL is 0.18, 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 Sep 11, 2025	0.18

Return for Risk

ANGX vs. BIBL — Risk / Return Rank

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

ANGX

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

BIBL

BIBL Risk / Return Rank: 87
BIBL Sharpe Ratio Rank: 88
BIBL Sortino Ratio Rank: 85
BIBL Omega Ratio Rank: 83
BIBL Calmar Ratio Rank: 89
BIBL Martin Ratio Rank: 92

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.

ANGX vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Angel Studios, Inc (ANGX) 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.

	ANGX	BIBL	Difference
Sharpe ratio: Return per unit of total volatility	—	2.77	—
Sortino ratio: Return per unit of downside risk	—	3.63	—
Omega ratio: Gain probability vs. loss probability	—	1.47	—
Calmar ratio: Return relative to maximum drawdown	—	5.04	—
Martin ratio: Return relative to average drawdown	—	21.50	—

Drawdowns

ANGX vs. BIBL - Drawdown Comparison

The maximum ANGX drawdown since its inception was -87.83%, which is greater than BIBL's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for ANGX and BIBL.

Drawdown Indicators

	ANGX	BIBL	Difference
Max Drawdown Largest peak-to-trough decline	-87.83%	-36.12%	-51.71%
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	-82.80%	0.00%	-82.80%
Average Drawdown Average peak-to-trough decline	-74.79%	-7.01%	-67.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.09%	—

Volatility

Volatility by Period

	ANGX	BIBL	Difference
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	127.18%	16.33%	+110.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	127.18%	19.74%	+107.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.18%	21.10%	+106.08%

Dividends

ANGX vs. BIBL - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ANGX Angel Studios, Inc	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

Can I hold both ANGX and BIBL in my portfolio?

ANGX and BIBL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.