PortfoliosLab logoPortfoliosLab logo
BGRO vs. BIBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BGRO vs. BIBL - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, BGRO achieves a 11.37% return, which is significantly lower than BIBL's 25.56% return.


BGRO

1D
-0.02%
1M
2.54%
6M
9.38%
YTD
11.37%
1Y
16.68%
3Y*
5Y*
10Y*

BIBL

1D
0.17%
1M
0.83%
6M
21.00%
YTD
25.56%
1Y
36.43%
3Y*
20.36%
5Y*
9.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGRO vs. BIBL - Yearly Performance Comparison


2026 (YTD)20252024
BGRO
BlackRock Large Cap Growth ETF
11.37%12.37%11.06%
BIBL
Inspire 100 ETF
25.56%17.27%5.45%

Correlation

The correlation between BGRO and BIBL is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2024

0.68

The correlation between BGRO and BIBL has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.

BGRO vs. BIBL - Sectors Allocation Comparison


Sectors
BGRO
BIBL

Technology

53.4%
30.8%

Industrials

14.0%
26.7%

Communication Services

11.3%

-

Consumer Cyclical

9.4%
0.4%

Real Estate

4.0%
11.3%

Healthcare

2.9%
4.2%

Basic Materials

2.2%
5.3%

Financial Services

1.4%
9.2%

Consumer Defensive

0.9%
0.2%

Energy

0.7%
7.9%

Utilities

-

3.3%

Technology

BGRO
53.4%
BIBL
30.8%

Industrials

BGRO
14.0%
BIBL
26.7%

Communication Services

BGRO
11.3%
BIBL

-

Consumer Cyclical

BGRO
9.4%
BIBL
0.4%

Real Estate

BGRO
4.0%
BIBL
11.3%

Healthcare

BGRO
2.9%
BIBL
4.2%

Basic Materials

BGRO
2.2%
BIBL
5.3%

Financial Services

BGRO
1.4%
BIBL
9.2%

Consumer Defensive

BGRO
0.9%
BIBL
0.2%

Energy

BGRO
0.7%
BIBL
7.9%

Utilities

BGRO

-

BIBL
3.3%

Compare stocks, funds, or ETFs

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


Return for Risk

BGRO vs. BIBL — Risk / Return Rank

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

BGRO
BGRO Risk / Return Rank: 2727
Overall Rank
BGRO Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BGRO Sortino Ratio Rank: 2727
Sortino Ratio Rank
BGRO Omega Ratio Rank: 2727
Omega Ratio Rank
BGRO Calmar Ratio Rank: 2424
Calmar Ratio Rank
BGRO Martin Ratio Rank: 2727
Martin Ratio Rank

BIBL
BIBL Risk / Return Rank: 8484
Overall Rank
BIBL Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7979
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7777
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8787
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.

BGRO vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Growth ETF (BGRO) 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.


BGROBIBLDifference
Sharpe ratioReturn per unit of total volatility

-1.26

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.16

1.36

-0.21

Calmar ratioReturn relative to maximum drawdown

0.92

4.02

-3.09

Martin ratioReturn relative to average drawdown

2.94

16.53

-13.59

BGRO vs. BIBL - Sharpe Ratio Comparison

The current BGRO Sharpe Ratio is 0.85, which is lower than the BIBL Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of BGRO and BIBL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BGRO vs. BIBL - Drawdown Comparison

The maximum BGRO drawdown since its inception was -24.94%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for BGRO and BIBL.


Loading charts...

Drawdown Indicators


BGROBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-24.94%

-36.12%

+11.18%

Max Drawdown (1Y)

Largest decline over 1 year

-17.64%

-8.94%

-8.70%

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

-4.07%

-2.70%

-1.37%

Average Drawdown

Average peak-to-trough decline

-4.77%

-6.98%

+2.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

2.17%

+3.36%

Volatility

BGRO vs. BIBL - Volatility Comparison

The current volatility for BlackRock Large Cap Growth ETF (BGRO) is 6.57%, while Inspire 100 ETF (BIBL) has a volatility of 7.34%. This indicates that BGRO experiences smaller price fluctuations and is considered to be less risky than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BGROBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.57%

7.34%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

15.50%

14.20%

+1.30%

Volatility (1Y)

Calculated over the trailing 1-year period

19.26%

17.05%

+2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.59%

19.86%

+3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.59%

21.13%

+2.46%

BGRO vs. BIBL - Expense Ratio Comparison

BGRO has a 0.55% expense ratio, which is higher than BIBL's 0.35% expense ratio.


Dividends

BGRO vs. BIBL - Dividend Comparison

BGRO's dividend yield for the trailing twelve months is around 0.03%, less than BIBL's 0.91% yield.


PositionTTM202520242023202220212020201920182017
BGRO
BlackRock Large Cap Growth ETF
0.03%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIBL
Inspire 100 ETF
0.91%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%

Frequently Asked Questions


BGRO and BIBL have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BIBL has higher volatility (7.34%) compared to BGRO (6.57%). In terms of maximum drawdown, BGRO dropped -24.94% vs BIBL's -36.12%.

On 1-year performance, BIBL leads with 36.43% vs 16.68% for BGRO. On fees, BIBL is cheaper at 0.35% per year. On volatility, BGRO has been the lower-risk option at 6.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BIBL has performed better with a 36.43% return vs 16.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BIBL is cheaper with a 0.35% expense ratio, compared with 0.55% for BGRO.

BIBL has the higher dividend yield at 0.91%, compared with 0.03% for BGRO.

They also come from different issuers: iShares and Inspire. Their fees differ too: 0.55% for BGRO and 0.35% for BIBL.

BIBL currently has the higher Sharpe Ratio (2.11 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BGRO 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.

Open Portfolio Optimizer