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BIBL vs. AMLP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BIBL vs. AMLP - Performance Comparison

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

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Returns By Period

In the year-to-date period, BIBL achieves a 20.10% return, which is significantly higher than AMLP's 16.71% return.


BIBL

1D
-3.23%
1M
0.73%
YTD
20.10%
6M
18.49%
1Y
36.38%
3Y*
20.92%
5Y*
9.44%
10Y*

AMLP

1D
-0.90%
1M
1.90%
YTD
16.71%
6M
14.37%
1Y
18.65%
3Y*
20.21%
5Y*
16.98%
10Y*
6.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIBL vs. AMLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIBL
Inspire 100 ETF
20.10%17.27%12.49%17.87%-23.26%27.44%22.62%29.68%-7.64%4.38%
AMLP
Alerian MLP ETF
16.71%5.78%22.76%21.40%25.47%39.09%-32.26%5.99%-12.67%2.60%

Correlation

The correlation between BIBL and AMLP is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2017

0.47

Over the past year, the correlation between BIBL and AMLP has dropped to 0.18 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.

BIBL vs. AMLP - Sectors Allocation Comparison


Sectors
BIBL
AMLP

Technology

30.1%

-

Industrials

26.8%

-

Real Estate

14.7%

-

Financial Services

8.3%

-

Energy

6.9%
97.7%

Healthcare

4.3%

-

Basic Materials

4.2%

-

Utilities

3.5%
2.3%

Consumer Defensive

0.5%

-

Consumer Cyclical

0.3%

-

Communication Services

-

-

Technology

BIBL
30.1%
AMLP

-

Industrials

BIBL
26.8%
AMLP

-

Real Estate

BIBL
14.7%
AMLP

-

Financial Services

BIBL
8.3%
AMLP

-

Energy

BIBL
6.9%
AMLP
97.7%

Healthcare

BIBL
4.3%
AMLP

-

Basic Materials

BIBL
4.2%
AMLP

-

Utilities

BIBL
3.5%
AMLP
2.3%

Consumer Defensive

BIBL
0.5%
AMLP

-

Consumer Cyclical

BIBL
0.3%
AMLP

-

Communication Services

BIBL

-

AMLP

-

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Return for Risk

BIBL vs. AMLP — Risk / Return Rank

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

BIBL
BIBL Risk / Return Rank: 7777
Overall Rank
BIBL Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7171
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7171
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8181
Calmar Ratio Rank
BIBL Martin Ratio Rank: 8686
Martin Ratio Rank

AMLP
AMLP Risk / Return Rank: 4545
Overall Rank
AMLP Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
AMLP Sortino Ratio Rank: 4646
Sortino Ratio Rank
AMLP Omega Ratio Rank: 4444
Omega Ratio Rank
AMLP Calmar Ratio Rank: 4444
Calmar Ratio Rank
AMLP Martin Ratio Rank: 4444
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.

BIBL vs. AMLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and Alerian MLP ETF (AMLP). 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.


BIBLAMLPDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.40

1.27

+0.13

Calmar ratioReturn relative to maximum drawdown

4.09

2.10

+1.99

Martin ratioReturn relative to average drawdown

17.62

6.93

+10.69

BIBL vs. AMLP - Sharpe Ratio Comparison

The current BIBL Sharpe Ratio is 2.31, which is higher than the AMLP Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of BIBL and AMLP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BIBLAMLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.31

1.59

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.85

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.23

+0.38

Drawdowns

BIBL vs. AMLP - Drawdown Comparison

The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for BIBL and AMLP.


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Drawdown Indicators


BIBLAMLPDifference

Max Drawdown

Largest peak-to-trough decline

-36.12%

-77.19%

+41.07%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

-8.94%

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-20.60%

-14.27%

-6.33%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

-20.92%

-9.93%

Max Drawdown (10Y)

Largest decline over 10 years

-72.62%

Current Drawdown

Current decline from peak

-3.23%

-3.77%

+0.54%

Average Drawdown

Average peak-to-trough decline

-7.04%

-17.39%

+10.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

2.70%

-0.63%

Volatility

BIBL vs. AMLP - Volatility Comparison

Inspire 100 ETF (BIBL) has a higher volatility of 5.71% compared to Alerian MLP ETF (AMLP) at 4.68%. This indicates that BIBL's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIBLAMLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.71%

4.68%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

8.68%

+4.39%

Volatility (1Y)

Calculated over the trailing 1-year period

15.82%

11.81%

+4.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.63%

19.99%

-0.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.10%

27.67%

-6.57%

BIBL vs. AMLP - Expense Ratio Comparison

BIBL has a 0.35% expense ratio, which is lower than AMLP's 0.90% expense ratio.


Dividends

BIBL vs. AMLP - Dividend Comparison

BIBL's dividend yield for the trailing twelve months is around 0.98%, less than AMLP's 7.62% yield.


PositionTTM20252024202320222021202020192018201720162015
AMLP
Alerian MLP ETF
7.62%8.36%7.70%7.86%7.70%8.55%12.31%9.12%9.29%7.97%8.09%9.84%
BIBL
Inspire 100 ETF
0.98%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%0.00%0.00%

Frequently Asked Questions


BIBL and AMLP 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.

BIBL has higher volatility (5.71%) compared to AMLP (4.68%). In terms of maximum drawdown, BIBL dropped -36.12% vs AMLP's -77.19%.

On 5-year performance, AMLP leads with 16.98% vs 9.44% for BIBL. On fees, BIBL is cheaper at 0.35% per year. On volatility, AMLP has been the lower-risk option at 4.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AMLP has performed better with a 16.98% return vs 9.44%. 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 0.90% for AMLP.

AMLP has the higher dividend yield at 7.62%, compared with 0.98% for BIBL.

BIBL is categorized as Large Cap Growth Equities, while AMLP is MLPs. BIBL tracks Inspire 100 Index, while AMLP tracks Alerian MLP Infrastructure Index. They also come from different issuers: Inspire and SS&C. Their fees differ too: 0.35% for BIBL and 0.90% for AMLP.

BIBL currently has the higher Sharpe Ratio (2.31 vs 1.59), 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.

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