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BIBL vs. ETILX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIBL vs. ETILX - Performance Comparison

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

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BIBL vs. ETILX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIBL
Inspire 100 ETF
6.10%17.27%12.49%17.87%-23.26%27.44%22.62%29.68%-7.64%4.38%
ETILX
Eventide Gilead Class I
-6.85%23.77%-0.03%22.76%-34.03%11.44%55.44%34.11%-2.35%5.14%

Returns By Period

In the year-to-date period, BIBL achieves a 6.10% return, which is significantly higher than ETILX's -6.85% return.


BIBL

1D
1.12%
1M
-4.41%
YTD
6.10%
6M
7.52%
1Y
25.37%
3Y*
16.16%
5Y*
8.37%
10Y*

ETILX

1D
4.16%
1M
-6.72%
YTD
-6.85%
6M
-2.01%
1Y
25.57%
3Y*
9.19%
5Y*
0.47%
10Y*
11.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIBL vs. ETILX - Expense Ratio Comparison

BIBL has a 0.35% expense ratio, which is lower than ETILX's 1.11% expense ratio.


Return for Risk

BIBL vs. ETILX — Risk / Return Rank

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

BIBL
BIBL Risk / Return Rank: 7070
Overall Rank
BIBL Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 6868
Sortino Ratio Rank
BIBL Omega Ratio Rank: 6868
Omega Ratio Rank
BIBL Calmar Ratio Rank: 6868
Calmar Ratio Rank
BIBL Martin Ratio Rank: 7777
Martin Ratio Rank

ETILX
ETILX Risk / Return Rank: 6262
Overall Rank
ETILX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ETILX Sortino Ratio Rank: 6262
Sortino Ratio Rank
ETILX Omega Ratio Rank: 5656
Omega Ratio Rank
ETILX Calmar Ratio Rank: 6868
Calmar Ratio Rank
ETILX Martin Ratio Rank: 6666
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. ETILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and Eventide Gilead Class I (ETILX). 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.


BIBLETILXDifference

Sharpe ratio

Return per unit of total volatility

1.25

1.13

+0.12

Sortino ratio

Return per unit of downside risk

1.78

1.67

+0.12

Omega ratio

Gain probability vs. loss probability

1.26

1.23

+0.03

Calmar ratio

Return relative to maximum drawdown

1.84

1.69

+0.15

Martin ratio

Return relative to average drawdown

8.69

6.67

+2.02

BIBL vs. ETILX - Sharpe Ratio Comparison

The current BIBL Sharpe Ratio is 1.25, which is comparable to the ETILX Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of BIBL and ETILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIBLETILXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

1.13

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.02

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.54

0.00

Correlation

The correlation between BIBL and ETILX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BIBL vs. ETILX - Dividend Comparison

BIBL's dividend yield for the trailing twelve months is around 1.11%, less than ETILX's 12.95% yield.


TTM20252024202320222021202020192018201720162015
BIBL
Inspire 100 ETF
1.11%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%0.00%0.00%
ETILX
Eventide Gilead Class I
12.95%12.07%1.25%0.00%5.36%6.30%0.79%3.14%5.31%0.00%0.00%1.13%

Drawdowns

BIBL vs. ETILX - Drawdown Comparison

The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for BIBL and ETILX.


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Drawdown Indicators


BIBLETILXDifference

Max Drawdown

Largest peak-to-trough decline

-36.12%

-41.30%

+5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-13.93%

-14.40%

+0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

-41.30%

+10.45%

Max Drawdown (10Y)

Largest decline over 10 years

-41.30%

Current Drawdown

Current decline from peak

-4.96%

-13.49%

+8.53%

Average Drawdown

Average peak-to-trough decline

-7.17%

-11.60%

+4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

3.66%

-0.71%

Volatility

BIBL vs. ETILX - Volatility Comparison

The current volatility for Inspire 100 ETF (BIBL) is 6.82%, while Eventide Gilead Class I (ETILX) has a volatility of 8.27%. This indicates that BIBL experiences smaller price fluctuations and is considered to be less risky than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIBLETILXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

8.27%

-1.45%

Volatility (6M)

Calculated over the trailing 6-month period

12.28%

14.01%

-1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

20.39%

22.49%

-2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.44%

24.30%

-4.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.15%

23.40%

-2.25%