BIBL vs. FPHAX
Compare and contrast key facts about Inspire 100 ETF (BIBL) and Fidelity Select Pharmaceuticals Portfolio (FPHAX).
BIBL is a passively managed fund by Inspire that tracks the performance of the Inspire 100 Index. It was launched on Oct 30, 2017. FPHAX is managed by Fidelity. It was launched on Jun 17, 2001.
Performance
BIBL vs. FPHAX - Performance Comparison
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BIBL vs. FPHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIBL Inspire 100 ETF | 6.10% | 17.27% | 12.49% | 17.87% | -23.26% | 27.44% | 22.62% | 29.68% | -7.64% | 4.38% |
FPHAX Fidelity Select Pharmaceuticals Portfolio | 0.39% | 30.41% | 9.39% | 12.54% | 0.94% | 11.79% | 11.16% | 31.73% | 5.41% | 1.56% |
Returns By Period
In the year-to-date period, BIBL achieves a 6.10% return, which is significantly higher than FPHAX's 0.39% return.
BIBL
- 1D
- 1.12%
- 1M
- -4.41%
- YTD
- 6.10%
- 6M
- 7.52%
- 1Y
- 25.37%
- 3Y*
- 16.16%
- 5Y*
- 8.37%
- 10Y*
- —
FPHAX
- 1D
- 3.02%
- 1M
- -5.31%
- YTD
- 0.39%
- 6M
- 13.18%
- 1Y
- 34.09%
- 3Y*
- 17.36%
- 5Y*
- 12.54%
- 10Y*
- 11.27%
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BIBL vs. FPHAX - Expense Ratio Comparison
BIBL has a 0.35% expense ratio, which is lower than FPHAX's 0.75% expense ratio.
Return for Risk
BIBL vs. FPHAX — Risk / Return Rank
BIBL
FPHAX
BIBL vs. FPHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and Fidelity Select Pharmaceuticals Portfolio (FPHAX). 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.
| BIBL | FPHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.33 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.84 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.50 | -0.66 |
Martin ratioReturn relative to average drawdown | 8.69 | 7.03 | +1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIBL | FPHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.33 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.71 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.53 | +0.01 |
Correlation
The correlation between BIBL and FPHAX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BIBL vs. FPHAX - Dividend Comparison
BIBL's dividend yield for the trailing twelve months is around 1.11%, less than FPHAX's 5.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FPHAX Fidelity Select Pharmaceuticals Portfolio | 5.66% | 5.68% | 1.90% | 8.08% | 5.18% | 11.09% | 8.85% | 8.33% | 1.65% | 1.62% | 1.07% | 12.63% |
Drawdowns
BIBL vs. FPHAX - Drawdown Comparison
The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum FPHAX drawdown of -38.26%. Use the drawdown chart below to compare losses from any high point for BIBL and FPHAX.
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Drawdown Indicators
| BIBL | FPHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -38.26% | +2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -11.00% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | -28.82% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.82% | — |
Current DrawdownCurrent decline from peak | -4.96% | -7.10% | +2.14% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -9.21% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 4.30% | -1.35% |
Volatility
BIBL vs. FPHAX - Volatility Comparison
Inspire 100 ETF (BIBL) and Fidelity Select Pharmaceuticals Portfolio (FPHAX) have volatilities of 6.82% and 6.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIBL | FPHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 6.89% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 14.30% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 23.52% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 17.74% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 17.81% | +3.34% |