BIBL vs. KCE
Compare and contrast key facts about Inspire 100 ETF (BIBL) and SPDR S&P Capital Markets ETF (KCE).
BIBL and KCE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BIBL is a passively managed fund by Inspire that tracks the performance of the Inspire 100 Index. It was launched on Oct 30, 2017. KCE is a passively managed fund by State Street that tracks the performance of the S&P Capital Markets Select Industry Index. It was launched on Nov 8, 2005. Both BIBL and KCE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BIBL vs. KCE - Performance Comparison
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BIBL vs. KCE - 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% |
KCE SPDR S&P Capital Markets ETF | -8.04% | 10.76% | 37.51% | 32.04% | -22.14% | 40.05% | 30.82% | 27.13% | -15.63% | 9.14% |
Returns By Period
In the year-to-date period, BIBL achieves a 6.10% return, which is significantly higher than KCE's -8.04% return.
BIBL
- 1D
- 1.12%
- 1M
- -4.41%
- YTD
- 6.10%
- 6M
- 7.52%
- 1Y
- 25.37%
- 3Y*
- 16.16%
- 5Y*
- 8.37%
- 10Y*
- —
KCE
- 1D
- -0.33%
- 1M
- -5.99%
- YTD
- -8.04%
- 6M
- -7.70%
- 1Y
- 9.74%
- 3Y*
- 20.41%
- 5Y*
- 11.90%
- 10Y*
- 15.83%
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BIBL vs. KCE - Expense Ratio Comparison
Both BIBL and KCE have an expense ratio of 0.35%.
Return for Risk
BIBL vs. KCE — Risk / Return Rank
BIBL
KCE
BIBL vs. KCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and SPDR S&P Capital Markets ETF (KCE). 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 | KCE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.38 | +0.87 |
Sortino ratioReturn per unit of downside risk | 1.78 | 0.69 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.09 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 0.61 | +1.23 |
Martin ratioReturn relative to average drawdown | 8.69 | 1.63 | +7.06 |
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 | KCE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.38 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.52 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.24 | +0.30 |
Correlation
The correlation between BIBL and KCE 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. KCE - Dividend Comparison
BIBL's dividend yield for the trailing twelve months is around 1.11%, less than KCE's 1.88% 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% |
KCE SPDR S&P Capital Markets ETF | 1.88% | 1.63% | 1.56% | 1.82% | 2.42% | 1.53% | 2.20% | 2.32% | 2.67% | 1.95% | 2.30% | 2.43% |
Drawdowns
BIBL vs. KCE - Drawdown Comparison
The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum KCE drawdown of -74.00%. Use the drawdown chart below to compare losses from any high point for BIBL and KCE.
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Drawdown Indicators
| BIBL | KCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -74.00% | +37.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -17.44% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | -34.45% | +3.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.78% | — |
Current DrawdownCurrent decline from peak | -4.96% | -14.62% | +9.66% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -22.94% | +15.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 6.56% | -3.61% |
Volatility
BIBL vs. KCE - Volatility Comparison
Inspire 100 ETF (BIBL) has a higher volatility of 6.82% compared to SPDR S&P Capital Markets ETF (KCE) at 6.28%. This indicates that BIBL's price experiences larger fluctuations and is considered to be riskier than KCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIBL | KCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 6.28% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 15.62% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 25.68% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 22.95% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 23.21% | -2.06% |