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BIBL vs. SCHQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BIBL and SCHQ is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.1

Performance

BIBL vs. SCHQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire 100 ETF (BIBL) and Schwab Long-Term U.S. Treasury ETF (SCHQ). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
70.42%
-24.23%
BIBL
SCHQ

Key characteristics

Sharpe Ratio

BIBL:

0.15

SCHQ:

0.40

Sortino Ratio

BIBL:

0.36

SCHQ:

0.63

Omega Ratio

BIBL:

1.05

SCHQ:

1.07

Calmar Ratio

BIBL:

0.15

SCHQ:

0.12

Martin Ratio

BIBL:

0.58

SCHQ:

0.78

Ulcer Index

BIBL:

5.44%

SCHQ:

6.68%

Daily Std Dev

BIBL:

21.13%

SCHQ:

13.05%

Max Drawdown

BIBL:

-36.12%

SCHQ:

-46.13%

Current Drawdown

BIBL:

-11.17%

SCHQ:

-37.91%

Returns By Period

In the year-to-date period, BIBL achieves a -3.36% return, which is significantly lower than SCHQ's 3.21% return.


BIBL

YTD

-3.36%

1M

-1.94%

6M

-6.29%

1Y

1.99%

5Y*

10.77%

10Y*

N/A

SCHQ

YTD

3.21%

1M

-0.95%

6M

-0.62%

1Y

6.05%

5Y*

-8.81%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


BIBL vs. SCHQ - Expense Ratio Comparison

BIBL has a 0.35% expense ratio, which is higher than SCHQ's 0.05% expense ratio.


Expense ratio chart for BIBL: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BIBL: 0.35%
Expense ratio chart for SCHQ: current value is 0.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SCHQ: 0.05%

Risk-Adjusted Performance

BIBL vs. SCHQ — Risk-Adjusted Performance Rank

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

BIBL
The Risk-Adjusted Performance Rank of BIBL is 3434
Overall Rank
The Sharpe Ratio Rank of BIBL is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BIBL is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BIBL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BIBL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BIBL is 3535
Martin Ratio Rank

SCHQ
The Risk-Adjusted Performance Rank of SCHQ is 4343
Overall Rank
The Sharpe Ratio Rank of SCHQ is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHQ is 4949
Sortino Ratio Rank
The Omega Ratio Rank of SCHQ is 4444
Omega Ratio Rank
The Calmar Ratio Rank of SCHQ is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SCHQ is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BIBL vs. SCHQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and Schwab Long-Term U.S. Treasury ETF (SCHQ). 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.


The chart of Sharpe ratio for BIBL, currently valued at 0.15, compared to the broader market-1.000.001.002.003.004.00
BIBL: 0.15
SCHQ: 0.40
The chart of Sortino ratio for BIBL, currently valued at 0.36, compared to the broader market-2.000.002.004.006.008.00
BIBL: 0.36
SCHQ: 0.63
The chart of Omega ratio for BIBL, currently valued at 1.05, compared to the broader market0.501.001.502.00
BIBL: 1.05
SCHQ: 1.07
The chart of Calmar ratio for BIBL, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.0012.00
BIBL: 0.15
SCHQ: 0.12
The chart of Martin ratio for BIBL, currently valued at 0.58, compared to the broader market0.0020.0040.0060.00
BIBL: 0.58
SCHQ: 0.78

The current BIBL Sharpe Ratio is 0.15, which is lower than the SCHQ Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of BIBL and SCHQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.15
0.40
BIBL
SCHQ

Dividends

BIBL vs. SCHQ - Dividend Comparison

BIBL's dividend yield for the trailing twelve months is around 1.06%, less than SCHQ's 4.41% yield.


TTM20242023202220212020201920182017
BIBL
Inspire 100 ETF
1.06%0.92%1.02%0.98%17.87%1.67%1.30%1.62%0.31%
SCHQ
Schwab Long-Term U.S. Treasury ETF
4.41%4.58%3.79%2.88%1.69%1.52%0.44%0.00%0.00%

Drawdowns

BIBL vs. SCHQ - Drawdown Comparison

The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum SCHQ drawdown of -46.13%. Use the drawdown chart below to compare losses from any high point for BIBL and SCHQ. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.17%
-37.91%
BIBL
SCHQ

Volatility

BIBL vs. SCHQ - Volatility Comparison

Inspire 100 ETF (BIBL) has a higher volatility of 14.46% compared to Schwab Long-Term U.S. Treasury ETF (SCHQ) at 5.34%. This indicates that BIBL's price experiences larger fluctuations and is considered to be riskier than SCHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.46%
5.34%
BIBL
SCHQ