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BLES vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLES vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire Global Hope ETF (BLES) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLES achieves a 11.95% return, which is significantly higher than FIXT's 0.23% return.


BLES

1D
-0.55%
1M
3.04%
YTD
11.95%
6M
12.47%
1Y
23.80%
3Y*
16.04%
5Y*
7.38%
10Y*

FIXT

1D
-0.24%
1M
0.27%
YTD
0.23%
6M
0.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLES vs. FIXT - Yearly Performance Comparison


2026 (YTD)2025
BLES
Inspire Global Hope ETF
11.95%9.03%
FIXT
Procure Disaster Recovery Strategy ETF
0.23%4.58%

Correlation

The correlation between BLES and FIXT is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

0.47

BLES vs. FIXT - Sectors Allocation Comparison


Sectors
BLES
FIXT

Industrials

16.3%

-

Technology

15.6%

-

Financial Services

10.3%

-

Basic Materials

7.8%

-

Real Estate

6.9%

-

Healthcare

5.8%
100.0%

Energy

5.8%

-

Utilities

5.5%

-

Consumer Cyclical

4.5%

-

Consumer Defensive

3.3%

-

Communication Services

1.0%

-

Industrials

BLES
16.3%
FIXT

-

Technology

BLES
15.6%
FIXT

-

Financial Services

BLES
10.3%
FIXT

-

Basic Materials

BLES
7.8%
FIXT

-

Real Estate

BLES
6.9%
FIXT

-

Healthcare

BLES
5.8%
FIXT
100.0%

Energy

BLES
5.8%
FIXT

-

Utilities

BLES
5.5%
FIXT

-

Consumer Cyclical

BLES
4.5%
FIXT

-

Consumer Defensive

BLES
3.3%
FIXT

-

Communication Services

BLES
1.0%
FIXT

-

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Return for Risk

BLES vs. FIXT — Risk / Return Rank

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

BLES
BLES Risk / Return Rank: 5757
Overall Rank
BLES Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BLES Sortino Ratio Rank: 5656
Sortino Ratio Rank
BLES Omega Ratio Rank: 5454
Omega Ratio Rank
BLES Calmar Ratio Rank: 5858
Calmar Ratio Rank
BLES Martin Ratio Rank: 6161
Martin Ratio Rank

FIXT
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.

BLES vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire Global Hope ETF (BLES) and Procure Disaster Recovery Strategy ETF (FIXT). 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.


BLESFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.88

Martin ratioReturn relative to average drawdown

10.93

BLES vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLESFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

1.34

-0.80

Drawdowns

BLES vs. FIXT - Drawdown Comparison

The maximum BLES drawdown since its inception was -40.35%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for BLES and FIXT.


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Drawdown Indicators


BLESFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-40.35%

-3.02%

-37.33%

Max Drawdown (1Y)

Largest decline over 1 year

-8.29%

Max Drawdown (3Y)

Largest decline over 3 years

-15.46%

Max Drawdown (5Y)

Largest decline over 5 years

-26.61%

Current Drawdown

Current decline from peak

-0.55%

-1.88%

+1.33%

Average Drawdown

Average peak-to-trough decline

-6.05%

-0.71%

-5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

BLES vs. FIXT - Volatility Comparison


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Volatility by Period


BLESFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

Volatility (6M)

Calculated over the trailing 6-month period

9.60%

Volatility (1Y)

Calculated over the trailing 1-year period

12.43%

3.77%

+8.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.46%

3.77%

+12.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.94%

3.77%

+15.17%

BLES vs. FIXT - Expense Ratio Comparison

BLES has a 0.58% expense ratio, which is lower than FIXT's 0.75% expense ratio.


Dividends

BLES vs. FIXT - Dividend Comparison

BLES's dividend yield for the trailing twelve months is around 1.77%, less than FIXT's 5.55% yield.


PositionTTM202520242023202220212020201920182017
BLES
Inspire Global Hope ETF
1.77%1.97%1.90%1.80%1.64%9.28%1.61%2.16%1.73%2.01%
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BLES and FIXT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLES is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLES is cheaper with a 0.58% expense ratio, compared with 0.75% for FIXT.

FIXT has the higher dividend yield at 5.55%, compared with 1.77% for BLES.

BLES tracks Inspire Global Hope Large Cap Equal Weight Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: Inspire and Procure. Their fees differ too: 0.58% for BLES and 0.75% for FIXT.

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