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BLES vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BLES and VOO is 0.82, 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.


-0.50.00.51.00.8

Performance

BLES vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire Global Hope ETF (BLES) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.45%
10.08%
BLES
VOO

Key characteristics

Sharpe Ratio

BLES:

0.85

VOO:

1.88

Sortino Ratio

BLES:

1.20

VOO:

2.53

Omega Ratio

BLES:

1.15

VOO:

1.35

Calmar Ratio

BLES:

1.57

VOO:

2.81

Martin Ratio

BLES:

3.97

VOO:

11.78

Ulcer Index

BLES:

2.75%

VOO:

2.02%

Daily Std Dev

BLES:

12.94%

VOO:

12.67%

Max Drawdown

BLES:

-40.35%

VOO:

-33.99%

Current Drawdown

BLES:

-1.49%

VOO:

0.00%

Returns By Period

In the year-to-date period, BLES achieves a 5.52% return, which is significantly higher than VOO's 4.61% return.


BLES

YTD

5.52%

1M

2.51%

6M

2.45%

1Y

11.38%

5Y*

8.92%

10Y*

N/A

VOO

YTD

4.61%

1M

2.59%

6M

10.08%

1Y

25.10%

5Y*

14.79%

10Y*

13.30%

*Annualized

Compare stocks, funds, or ETFs

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


BLES vs. VOO - Expense Ratio Comparison

BLES has a 0.52% expense ratio, which is higher than VOO's 0.03% expense ratio.


BLES
Inspire Global Hope ETF
Expense ratio chart for BLES: current value at 0.52% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.52%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

BLES vs. VOO — Risk-Adjusted Performance Rank

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

BLES
The Risk-Adjusted Performance Rank of BLES is 3636
Overall Rank
The Sharpe Ratio Rank of BLES is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of BLES is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BLES is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BLES is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BLES is 4040
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7878
Overall Rank
The Sharpe Ratio Rank of VOO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
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.

BLES vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire Global Hope ETF (BLES) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for BLES, currently valued at 0.84, compared to the broader market0.002.004.000.851.88
The chart of Sortino ratio for BLES, currently valued at 1.20, compared to the broader market-2.000.002.004.006.008.0010.0012.001.202.53
The chart of Omega ratio for BLES, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.35
The chart of Calmar ratio for BLES, currently valued at 1.57, compared to the broader market0.005.0010.0015.001.572.81
The chart of Martin ratio for BLES, currently valued at 3.97, compared to the broader market0.0020.0040.0060.0080.00100.003.9711.78
BLES
VOO

The current BLES Sharpe Ratio is 0.85, which is lower than the VOO Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of BLES and VOO, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.85
1.88
BLES
VOO

Dividends

BLES vs. VOO - Dividend Comparison

BLES's dividend yield for the trailing twelve months is around 1.80%, more than VOO's 1.19% yield.


TTM20242023202220212020201920182017201620152014
BLES
Inspire Global Hope ETF
1.80%1.90%1.81%1.64%9.28%1.61%2.15%2.39%1.99%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

BLES vs. VOO - Drawdown Comparison

The maximum BLES drawdown since its inception was -40.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BLES and VOO. For additional features, visit the drawdowns tool.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.49%
0
BLES
VOO

Volatility

BLES vs. VOO - Volatility Comparison

Inspire Global Hope ETF (BLES) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.99% and 3.01%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.99%
3.01%
BLES
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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