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IQMM vs. BIBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IQMM vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares GENIUS Money Market ETF (IQMM) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IQMM

1D
0.01%
1M
0.29%
6M
YTD
1Y
3Y*
5Y*
10Y*

BIBL

1D
-0.43%
1M
-1.16%
6M
15.29%
YTD
23.10%
1Y
34.28%
3Y*
18.80%
5Y*
9.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQMM vs. BIBL - Yearly Performance Comparison


Correlation

The correlation between IQMM and BIBL is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 19, 2026

-0.29

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Return for Risk

IQMM vs. BIBL — Risk / Return Rank

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

IQMM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BIBL
BIBL Risk / Return Rank: 8181
Overall Rank
BIBL Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7676
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7474
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8686
Calmar Ratio Rank
BIBL Martin Ratio Rank: 8989
Martin Ratio Rank
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.

IQMM vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares GENIUS Money Market ETF (IQMM) and Inspire 100 ETF (BIBL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IQMMBIBLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

3.85

Martin ratioReturn relative to average drawdown

15.48

IQMM vs. BIBL - Sharpe Ratio Comparison


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Drawdowns

IQMM vs. BIBL - Drawdown Comparison

The maximum IQMM drawdown since its inception was -0.02%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for IQMM and BIBL.


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Drawdown Indicators


IQMMBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-0.02%

-36.12%

+36.10%

Max Drawdown (1Y)

Largest decline over 1 year

-8.94%

Max Drawdown (3Y)

Largest decline over 3 years

-20.60%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

Current Drawdown

Current decline from peak

0.00%

-4.60%

+4.60%

Average Drawdown

Average peak-to-trough decline

-0.00%

-6.97%

+6.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

Volatility

IQMM vs. BIBL - Volatility Comparison


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Volatility by Period


IQMMBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.55%

Volatility (6M)

Calculated over the trailing 6-month period

14.26%

Volatility (1Y)

Calculated over the trailing 1-year period

0.22%

17.09%

-16.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.22%

19.87%

-19.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.22%

21.11%

-20.89%

IQMM vs. BIBL - Expense Ratio Comparison

IQMM has a 0.15% expense ratio, which is lower than BIBL's 0.35% expense ratio.


Dividends

IQMM vs. BIBL - Dividend Comparison

IQMM's dividend yield for the trailing twelve months is around 1.36%, more than BIBL's 0.93% yield.


PositionTTM202520242023202220212020201920182017
BIBL
Inspire 100 ETF
0.93%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%
IQMM
ProShares GENIUS Money Market ETF
1.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IQMM and BIBL have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IQMM is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IQMM is cheaper with a 0.15% expense ratio, compared with 0.35% for BIBL.

IQMM has the higher dividend yield at 1.36%, compared with 0.93% for BIBL.

IQMM is categorized as Money Market, while BIBL is Large Cap Growth Equities. They also come from different issuers: ProShares and Inspire. Their fees differ too: 0.15% for IQMM and 0.35% for BIBL.

Portfolio Optimizer

Find the right allocation for IQMM and BIBL

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