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LRGG vs. BIBL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LRGG vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nomura Focused Large Growth ETF (LRGG) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

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LRGG vs. BIBL - Yearly Performance Comparison


2026 (YTD)20252024
LRGG
Nomura Focused Large Growth ETF
-13.46%7.65%8.81%
BIBL
Inspire 100 ETF
4.92%17.27%1.17%

Returns By Period

In the year-to-date period, LRGG achieves a -13.46% return, which is significantly lower than BIBL's 4.92% return.


LRGG

1D
2.67%
1M
-5.05%
YTD
-13.46%
6M
-14.62%
1Y
-1.81%
3Y*
5Y*
10Y*

BIBL

1D
3.22%
1M
-5.73%
YTD
4.92%
6M
6.80%
1Y
24.23%
3Y*
15.73%
5Y*
8.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LRGG vs. BIBL - Expense Ratio Comparison

LRGG has a 0.45% expense ratio, which is higher than BIBL's 0.35% expense ratio.


Return for Risk

LRGG vs. BIBL — Risk / Return Rank

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

LRGG
LRGG Risk / Return Rank: 1010
Overall Rank
LRGG Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
LRGG Sortino Ratio Rank: 99
Sortino Ratio Rank
LRGG Omega Ratio Rank: 99
Omega Ratio Rank
LRGG Calmar Ratio Rank: 1010
Calmar Ratio Rank
LRGG Martin Ratio Rank: 1010
Martin Ratio Rank

BIBL
BIBL Risk / Return Rank: 7272
Overall Rank
BIBL Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7070
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7070
Omega Ratio Rank
BIBL Calmar Ratio Rank: 7272
Calmar Ratio Rank
BIBL Martin Ratio Rank: 8080
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.

LRGG vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nomura Focused Large Growth ETF (LRGG) 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.


LRGGBIBLDifference

Sharpe ratio

Return per unit of total volatility

-0.10

1.20

-1.29

Sortino ratio

Return per unit of downside risk

-0.01

1.72

-1.73

Omega ratio

Gain probability vs. loss probability

1.00

1.25

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.09

1.78

-1.87

Martin ratio

Return relative to average drawdown

-0.28

8.47

-8.75

LRGG vs. BIBL - Sharpe Ratio Comparison

The current LRGG Sharpe Ratio is -0.10, which is lower than the BIBL Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of LRGG and BIBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LRGGBIBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

1.20

-1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.53

-0.49

Correlation

The correlation between LRGG and BIBL is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LRGG vs. BIBL - Dividend Comparison

LRGG's dividend yield for the trailing twelve months is around 0.18%, less than BIBL's 1.12% yield.


TTM202520242023202220212020201920182017
LRGG
Nomura Focused Large Growth ETF
0.18%0.16%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIBL
Inspire 100 ETF
1.12%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%

Drawdowns

LRGG vs. BIBL - Drawdown Comparison

The maximum LRGG drawdown since its inception was -18.94%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for LRGG and BIBL.


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Drawdown Indicators


LRGGBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-18.94%

-36.12%

+17.18%

Max Drawdown (1Y)

Largest decline over 1 year

-18.94%

-13.93%

-5.01%

Max Drawdown (5Y)

Largest decline over 5 years

-30.85%

Current Drawdown

Current decline from peak

-16.27%

-6.01%

-10.26%

Average Drawdown

Average peak-to-trough decline

-3.74%

-7.17%

+3.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.90%

2.93%

+2.97%

Volatility

LRGG vs. BIBL - Volatility Comparison

The current volatility for Nomura Focused Large Growth ETF (LRGG) is 5.44%, while Inspire 100 ETF (BIBL) has a volatility of 6.90%. This indicates that LRGG experiences smaller price fluctuations and is considered to be less risky than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LRGGBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

6.90%

-1.46%

Volatility (6M)

Calculated over the trailing 6-month period

10.72%

12.24%

-1.52%

Volatility (1Y)

Calculated over the trailing 1-year period

18.29%

20.37%

-2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.89%

19.44%

-2.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.89%

21.15%

-4.26%