RISN vs. BIBL
Compare and contrast key facts about Inspire Tactical Balanced ESG ETF (RISN) and Inspire 100 ETF (BIBL).
RISN and BIBL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RISN is an actively managed fund by Inspire. It was launched on Jul 15, 2020. BIBL is a passively managed fund by Inspire that tracks the performance of the Inspire 100 Index. It was launched on Oct 30, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RISN or BIBL.
Correlation
The correlation between RISN and BIBL is 0.79, 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.
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RISN vs. BIBL - Performance Comparison
Key characteristics
RISN:
-0.51
BIBL:
-0.55
RISN:
-0.62
BIBL:
-0.63
RISN:
0.92
BIBL:
0.92
RISN:
-0.47
BIBL:
-0.54
RISN:
-1.61
BIBL:
-2.35
RISN:
4.01%
BIBL:
4.31%
RISN:
12.64%
BIBL:
18.28%
RISN:
-21.88%
BIBL:
-36.12%
RISN:
-13.75%
BIBL:
-18.61%
Returns By Period
In the year-to-date period, RISN achieves a -7.70% return, which is significantly higher than BIBL's -11.45% return.
RISN
-7.70%
-8.03%
-8.30%
-6.71%
N/A
N/A
BIBL
-11.45%
-12.70%
-15.05%
-10.00%
10.91%
N/A
Compare stocks, funds, or ETFs
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RISN vs. BIBL - Expense Ratio Comparison
RISN has a 0.82% expense ratio, which is higher than BIBL's 0.35% expense ratio.
Risk-Adjusted Performance
RISN vs. BIBL — Risk-Adjusted Performance Rank
RISN
BIBL
RISN vs. BIBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) 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.
Dividends
RISN vs. BIBL - Dividend Comparison
RISN's dividend yield for the trailing twelve months is around 1.36%, more than BIBL's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 1.36% | 1.39% | 2.05% | 1.27% | 9.62% | 4.71% | 0.00% | 0.00% | 0.00% |
BIBL Inspire 100 ETF | 1.12% | 0.92% | 1.02% | 0.98% | 17.87% | 1.67% | 1.30% | 1.62% | 0.31% |
Drawdowns
RISN vs. BIBL - Drawdown Comparison
The maximum RISN drawdown since its inception was -21.88%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for RISN and BIBL. For additional features, visit the drawdowns tool.
Volatility
RISN vs. BIBL - Volatility Comparison
The current volatility for Inspire Tactical Balanced ESG ETF (RISN) is 8.91%, while Inspire 100 ETF (BIBL) has a volatility of 14.25%. This indicates that RISN 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.
User Portfolios with RISN or BIBL
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Making constant changes to weights breaks performance numbers
Bee Zee
Colors of plots
A lot of the colors used in plotting multiple investments (like the stock comparison graphs) are very close to each other. It's often very difficult to distinguish between them.
Is it possible to change these colors myself? If not, is that a feature in the pipeline?
Thanks
BB