PortfoliosLab logoPortfoliosLab logo
RKSG vs. BIBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RKSG vs. BIBL - Performance Comparison

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

Loading charts...

Returns By Period


RKSG

1D
1.30%
1M
3.51%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BIBL

1D
2.44%
1M
0.91%
6M
17.97%
YTD
25.45%
1Y
34.19%
3Y*
20.61%
5Y*
9.56%
10Y*
ALL TIME*
13.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.69M$2.83M$2.93M
$31.32K$31.13K$35.98K

RKSG vs. BIBL - Yearly Performance Comparison


2026 (YTD)
RKSG
Ruk Strategic Growth ETF
14.25%
BIBL
Inspire 100 ETF
17.81%

Correlation

The correlation between RKSG and BIBL is 0.41, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 7, 2026

0.41

RKSG vs. BIBL - Sectors Allocation Comparison


Sectors
RKSG
BIBL

Technology

34.2%
33.0%

Healthcare

17.4%
4.4%

Financial Services

12.2%
8.3%

Industrials

10.1%
26.8%

Communication Services

7.9%

-

Consumer Cyclical

5.3%
0.3%

Energy

4.0%
5.4%

Basic Materials

2.7%
3.8%

Consumer Defensive

2.6%
0.4%

Utilities

1.6%
3.4%

Real Estate

1.1%
14.2%

Technology

RKSG
34.2%
BIBL
33.0%

Healthcare

RKSG
17.4%
BIBL
4.4%

Financial Services

RKSG
12.2%
BIBL
8.3%

Industrials

RKSG
10.1%
BIBL
26.8%

Communication Services

RKSG
7.9%
BIBL

-

Consumer Cyclical

RKSG
5.3%
BIBL
0.3%

Energy

RKSG
4.0%
BIBL
5.4%

Basic Materials

RKSG
2.7%
BIBL
3.8%

Consumer Defensive

RKSG
2.6%
BIBL
0.4%

Utilities

RKSG
1.6%
BIBL
3.4%

Real Estate

RKSG
1.1%
BIBL
14.2%

Compare stocks, funds, or ETFs

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


Return for Risk

RKSG vs. BIBL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RKSG

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


BIBL
BIBL Risk / Return Rank: 7979
Overall Rank
BIBL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 7373
Sortino Ratio Rank
BIBL Omega Ratio Rank: 7272
Omega Ratio Rank
BIBL Calmar Ratio Rank: 8888
Calmar Ratio Rank
BIBL Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RKSG vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ruk Strategic Growth ETF (RKSG) 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.


RKSGBIBLDifference
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

3.84

Martin ratioReturn relative to average drawdown

13.80

RKSG vs. BIBL - Sharpe Ratio Comparison


Loading charts...

Drawdowns

RKSG vs. BIBL - Drawdown Comparison

The maximum RKSG drawdown since its inception was -5.34%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for RKSG and BIBL.


Loading charts...

Drawdown Indicators


RKSGBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-5.34%

-36.12%

+30.78%

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%

-2.78%

+2.78%

Average Drawdown

Average peak-to-trough decline

-1.38%

-6.96%

+5.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

RKSG vs. BIBL - Volatility Comparison


Loading charts...

Volatility by Period


RKSGBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

Volatility (6M)

Calculated over the trailing 6-month period

14.53%

Volatility (1Y)

Calculated over the trailing 1-year period

11.58%

17.54%

-5.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.58%

19.95%

-8.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.58%

21.11%

-9.53%

RKSG vs. BIBL - Expense Ratio Comparison

RKSG has a 0.50% expense ratio, which is higher than BIBL's 0.35% expense ratio.


Dividends

RKSG vs. BIBL - Dividend Comparison

RKSG has not paid dividends to shareholders, while BIBL's dividend yield for the trailing twelve months is around 0.91%.


PositionTTM202520242023202220212020201920182017
BIBL
Inspire 100 ETF
0.91%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%
RKSG
Ruk Strategic Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RKSG and BIBL have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BIBL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BIBL is cheaper with a 0.35% expense ratio, compared with 0.50% for RKSG.

BIBL has the higher dividend yield at 0.91%, compared with 0.00% for RKSG.

RKSG tracks Ruk Strategic Growth Index, while BIBL tracks Inspire 100 Index. They also come from different issuers: Ruk and Inspire. Their fees differ too: 0.50% for RKSG and 0.35% for BIBL.

Portfolio Optimizer

Find the right allocation for RKSG and BIBL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer