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BIBL vs CMBS

Comparison between INSPIRE 100 ETF (BIBL, ETF) and ISHARES CMBS ETF (CMBS, ETF).

5-Year PerformanceBIBL has outperformed CMBS, delivering a return of +9.0% compared to +0.8%

BIBL vs CMBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIBL
$479M
CMBS
$473M
Expense Ratio
BIBL
0.35%
Winner
CMBS
0.25%
Max Drawdown
BIBL
41.66%
Winner
CMBS
20.92%
Sharpe Ratio
Winner
BIBL
1.47
CMBS
-0.33
5Y Beta
BIBL
1.01
Winner
CMBS
0.01
P/E Ratio
BIBL
33.69
CMBS
N/A
Forward P/E
BIBL
26.80
CMBS
N/A
5Y Dividends CAGR
BIBL
-1.90%
Winner
CMBS
2.20%
5Y EPS CAGR
BIBL
19.75%
CMBS
N/A
Debt to Equity
BIBL
131.69%
CMBS
N/A
P/S Ratio
BIBL
4.39
CMBS
N/A
P/B Ratio
BIBL
5.27
CMBS
N/A

BIBL vs CMBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIBL
+1.90%
CMBS
+0.47%
3M
Winner
BIBL
+4.41%
CMBS
+0.44%
6M
Winner
BIBL
+12.86%
CMBS
-1.16%
1Y
Winner
BIBL
+32.00%
CMBS
+2.45%
5Y(CAGR)
Winner
BIBL
+9.00%
CMBS
+0.77%
10Y(CAGR)
Winner
BIBL
+12.98%
CMBS
+1.93%
Max(CAGR)
Winner
BIBL
+12.98%
CMBS
+2.38%

BIBL vs CMBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBIBLCMBS
2026+23.32%+0.62%
2025+17.71%+7.26%
2024+13.40%+4.46%
2023+18.82%+5.03%
2022-22.83%-10.84%
2021+29.32%-1.82%
2020+21.52%+7.84%
2019+30.45%+7.93%
2018-8.08%+1.05%
2017+4.38%+3.29%
2016N/A+3.06%
2015N/A+0.69%
2014N/A+2.56%
2013N/A+0.39%
2012N/A+4.54%

BIBL vs CMBS Drawdown Comparison

The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.

The current BIBL drawdown is -2.66%. The current CMBS drawdown is -1.16%.

RankBIBLCMBS
#1-36.12%
Feb 19, 2020 - Jul 29, 2020
-15.87%
Jul 20, 2021 - Aug 4, 2025
#2-30.80%
Dec 29, 2021 - Mar 21, 2024
-9.89%
Mar 9, 2020 - Jul 30, 2020
#3-20.60%
Nov 26, 2024 - Jul 22, 2025
-4.94%
Sep 7, 2016 - Sep 5, 2017
#4-20.11%
Oct 1, 2018 - Jul 3, 2019
-3.82%
Sep 7, 2017 - Jan 3, 2019
#5-9.24%
Jan 26, 2018 - Aug 27, 2018
-3.33%
May 21, 2013 - Apr 14, 2014
#6-8.94%
Feb 11, 2026 - Apr 9, 2026
-2.55%
Jan 29, 2021 - Jul 20, 2021
#7-8.07%
Jun 30, 2026 - Jul 29, 2026
-2.44%
Feb 27, 2026 - Mar 27, 2026
#8-7.97%
Jul 16, 2024 - Aug 23, 2024
-2.20%
Feb 2, 2015 - Oct 14, 2015
#9-7.62%
Sep 2, 2020 - Oct 9, 2020
-2.05%
Oct 14, 2015 - Jan 20, 2016
#10-7.49%
Sep 3, 2021 - Nov 2, 2021
-2.04%
Sep 4, 2019 - Jan 27, 2020
#11-7.41%
Oct 12, 2020 - Nov 9, 2020
-1.84%
Feb 11, 2016 - Apr 1, 2016
#12-7.21%
Mar 28, 2024 - Jul 12, 2024
-1.82%
Jul 3, 2012 - Jul 25, 2012
#13-6.49%
Nov 16, 2021 - Dec 29, 2021
-1.60%
Mar 7, 2012 - Jun 26, 2012
#14-5.90%
Feb 12, 2021 - Mar 15, 2021
-1.54%
Oct 2, 2020 - Dec 11, 2020
#15-5.90%
Jul 12, 2019 - Sep 12, 2019
-1.38%
Nov 28, 2014 - Jan 7, 2015

Correlation

Correlation between BIBL and CMBS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2012 - 2026)

BIBL vs CMBS dividend yield comparison.

YearBIBLCMBS
20260.54%2.13%
20251.01%3.45%
20240.92%3.31%
20231.02%2.97%
20220.98%2.65%
202117.87%2.46%
20201.67%2.83%
20191.30%2.74%
20181.49%2.70%
20170.31%2.50%
20160.00%2.29%
20150.00%2.31%
20140.00%2.15%
20130.00%2.00%
20120.00%2.22%

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