BIBL vs DFNL
Comparison between INSPIRE 100 ETF (BIBL, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).
5-Year PerformanceDFNL has outperformed BIBL, delivering a return of +13.0% compared to +9.0%
BIBL vs DFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIBL
$479M
Winner
DFNL
$480M
Expense Ratio
Winner
BIBL
0.35%
DFNL
0.61%
Max Drawdown
Winner
BIBL
41.66%
DFNL
45.70%
Sharpe Ratio
Winner
BIBL
1.47
DFNL
0.87
5Y Beta
BIBL
1.01
Winner
DFNL
0.79
P/E Ratio
BIBL
33.69
Winner
DFNL
16.06
Forward P/E
BIBL
26.80
Winner
DFNL
12.95
PEG Ratio
BIBL
N/A
DFNL
-0.16
5Y Dividends CAGR
BIBL
-1.90%
Winner
DFNL
13.72%
5Y EPS CAGR
Winner
BIBL
19.75%
DFNL
8.58%
Debt to Equity
BIBL
131.69%
Winner
DFNL
48.95%
P/S Ratio
BIBL
4.39
Winner
DFNL
2.56
P/B Ratio
BIBL
5.27
Winner
DFNL
1.53
BIBL vs DFNL - Holdings Comparison
BIBL and DFNL have 2 common holdings. Overlap is 0.78%
BIBL's top 25 holdings weight is 65.94%. DFNL's top 25 holdings weight is 94.65%.
| Rank | BIBL | DFNL |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 9.85% | CAPITAL ONE FINANCIAL CORP (COF) - 10.49% |
| #2 | KLA CORP (KLAC) - 7.41% | U.S. BANCORP (USB) - 6.33% |
| #3 | ARISTA NETWORKS INC (ANET) - 4.70% | FIFTH THIRD BANCORP (FITB) - 6.10% |
| #4 | AMPHENOL CORP CLASS A (APH) - 4.61% | MARKEL GROUP INC (MKL) - 6.03% |
| #5 | WELLTOWER INC (WELL) - 3.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.11% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.17% | WELLS FARGO & CO (WFC) - 4.98% |
| #7 | PROLOGIS INC (PLD) - 2.76% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.94% |
| #8 | PROGRESSIVE CORP (PGR) - 2.74% | JULIUS BAER GRUPPE AG (n/a) - 4.50% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% | CHUBB LTD (CB) - 4.45% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.53% | JPMORGAN CHASE & CO (JPM) - 4.32% |
| #11 | FORTINET INC (FTNT) - 2.46% | AMERICAN EXPRESS CO (AXP) - 3.60% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.81% | LOEWS CORP (L) - 3.08% |
| #13 | CINTAS CORP (CTAS) - 1.60% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.99% |
| #14 | SIMON PROPERTY GROUP INC (SPG) - 1.55% | DBS GROUP HOLDINGS LTD (n/a) - 2.98% |
| #15 | TERADYNE INC (TER) - 1.52% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.59% |
| #16 | UNITED RENTALS INC (URI) - 1.49% | DANSKE BANK AS (n/a) - 2.58% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.48% | BANK OF AMERICA CORP (BAC) - 2.45% |
| #18 | REPUBLIC SERVICES INC (RSG) - 1.40% | BANK OF NEW YORK MELLON CORP (BNY) - 2.40% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.38% | EXOR NV (n/a) - 2.35% |
| #20 | CIENA CORP (CIEN) - 1.33% | TRUIST FINANCIAL CORP (TFC) - 2.33% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | EVEREST GROUP LTD (EG) - 2.25% |
| #22 | PACCAR INC (PCAR) - 1.30% | STATE STREET CORP (STT) - 2.12% |
| #23 | SLB LTD (SLB) - 1.26% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.97% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.16% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.91% |
| #25 | ENTERGY CORP (ETR) - 1.04% | DNB BANK ASA (n/a) - 1.80% |
| Total Holdings | 101 | 31 |
BIBL vs DFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIBL
+1.90%
DFNL
+0.76%
3M
BIBL
+4.41%
Winner
DFNL
+11.77%
6M
Winner
BIBL
+12.86%
DFNL
+10.15%
1Y
Winner
BIBL
+32.00%
DFNL
+16.23%
5Y(CAGR)
BIBL
+9.00%
Winner
DFNL
+13.00%
10Y(CAGR)
Winner
BIBL
+12.98%
DFNL
+12.62%
Max(CAGR)
Winner
BIBL
+12.98%
DFNL
+12.62%
BIBL vs DFNL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BIBL | DFNL |
|---|---|---|
| 2026 | +23.32% | +6.44% |
| 2025 | +17.71% | +29.18% |
| 2024 | +13.40% | +28.12% |
| 2023 | +18.82% | +13.50% |
| 2022 | -22.83% | -9.76% |
| 2021 | +29.32% | +32.55% |
| 2020 | +21.52% | -5.87% |
| 2019 | +30.45% | +26.20% |
| 2018 | -8.08% | -11.18% |
| 2017 | +4.38% | +20.47% |
BIBL vs DFNL Drawdown Comparison
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current BIBL drawdown is -2.66%. The current DFNL drawdown is -2.32%.
| Rank | BIBL | DFNL |
|---|---|---|
| #1 | -36.12% Feb 19, 2020 - Jul 29, 2020 | -44.51% Jan 2, 2020 - Jan 12, 2021 |
| #2 | -30.80% Dec 29, 2021 - Mar 21, 2024 | -26.27% Feb 9, 2022 - Feb 29, 2024 |
| #3 | -20.60% Nov 26, 2024 - Jul 22, 2025 | -21.13% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -20.11% Oct 1, 2018 - Jul 3, 2019 | -16.05% Feb 6, 2025 - May 13, 2025 |
| #5 | -9.24% Jan 26, 2018 - Aug 27, 2018 | -12.94% Jan 6, 2026 - Jul 1, 2026 |
| #6 | -8.94% Feb 11, 2026 - Apr 9, 2026 | -9.36% Oct 22, 2021 - Jan 7, 2022 |
| #7 | -8.07% Jun 30, 2026 - Jul 29, 2026 | -8.80% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -7.97% Jul 16, 2024 - Aug 23, 2024 | -8.49% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -7.62% Sep 2, 2020 - Oct 9, 2020 | -7.94% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -7.49% Sep 3, 2021 - Nov 2, 2021 | -7.45% Jul 30, 2024 - Aug 23, 2024 |
| #11 | -7.41% Oct 12, 2020 - Nov 9, 2020 | -7.09% Aug 12, 2021 - Oct 8, 2021 |
| #12 | -7.21% Mar 28, 2024 - Jul 12, 2024 | -6.54% Jan 13, 2022 - Feb 9, 2022 |
| #13 | -6.49% Nov 16, 2021 - Dec 29, 2021 | -6.53% Mar 28, 2024 - May 8, 2024 |
| #14 | -5.90% Feb 12, 2021 - Mar 15, 2021 | -6.31% Mar 1, 2017 - Jun 13, 2017 |
| #15 | -5.90% Jul 12, 2019 - Sep 12, 2019 | -5.61% Sep 18, 2025 - Nov 11, 2025 |
Correlation
Correlation between BIBL and DFNL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
BIBL vs DFNL dividend yield comparison.
| Year | BIBL | DFNL |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.01% | 1.37% |
| 2024 | 0.92% | 2.19% |
| 2023 | 1.02% | 2.33% |
| 2022 | 0.98% | 3.34% |
| 2021 | 17.87% | 2.45% |
| 2020 | 1.67% | 1.45% |
| 2019 | 1.30% | 2.52% |
| 2018 | 1.49% | 3.12% |
| 2017 | 0.31% | 1.10% |
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