BIBL vs EMEQ
Comparison between INSPIRE 100 ETF (BIBL, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
BIBL vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIBL
$436M
EMEQ
$436M
Expense Ratio
Winner
BIBL
0.35%
EMEQ
0.86%
Max Drawdown
BIBL
41.66%
Winner
EMEQ
20.65%
Sharpe Ratio
BIBL
1.80
Winner
EMEQ
2.45
5Y Beta
Winner
BIBL
1.00
EMEQ
1.16
P/E Ratio
BIBL
33.96
EMEQ
N/A
Forward P/E
BIBL
27.38
EMEQ
N/A
5Y Dividends CAGR
BIBL
-1.26%
EMEQ
N/A
5Y EPS CAGR
BIBL
17.82%
EMEQ
N/A
Debt to Equity
BIBL
25.09%
EMEQ
N/A
P/S Ratio
BIBL
4.25
EMEQ
N/A
P/B Ratio
BIBL
5.08
EMEQ
N/A
BIBL vs EMEQ - Holdings Comparison
BIBL and EMEQ have 1 common holdings. Overlap is 0.00%
BIBL's top 25 holdings weight is 63.95%. EMEQ's top 25 holdings weight is 85.36%.
| Rank | BIBL | EMEQ |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 8.93% | SK SQUARE (n/a) - 15.99% |
| #2 | KLA CORP (KLAC) - 5.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95% |
| #3 | ARISTA NETWORKS INC (ANET) - 4.70% | n/a (n/a) - 11.55% |
| #4 | AMPHENOL CORP CLASS A (APH) - 3.90% | SK HYNIX INC (n/a) - 10.55% |
| #5 | WELLTOWER INC (WELL) - 3.51% | SAMSUNG C&T CORP (n/a) - 4.78% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53% |
| #7 | PROLOGIS INC (PLD) - 3.08% | TENCENT HOLDINGS LTD (n/a) - 2.66% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.94% | n/a (n/a) - 2.52% |
| #9 | PROGRESSIVE CORP (PGR) - 2.65% | MEDIATEK INC (n/a) - 2.50% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.42% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36% |
| #11 | FORTINET INC (FTNT) - 2.26% | HYUNDAI MOTOR CO (n/a) - 2.00% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.94% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97% |
| #13 | CINTAS CORP (CTAS) - 1.74% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52% |
| #14 | CIENA CORP (CIEN) - 1.73% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% | NASPERS LTD CLASS N (n/a) - 1.19% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 1.66% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #17 | SLB LTD (SLB) - 1.65% | n/a (n/a) - 0.99% |
| #18 | SIMON PROPERTY GROUP INC (SPG) - 1.48% | DELTA ELECTRONICS INC (n/a) - 0.99% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.48% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97% |
| #20 | REPUBLIC SERVICES INC (RSG) - 1.45% | PUBLIC BANK BHD (n/a) - 0.94% |
| #21 | UNITED RENTALS INC (URI) - 1.33% | BAIDU INC ADR (BIDU) - 0.89% |
| #22 | PACCAR INC (PCAR) - 1.27% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.26% | CREDICORP LTD (BAP) - 0.75% |
| #24 | TERADYNE INC (TER) - 1.25% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75% |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 1.15% | n/a (n/a) - 0.74% |
| Total Holdings | 101 | 63 |
BIBL vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
BIBL
+1.62%
Winner
EMEQ
+3.12%
3M
BIBL
+10.17%
Winner
EMEQ
+35.21%
6M
BIBL
+18.50%
Winner
EMEQ
+63.57%
1Y
BIBL
+36.38%
Winner
EMEQ
+122.39%
5Y(CAGR)
BIBL
+9.48%
EMEQ
N/A
10Y(CAGR)
BIBL
+12.76%
EMEQ
N/A
Max(CAGR)
BIBL
+12.76%
Winner
EMEQ
+72.60%
BIBL vs EMEQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BIBL | EMEQ |
|---|---|---|
| 2026 | +17.91% | +48.17% |
| 2025 | +17.71% | +70.12% |
| 2024 | +13.40% | -1.17% |
| 2023 | +18.82% | N/A |
| 2022 | -22.83% | N/A |
| 2021 | +29.32% | N/A |
| 2020 | +21.52% | N/A |
| 2019 | +30.45% | N/A |
| 2018 | -8.08% | N/A |
| 2017 | +4.38% | N/A |
BIBL vs EMEQ Drawdown Comparison
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current BIBL drawdown is -3.23%. The current EMEQ drawdown is -14.27%.
| Rank | BIBL | EMEQ |
|---|---|---|
| #1 | -36.12% Feb 19, 2020 - Jul 29, 2020 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -30.80% Dec 29, 2021 - Mar 21, 2024 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -20.60% Nov 26, 2024 - Jul 22, 2025 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -20.11% Oct 1, 2018 - Jul 3, 2019 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -9.24% Jan 26, 2018 - Aug 27, 2018 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -8.94% Feb 11, 2026 - Apr 9, 2026 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -7.97% Jul 16, 2024 - Aug 23, 2024 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | -7.62% Sep 2, 2020 - Oct 9, 2020 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -7.49% Sep 3, 2021 - Nov 2, 2021 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -7.41% Oct 12, 2020 - Nov 9, 2020 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | -7.21% Mar 28, 2024 - Jul 12, 2024 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -6.49% Nov 16, 2021 - Dec 29, 2021 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | -5.90% Feb 12, 2021 - Mar 15, 2021 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -5.90% Jul 12, 2019 - Sep 12, 2019 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -5.47% Oct 27, 2025 - Dec 4, 2025 | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BIBL and EMEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
BIBL vs EMEQ dividend yield comparison.
| Year | BIBL | EMEQ |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.01% | 2.76% |
| 2024 | 0.92% | 0.84% |
| 2023 | 1.02% | 0.00% |
| 2022 | 0.98% | 0.00% |
| 2021 | 17.87% | 0.00% |
| 2020 | 1.67% | 0.00% |
| 2019 | 1.30% | 0.00% |
| 2018 | 1.49% | 0.00% |
| 2017 | 0.31% | 0.00% |
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