BIBL vs IBHG
Comparison between INSPIRE 100 ETF (BIBL, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).
5-Year PerformanceBIBL has outperformed IBHG, delivering a return of +9.5% compared to +3.6%
BIBL vs IBHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BIBL
$436M
IBHG
$434M
Expense Ratio
BIBL
0.35%
IBHG
0.35%
Max Drawdown
BIBL
41.66%
Winner
IBHG
17.84%
Sharpe Ratio
Winner
BIBL
1.80
IBHG
0.41
5Y Beta
BIBL
1.00
Winner
IBHG
0.14
P/E Ratio
BIBL
33.96
IBHG
N/A
Forward P/E
BIBL
27.38
IBHG
N/A
5Y Dividends CAGR
BIBL
-1.26%
IBHG
N/A
5Y EPS CAGR
BIBL
17.82%
IBHG
N/A
Debt to Equity
BIBL
25.09%
IBHG
N/A
P/S Ratio
BIBL
4.25
IBHG
N/A
P/B Ratio
BIBL
5.08
IBHG
N/A
BIBL vs IBHG - Holdings Comparison
BIBL and IBHG have 1 common holdings. Overlap is -0.03%
BIBL's top 25 holdings weight is 63.95%. IBHG's top 25 holdings weight is 43.75%.
| Rank | BIBL | IBHG |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 8.93% | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% |
| #2 | KLA CORP (KLAC) - 5.36% | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% |
| #3 | ARISTA NETWORKS INC (ANET) - 4.70% | n/a (n/a) - 2.49% |
| #4 | AMPHENOL CORP CLASS A (APH) - 3.90% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% |
| #5 | WELLTOWER INC (WELL) - 3.51% | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% | n/a (n/a) - 2.16% |
| #7 | PROLOGIS INC (PLD) - 3.08% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.94% | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% |
| #9 | PROGRESSIVE CORP (PGR) - 2.65% | n/a (n/a) - 1.79% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.42% | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% |
| #11 | FORTINET INC (FTNT) - 2.26% | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.94% | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% |
| #13 | CINTAS CORP (CTAS) - 1.74% | n/a (n/a) - 1.64% |
| #14 | CIENA CORP (CIEN) - 1.73% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 1.66% | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% |
| #17 | SLB LTD (SLB) - 1.65% | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% |
| #18 | SIMON PROPERTY GROUP INC (SPG) - 1.48% | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.48% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% |
| #20 | REPUBLIC SERVICES INC (RSG) - 1.45% | IQVIA INC 5% (n/a) - 1.32% |
| #21 | UNITED RENTALS INC (URI) - 1.33% | GEN DIGITAL INC 6.75% (n/a) - 1.32% |
| #22 | PACCAR INC (PCAR) - 1.27% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.26% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% |
| #24 | TERADYNE INC (TER) - 1.25% | WYNN MACAU LTD. 5.5% (n/a) - 1.18% |
| #25 | DIAMONDBACK ENERGY INC (FANG) - 1.15% | n/a (n/a) - 1.17% |
| Total Holdings | 101 | 122 |
BIBL vs IBHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIBL
+1.62%
IBHG
+0.19%
3M
Winner
BIBL
+10.17%
IBHG
+0.92%
6M
Winner
BIBL
+18.50%
IBHG
+1.43%
1Y
Winner
BIBL
+36.38%
IBHG
+4.80%
5Y(CAGR)
Winner
BIBL
+9.48%
IBHG
+3.57%
10Y(CAGR)
BIBL
+12.76%
IBHG
N/A
Max(CAGR)
Winner
BIBL
+12.76%
IBHG
+3.57%
BIBL vs IBHG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BIBL | IBHG |
|---|---|---|
| 2026 | +17.91% | +1.06% |
| 2025 | +17.71% | +7.05% |
| 2024 | +13.40% | +7.61% |
| 2023 | +18.82% | +10.67% |
| 2022 | -22.83% | -8.82% |
| 2021 | +29.32% | +1.07% |
| 2020 | +21.52% | N/A |
| 2019 | +30.45% | N/A |
| 2018 | -8.08% | N/A |
| 2017 | +4.38% | N/A |
BIBL vs IBHG Drawdown Comparison
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The current BIBL drawdown is -3.23%. The current IBHG drawdown is -0.22%.
| Rank | BIBL | IBHG |
|---|---|---|
| #1 | -36.12% Feb 19, 2020 - Jul 29, 2020 | -13.85% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -30.80% Dec 29, 2021 - Mar 21, 2024 | -3.39% Mar 5, 2025 - Apr 29, 2025 |
| #3 | -20.60% Nov 26, 2024 - Jul 22, 2025 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #4 | -20.11% Oct 1, 2018 - Jul 3, 2019 | -1.57% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -9.24% Jan 26, 2018 - Aug 27, 2018 | -1.54% Nov 8, 2021 - Dec 22, 2021 |
| #6 | -8.94% Feb 11, 2026 - Apr 9, 2026 | -1.03% Dec 11, 2024 - Jan 15, 2025 |
| #7 | -7.97% Jul 16, 2024 - Aug 23, 2024 | -1.02% Jul 12, 2021 - Aug 27, 2021 |
| #8 | -7.62% Sep 2, 2020 - Oct 9, 2020 | -0.94% Sep 15, 2021 - Nov 8, 2021 |
| #9 | -7.49% Sep 3, 2021 - Nov 2, 2021 | -0.83% Jan 25, 2024 - Feb 22, 2024 |
| #10 | -7.41% Oct 12, 2020 - Nov 9, 2020 | -0.81% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -7.21% Mar 28, 2024 - Jul 12, 2024 | -0.77% May 15, 2024 - Jun 3, 2024 |
| #12 | -6.49% Nov 16, 2021 - Dec 29, 2021 | -0.73% Feb 20, 2026 - Apr 8, 2026 |
| #13 | -5.90% Feb 12, 2021 - Mar 15, 2021 | -0.66% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -5.90% Jul 12, 2019 - Sep 12, 2019 | -0.62% May 20, 2025 - May 30, 2025 |
| #15 | -5.47% Oct 27, 2025 - Dec 4, 2025 | -0.50% Sep 30, 2024 - Oct 18, 2024 |
Correlation
Correlation between BIBL and IBHG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
BIBL vs IBHG dividend yield comparison.
| Year | BIBL | IBHG |
|---|---|---|
| 2026 | 0.37% | 2.42% |
| 2025 | 1.01% | 6.34% |
| 2024 | 0.92% | 7.01% |
| 2023 | 1.02% | 6.66% |
| 2022 | 0.98% | 5.62% |
| 2021 | 17.87% | 2.13% |
| 2020 | 1.67% | 0.00% |
| 2019 | 1.30% | 0.00% |
| 2018 | 1.49% | 0.00% |
| 2017 | 0.31% | 0.00% |
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