BIBL vs IEO
Comparison between INSPIRE 100 ETF (BIBL, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).
5-Year PerformanceIEO has outperformed BIBL, delivering a return of +22.9% compared to +9.9%
BIBL vs IEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIBL
$515M
Winner
IEO
$516M
Expense Ratio
Winner
BIBL
0.35%
IEO
0.38%
Max Drawdown
Winner
BIBL
41.66%
IEO
80.76%
Sharpe Ratio
Winner
BIBL
1.56
IEO
1.30
5Y Beta
BIBL
1.01
Winner
IEO
0.64
P/E Ratio
BIBL
35.08
Winner
IEO
21.14
Forward P/E
BIBL
27.26
Winner
IEO
9.94
PEG Ratio
BIBL
N/A
IEO
-4.89
5Y Dividends CAGR
BIBL
-1.90%
Winner
IEO
16.90%
5Y EPS CAGR
Winner
BIBL
18.33%
IEO
13.24%
Debt to Equity
Winner
BIBL
23.26%
IEO
33.99%
P/S Ratio
BIBL
4.44
Winner
IEO
1.19
P/B Ratio
BIBL
5.42
Winner
IEO
2.06
BIBL vs IEO - Holdings Comparison
BIBL and IEO have 3 common holdings. Overlap is 1.45%
BIBL's top 25 holdings weight is 65.94%. IEO's top 25 holdings weight is 93.81%.
| Rank | BIBL | IEO |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 9.85% | CONOCOPHILLIPS (COP) - 17.15% |
| #2 | KLA CORP (KLAC) - 7.41% | VALERO ENERGY CORP (VLO) - 10.91% |
| #3 | ARISTA NETWORKS INC (ANET) - 4.70% | MARATHON PETROLEUM CORP (MPC) - 10.55% |
| #4 | AMPHENOL CORP CLASS A (APH) - 4.61% | EOG RESOURCES INC (EOG) - 6.51% |
| #5 | WELLTOWER INC (WELL) - 3.48% | EQT CORP (EQT) - 4.78% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.17% | PHILLIPS 66 (PSX) - 4.61% |
| #7 | PROLOGIS INC (PLD) - 2.76% | TEXAS PACIFIC LAND CORP (TPL) - 4.53% |
| #8 | PROGRESSIVE CORP (PGR) - 2.74% | DIAMONDBACK ENERGY INC (FANG) - 4.20% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% | DEVON ENERGY CORP (DVN) - 4.14% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.53% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.03% |
| #11 | FORTINET INC (FTNT) - 2.46% | OVINTIV INC (OVV) - 2.70% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.81% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% |
| #13 | CINTAS CORP (CTAS) - 1.60% | APA CORP (APA) - 2.12% |
| #14 | SIMON PROPERTY GROUP INC (SPG) - 1.55% | HF SINCLAIR CORP (DINO) - 2.09% |
| #15 | TERADYNE INC (TER) - 1.52% | ANTERO RESOURCES CORP (AR) - 1.93% |
| #16 | UNITED RENTALS INC (URI) - 1.49% | RANGE RESOURCES CORP (RRC) - 1.64% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.48% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.51% |
| #18 | REPUBLIC SERVICES INC (RSG) - 1.40% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.18% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.38% | SM ENERGY CO (SM) - 1.10% |
| #20 | CIENA CORP (CIEN) - 1.33% | MATADOR RESOURCES CO (MTDR) - 1.08% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.07% |
| #22 | PACCAR INC (PCAR) - 1.30% | CNX RESOURCES CORP (CNX) - 0.89% |
| #23 | SLB LTD (SLB) - 1.26% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.87% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.16% | MURPHY OIL CORP (MUR) - 0.80% |
| #25 | ENTERGY CORP (ETR) - 1.04% | PBF ENERGY INC CLASS A (PBF) - 0.76% |
| Total Holdings | 101 | 49 |
BIBL vs IEO - Historical Returns
Returns include dividend reinvestment.
1M
BIBL
-2.89%
Winner
IEO
+13.01%
3M
BIBL
+5.79%
Winner
IEO
+9.28%
6M
BIBL
+15.89%
Winner
IEO
+32.58%
1Y
BIBL
+33.84%
Winner
IEO
+43.04%
5Y(CAGR)
BIBL
+9.88%
Winner
IEO
+22.90%
10Y(CAGR)
Winner
BIBL
+12.94%
IEO
+11.09%
Max(CAGR)
Winner
BIBL
+12.94%
IEO
+6.16%
BIBL vs IEO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BIBL | IEO |
|---|---|---|
| 2026 | +21.41% | +37.39% |
| 2025 | +17.71% | +0.46% |
| 2024 | +13.40% | -2.43% |
| 2023 | +18.82% | +8.96% |
| 2022 | -22.83% | +53.26% |
| 2021 | +29.32% | +75.45% |
| 2020 | +21.52% | -32.94% |
| 2019 | +30.45% | +6.86% |
| 2018 | -8.08% | -20.73% |
| 2017 | +4.38% | -1.32% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -25.07% |
| 2014 | N/A | -10.77% |
| 2013 | N/A | +28.27% |
| 2012 | N/A | +0.81% |
| 2011 | N/A | -4.14% |
| 2010 | N/A | +14.30% |
| 2009 | N/A | +33.23% |
| 2008 | N/A | -42.93% |
| 2007 | N/A | +44.84% |
| 2006 | N/A | -6.54% |
BIBL vs IEO Drawdown Comparison
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current BIBL drawdown is -4.16%. The current IEO drawdown is -3.49%.
| Rank | BIBL | IEO |
|---|---|---|
| #1 | -36.12% Feb 19, 2020 - Jul 29, 2020 | -79.16% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -30.80% Dec 29, 2021 - Mar 21, 2024 | -66.42% Jun 23, 2008 - Mar 28, 2014 |
| #3 | -20.60% Nov 26, 2024 - Jul 22, 2025 | -31.45% Apr 5, 2024 - Feb 20, 2026 |
| #4 | -20.11% Oct 1, 2018 - Jul 3, 2019 | -30.63% Jun 7, 2022 - Nov 7, 2022 |
| #5 | -9.24% Jan 26, 2018 - Aug 27, 2018 | -24.27% Nov 15, 2022 - Mar 14, 2024 |
| #6 | -8.94% Feb 11, 2026 - Apr 9, 2026 | -18.95% May 10, 2006 - Dec 1, 2006 |
| #7 | -7.97% Jul 16, 2024 - Aug 23, 2024 | -16.30% Mar 27, 2026 - Jun 18, 2026 |
| #8 | -7.62% Sep 2, 2020 - Oct 9, 2020 | -15.55% Jan 3, 2008 - Feb 20, 2008 |
| #9 | -7.49% Sep 3, 2021 - Nov 2, 2021 | -15.50% Jun 18, 2007 - Oct 9, 2007 |
| #10 | -7.41% Oct 12, 2020 - Nov 9, 2020 | -13.97% Dec 1, 2006 - Mar 28, 2007 |
| #11 | -7.21% Mar 28, 2024 - Jul 12, 2024 | -10.39% Feb 28, 2008 - Apr 7, 2008 |
| #12 | -6.49% Nov 16, 2021 - Dec 29, 2021 | -10.25% Nov 6, 2007 - Dec 26, 2007 |
| #13 | -5.90% Feb 12, 2021 - Mar 15, 2021 | -9.78% May 6, 2022 - May 25, 2022 |
| #14 | -5.90% Jul 12, 2019 - Sep 12, 2019 | -9.76% Apr 18, 2022 - May 4, 2022 |
| #15 | -5.53% Jun 30, 2026 - Jul 20, 2026 | -6.93% May 20, 2008 - Jun 9, 2008 |
Correlation
Correlation between BIBL and IEO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
BIBL vs IEO dividend yield comparison.
| Year | BIBL | IEO |
|---|---|---|
| 2026 | 0.55% | 0.85% |
| 2025 | 1.01% | 2.61% |
| 2024 | 0.92% | 2.63% |
| 2023 | 1.02% | 3.00% |
| 2022 | 0.98% | 3.77% |
| 2021 | 17.87% | 2.62% |
| 2020 | 1.67% | 3.17% |
| 2019 | 1.30% | 1.85% |
| 2018 | 1.49% | 1.67% |
| 2017 | 0.31% | 0.94% |
| 2016 | 0.00% | 0.98% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.30% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 0.78% |
| 2011 | 0.00% | 0.62% |
| 2010 | 0.00% | 0.28% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.58% |
| 2007 | 0.00% | 0.23% |
| 2006 | 0.00% | 0.19% |
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