BLES vs BSMC
Comparison between INSPIRE GLOBAL HOPE ETF (BLES, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).
BLES vs BSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLES
$166M
BSMC
$166M
Expense Ratio
Winner
BLES
0.60%
BSMC
0.71%
Max Drawdown
BLES
40.35%
Winner
BSMC
19.72%
Sharpe Ratio
BLES
1.15
Winner
BSMC
1.43
5Y Beta
Winner
BLES
0.78
BSMC
0.78
P/E Ratio
Winner
BLES
27.58
BSMC
36.94
Forward P/E
BLES
19.52
Winner
BSMC
12.73
PEG Ratio
BLES
N/A
BSMC
0.08
5Y Dividends CAGR
BLES
10.25%
BSMC
N/A
5Y EPS CAGR
BLES
N/A
BSMC
1.45%
Debt to Equity
Winner
BLES
11.28%
BSMC
69.58%
P/S Ratio
BLES
2.38
Winner
BSMC
0.74
P/B Ratio
BLES
3.21
Winner
BSMC
1.73
BLES vs BSMC - Holdings Comparison
BLES and BSMC have 12 common holdings. Overlap is 2.74%
BLES's top 25 holdings weight is 6.99%. BSMC's top 25 holdings weight is 54.07%.
| Rank | BLES | BSMC |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 0.39% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 3.96% |
| #2 | PT UNITED TRACTORS TBK (n/a) - 0.30% | INGLES MARKETS INC CLASS A (IMKTA) - 2.84% |
| #3 | CBOE GLOBAL MARKETS INC (CBOE) - 0.29% | DENTSPLY SIRONA INC (XRAY) - 2.82% |
| #4 | ORLEN SA (n/a) - 0.29% | ELANCO ANIMAL HEALTH INC (ELAN) - 2.74% |
| #5 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% | INNOVEX INTERNATIONAL INC (INVX) - 2.69% |
| #6 | OMV AG (n/a) - 0.28% | EDGEWELL PERSONAL CARE CO (EPC) - 2.60% |
| #7 | CF INDUSTRIES HOLDINGS INC (CF) - 0.28% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.53% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.28% | UNIFIRST CORP (UNF) - 2.45% |
| #9 | EQUINOR ASA (n/a) - 0.28% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.28% |
| #10 | MANHATTAN ASSOCIATES INC (MANH) - 0.28% | AMDOCS LTD (DOX) - 2.23% |
| #11 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.28% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.16% |
| #12 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.28% | THE CAMPBELL'S CO (CPB) - 2.08% |
| #13 | NUTRIEN LTD (NTR) - 0.28% | OMNICOM GROUP INC (OMC) - 1.96% |
| #14 | VALERO ENERGY CORP (VLO) - 0.28% | IPG PHOTONICS CORP (IPGP) - 1.93% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 0.27% | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% |
| #16 | PAYCHEX INC (PAYX) - 0.27% | TEXTRON INC (TXT) - 1.85% |
| #17 | NUTANIX INC CLASS A (NTNX) - 0.27% | FORTREA HOLDINGS INC (FTRE) - 1.79% |
| #18 | MSCI INC (MSCI) - 0.27% | NETGEAR INC (NTGR) - 1.73% |
| #19 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.27% | BALFOUR BEATTY PLC (n/a) - 1.73% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.27% | SCHOLASTIC CORP (SCHL) - 1.71% |
| #21 | BROADCOM INC (AVGO) - 0.26% | EPAM SYSTEMS INC (EPAM) - 1.67% |
| #22 | BEIERSDORF AG (n/a) - 0.26% | TELEFLEX INC (TFX) - 1.66% |
| #23 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.26% | THE TIMKEN CO (TKR) - 1.64% |
| #24 | SONOVA HOLDING AG (n/a) - 0.26% | n/a (TAP) - 1.63% |
| #25 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 0.26% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.52% |
| Total Holdings | 373 | 73 |
BLES vs BSMC - Historical Returns
Returns include dividend reinvestment.
1M
BLES
+0.91%
Winner
BSMC
+5.23%
3M
BLES
+2.85%
Winner
BSMC
+4.61%
6M
BLES
+7.63%
Winner
BSMC
+8.48%
1Y
BLES
+18.94%
Winner
BSMC
+27.07%
5Y(CAGR)
BLES
+7.99%
BSMC
N/A
10Y(CAGR)
BLES
+10.10%
BSMC
N/A
Max(CAGR)
BLES
+10.10%
Winner
BSMC
+19.21%
BLES vs BSMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BLES | BSMC |
|---|---|---|
| 2026 | +11.40% | +14.42% |
| 2025 | +18.98% | +16.18% |
| 2024 | +6.64% | +10.42% |
| 2023 | +16.81% | +11.69% |
| 2022 | -15.92% | N/A |
| 2021 | +25.04% | N/A |
| 2020 | +11.97% | N/A |
| 2019 | +28.27% | N/A |
| 2018 | -14.67% | N/A |
| 2017 | +15.22% | N/A |
BLES vs BSMC Drawdown Comparison
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current BLES drawdown is -0.48%. The current BSMC drawdown is -1.30%.
| Rank | BLES | BSMC |
|---|---|---|
| #1 | -40.35% Jan 17, 2020 - Nov 9, 2020 | -19.14% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -26.62% Jan 4, 2022 - Mar 4, 2024 | -9.02% Mar 2, 2026 - May 6, 2026 |
| #3 | -21.82% Jan 26, 2018 - Nov 4, 2019 | -6.64% Jul 31, 2024 - Aug 29, 2024 |
| #4 | -15.46% Sep 27, 2024 - May 13, 2025 | -5.98% Mar 28, 2024 - May 16, 2024 |
| #5 | -8.29% Feb 11, 2026 - Apr 17, 2026 | -5.35% Oct 17, 2023 - Nov 14, 2023 |
| #6 | -5.90% Nov 16, 2021 - Dec 27, 2021 | -4.99% Jul 10, 2025 - Aug 13, 2025 |
| #7 | -5.74% Jun 8, 2021 - Aug 27, 2021 | -4.88% May 6, 2026 - Jun 11, 2026 |
| #8 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -4.66% Oct 24, 2025 - Nov 25, 2025 |
| #9 | -5.42% Mar 28, 2024 - May 14, 2024 | -4.58% May 17, 2024 - Jul 16, 2024 |
| #10 | -5.03% Jan 20, 2021 - Feb 11, 2021 | -4.16% Oct 3, 2025 - Oct 23, 2025 |
| #11 | -4.87% Oct 27, 2025 - Dec 10, 2025 | -3.79% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -4.79% Sep 3, 2021 - Oct 22, 2021 | -3.68% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -3.35% Dec 26, 2023 - Feb 15, 2024 |
| #14 | -3.91% May 17, 2024 - Jul 12, 2024 | -3.26% Sep 30, 2024 - Nov 6, 2024 |
| #15 | -3.62% Jul 23, 2025 - Aug 22, 2025 | -3.03% Jun 12, 2026 - Jun 26, 2026 |
Correlation
Correlation between BLES and BSMC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
BLES vs BSMC dividend yield comparison.
| Year | BLES | BSMC |
|---|---|---|
| 2026 | 1.03% | 0.43% |
| 2025 | 1.97% | 1.17% |
| 2024 | 1.90% | 1.02% |
| 2023 | 1.80% | 0.15% |
| 2022 | 1.64% | 0.00% |
| 2021 | 9.28% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 2.16% | 0.00% |
| 2018 | 1.73% | 0.00% |
| 2017 | 2.01% | 0.00% |
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