BLES vs SPY
Comparison between INSPIRE GLOBAL HOPE ETF (BLES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BLES, delivering a return of +13.3% compared to +7.1%
BLES vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLES
$147M
Winner
SPY
$735B
Expense Ratio
BLES
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
BLES
40.35%
SPY
56.47%
Sharpe Ratio
BLES
1.31
Winner
SPY
1.62
5Y Beta
Winner
BLES
0.77
SPY
1.00
P/E Ratio
Winner
BLES
28.27
SPY
28.99
Forward P/E
Winner
BLES
20.54
SPY
22.37
5Y Dividends CAGR
Winner
BLES
6.58%
SPY
5.43%
5Y EPS CAGR
BLES
N/A
SPY
26.05%
Debt to Equity
Winner
BLES
20.11%
SPY
32.40%
P/S Ratio
Winner
BLES
2.43
SPY
3.74
P/B Ratio
Winner
BLES
3.42
SPY
5.61
BLES vs SPY - Holdings Comparison
BLES and SPY have 138 common holdings. Overlap is 9.75%
BLES's top 25 holdings weight is 10.76%. SPY's top 25 holdings weight is 52.37%.
| Rank | BLES | SPY |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 1.01% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.57% | APPLE INC (AAPL) - 7.02% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 0.50% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | SEMTECH CORP (SMTC) - 0.50% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | STMICROELECTRONICS NV (n/a) - 0.48% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 0.47% | BROADCOM INC (AVGO) - 3.10% |
| #7 | INFINEON TECHNOLOGIES AG (n/a) - 0.45% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DATADOG INC CLASS A (DDOG) - 0.44% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | WESTERN DIGITAL CORP (WDC) - 0.44% | TESLA INC (TSLA) - 1.89% |
| #10 | QUALCOMM INC (QCOM) - 0.43% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | RENESAS ELECTRONICS CORP (n/a) - 0.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | DEVON ENERGY CORP (DVN) - 0.41% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SUPER MICRO COMPUTER INC (SMCI) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | FORTINET INC (FTNT) - 0.38% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.38% | INTEL CORP (INTC) - 0.90% |
| #17 | CIENA CORP (CIEN) - 0.36% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.36% | VISA INC CLASS A (V) - 0.85% |
| #19 | SKYWORKS SOLUTIONS INC (SWKS) - 0.36% | WALMART INC (WMT) - 0.81% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.35% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | INTERTEK GROUP PLC (n/a) - 0.35% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | EVERPURE INC CLASS A (P) - 0.35% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | FANUC CORP (n/a) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | TATE & LYLE PLC (n/a) - 0.33% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SAMSUNG SDI CO LTD (n/a) - 0.33% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 416 | 505 |
BLES vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BLES
+0.35%
Winner
SPY
+1.90%
3M
BLES
+4.88%
Winner
SPY
+8.55%
6M
Winner
BLES
+10.60%
SPY
+8.18%
1Y
BLES
+21.64%
Winner
SPY
+25.79%
5Y(CAGR)
BLES
+7.07%
Winner
SPY
+13.32%
10Y(CAGR)
BLES
+10.03%
Winner
SPY
+15.19%
Max(CAGR)
Winner
BLES
+10.03%
SPY
+8.47%
BLES vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLES | SPY |
|---|---|---|
| 2026 | +9.38% | +8.26% |
| 2025 | +18.98% | +18.00% |
| 2024 | +6.64% | +25.59% |
| 2023 | +16.81% | +26.72% |
| 2022 | -15.92% | -18.64% |
| 2021 | +25.04% | +30.52% |
| 2020 | +11.97% | +17.28% |
| 2019 | +28.27% | +31.09% |
| 2018 | -14.67% | -5.24% |
| 2017 | +15.22% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BLES vs SPY Drawdown Comparison
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BLES drawdown is -2.02%. The current SPY drawdown is -2.90%.
| Rank | BLES | SPY |
|---|---|---|
| #1 | -40.35% Jan 17, 2020 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.62% Jan 4, 2022 - Mar 4, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.82% Jan 26, 2018 - Nov 4, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.46% Sep 27, 2024 - May 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.29% Feb 11, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.90% Nov 16, 2021 - Dec 27, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.74% Jun 8, 2021 - Aug 27, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.42% Mar 28, 2024 - May 14, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.03% Jan 20, 2021 - Feb 11, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.87% Oct 27, 2025 - Dec 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.79% Sep 3, 2021 - Oct 22, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.91% May 17, 2024 - Jul 12, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.62% Jul 23, 2025 - Aug 22, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BLES and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
BLES vs SPY dividend yield comparison.
| Year | BLES | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 1.97% | 1.07% |
| 2024 | 1.90% | 1.21% |
| 2023 | 1.80% | 1.40% |
| 2022 | 1.64% | 1.65% |
| 2021 | 9.28% | 1.20% |
| 2020 | 1.61% | 1.52% |
| 2019 | 2.16% | 1.75% |
| 2018 | 1.73% | 2.04% |
| 2017 | 2.01% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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