BLES vs VSMV
Comparison between INSPIRE GLOBAL HOPE ETF (BLES, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).
5-Year PerformanceVSMV has outperformed BLES, delivering a return of +11.4% compared to +7.3%
BLES vs VSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLES
$156M
Winner
VSMV
$157M
Expense Ratio
BLES
0.60%
Winner
VSMV
0.35%
Max Drawdown
BLES
40.35%
Winner
VSMV
31.45%
Sharpe Ratio
BLES
1.27
Winner
VSMV
2.01
5Y Beta
BLES
0.78
Winner
VSMV
0.57
P/E Ratio
BLES
29.09
Winner
VSMV
19.36
Forward P/E
BLES
21.08
Winner
VSMV
16.61
PEG Ratio
BLES
N/A
VSMV
0.33
5Y Dividends CAGR
Winner
BLES
6.58%
VSMV
6.46%
5Y EPS CAGR
BLES
N/A
VSMV
15.40%
Debt to Equity
Winner
BLES
18.34%
VSMV
49.85%
P/S Ratio
BLES
2.61
Winner
VSMV
1.63
P/B Ratio
Winner
BLES
3.45
VSMV
5.00
BLES vs VSMV - Holdings Comparison
BLES and VSMV have 13 common holdings. Overlap is 3.07%
BLES's top 25 holdings weight is 11.09%. VSMV's top 25 holdings weight is 84.69%.
| Rank | BLES | VSMV |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 1.01% | APPLE INC (AAPL) - 10.91% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.53% | QUALCOMM INC (QCOM) - 5.86% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 0.52% | LAM RESEARCH CORP (LRCX) - 4.92% |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 0.50% | KLA CORP (KLAC) - 4.28% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 0.49% | WALMART INC (WMT) - 3.62% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 0.49% | JOHNSON & JOHNSON (JNJ) - 3.57% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.48% | EXXON MOBIL CORP (XOM) - 3.51% |
| #8 | STMICROELECTRONICS NV (n/a) - 0.48% | ALTRIA GROUP INC (MO) - 3.30% |
| #9 | SEMTECH CORP (SMTC) - 0.48% | TJX COMPANIES INC (TJX) - 3.10% |
| #10 | WESTERN DIGITAL CORP (WDC) - 0.47% | THE CIGNA GROUP (CI) - 3.10% |
| #11 | RENESAS ELECTRONICS CORP (n/a) - 0.45% | SALESFORCE INC (CRM) - 2.99% |
| #12 | QUALCOMM INC (QCOM) - 0.44% | ALLSTATE CORP (ALL) - 2.99% |
| #13 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.39% | ADOBE INC (ADBE) - 2.96% |
| #14 | FORTINET INC (FTNT) - 0.39% | COSTCO WHOLESALE CORP (COST) - 2.95% |
| #15 | DEVON ENERGY CORP (DVN) - 0.38% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 0.38% | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.38% | VERIZON COMMUNICATIONS INC (VZ) - 2.75% |
| #18 | FIRST SOLAR INC (FSLR) - 0.37% | LOCKHEED MARTIN CORP (LMT) - 2.69% |
| #19 | SAMSUNG SDI CO LTD (n/a) - 0.36% | THE KROGER CO (KR) - 2.58% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 0.36% | UNITEDHEALTH GROUP INC (UNH) - 2.49% |
| #21 | CIENA CORP (CIEN) - 0.36% | REPUBLIC SERVICES INC (RSG) - 2.16% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.35% | INTUIT INC (INTU) - 2.13% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #24 | INTERTEK GROUP PLC (n/a) - 0.34% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #25 | NUCOR CORP (NUE) - 0.34% | T-MOBILE US INC (TMUS) - 1.95% |
| Total Holdings | 418 | 62 |
BLES vs VSMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLES
+1.77%
VSMV
+1.59%
3M
Winner
BLES
+8.69%
VSMV
+5.97%
6M
Winner
BLES
+11.86%
VSMV
+9.65%
1Y
BLES
+21.43%
Winner
VSMV
+24.95%
5Y(CAGR)
BLES
+7.35%
Winner
VSMV
+11.42%
10Y(CAGR)
BLES
+10.17%
Winner
VSMV
+12.39%
Max(CAGR)
BLES
+10.17%
Winner
VSMV
+12.39%
BLES vs VSMV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BLES | VSMV |
|---|---|---|
| 2026 | +10.86% | +9.62% |
| 2025 | +18.98% | +17.41% |
| 2024 | +6.64% | +15.49% |
| 2023 | +16.81% | +12.53% |
| 2022 | -15.92% | -7.18% |
| 2021 | +25.04% | +27.07% |
| 2020 | +11.97% | +5.38% |
| 2019 | +28.27% | +27.51% |
| 2018 | -14.67% | -1.12% |
| 2017 | +15.22% | +11.48% |
BLES vs VSMV Drawdown Comparison
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current BLES drawdown is -0.70%. The current VSMV drawdown is -0.10%.
| Rank | BLES | VSMV |
|---|---|---|
| #1 | -40.35% Jan 17, 2020 - Nov 9, 2020 | -31.33% Feb 13, 2020 - Dec 16, 2020 |
| #2 | -26.62% Jan 4, 2022 - Mar 4, 2024 | -17.96% Apr 8, 2022 - Jul 21, 2023 |
| #3 | -21.82% Jan 26, 2018 - Nov 4, 2019 | -15.89% Oct 3, 2018 - Apr 23, 2019 |
| #4 | -15.46% Sep 27, 2024 - May 13, 2025 | -13.22% Nov 26, 2024 - Jul 23, 2025 |
| #5 | -8.29% Feb 11, 2026 - Apr 17, 2026 | -9.28% Dec 29, 2021 - Mar 29, 2022 |
| #6 | -5.90% Nov 16, 2021 - Dec 27, 2021 | -7.65% Jan 29, 2018 - Aug 2, 2018 |
| #7 | -5.74% Jun 8, 2021 - Aug 27, 2021 | -7.00% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -5.34% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -5.42% Mar 28, 2024 - May 14, 2024 | -5.18% Feb 27, 2026 - Apr 30, 2026 |
| #10 | -5.03% Jan 20, 2021 - Feb 11, 2021 | -5.14% Mar 28, 2024 - Jun 13, 2024 |
| #11 | -4.87% Oct 27, 2025 - Dec 10, 2025 | -4.94% Jul 29, 2019 - Sep 5, 2019 |
| #12 | -4.79% Sep 3, 2021 - Oct 22, 2021 | -4.94% Jan 26, 2021 - Mar 15, 2021 |
| #13 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -4.32% Jul 17, 2024 - Aug 16, 2024 |
| #14 | -3.91% May 17, 2024 - Jul 12, 2024 | -3.49% May 6, 2019 - Jun 7, 2019 |
| #15 | -3.62% Jul 23, 2025 - Aug 22, 2025 | -3.30% May 10, 2021 - Jul 1, 2021 |
Correlation
Correlation between BLES and VSMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
BLES vs VSMV dividend yield comparison.
| Year | BLES | VSMV |
|---|---|---|
| 2026 | 0.19% | 0.60% |
| 2025 | 1.97% | 1.35% |
| 2024 | 1.90% | 1.36% |
| 2023 | 1.80% | 1.77% |
| 2022 | 1.64% | 1.99% |
| 2021 | 9.28% | 1.36% |
| 2020 | 1.61% | 2.01% |
| 2019 | 2.16% | 2.00% |
| 2018 | 1.73% | 2.42% |
| 2017 | 2.01% | 1.11% |
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