BLES vs XAIX
Comparison between INSPIRE GLOBAL HOPE ETF (BLES, ETF) and XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF).
BLES vs XAIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLES
$156M
XAIX
$156M
Expense Ratio
BLES
0.60%
Winner
XAIX
0.35%
Max Drawdown
BLES
40.35%
Winner
XAIX
23.95%
Sharpe Ratio
BLES
1.27
Winner
XAIX
1.83
5Y Beta
Winner
BLES
0.78
XAIX
1.27
P/E Ratio
BLES
29.09
Winner
XAIX
25.42
Forward P/E
BLES
21.08
Winner
XAIX
17.79
PEG Ratio
BLES
N/A
XAIX
0.15
5Y Dividends CAGR
BLES
6.58%
XAIX
N/A
5Y EPS CAGR
BLES
N/A
XAIX
25.05%
Debt to Equity
BLES
18.34%
Winner
XAIX
-137.81%
P/S Ratio
BLES
2.61
Winner
XAIX
2.52
P/B Ratio
Winner
BLES
3.45
XAIX
4.61
BLES vs XAIX - Holdings Comparison
BLES and XAIX have 12 common holdings. Overlap is 2.75%
BLES's top 25 holdings weight is 11.09%. XAIX's top 25 holdings weight is 83.87%.
| Rank | BLES | XAIX |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 1.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.32% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.53% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 0.52% | NVIDIA CORP (NVDA) - 4.51% |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 0.50% | APPLE INC (AAPL) - 4.50% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 0.49% | ALPHABET INC CLASS A (GOOGL) - 4.43% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 0.49% | AMAZON.COM INC (AMZN) - 4.35% |
| #7 | DATADOG INC CLASS A (DDOG) - 0.48% | BANK OF AMERICA CORP (BAC) - 4.27% |
| #8 | STMICROELECTRONICS NV (n/a) - 0.48% | META PLATFORMS INC CLASS A (META) - 4.18% |
| #9 | SEMTECH CORP (SMTC) - 0.48% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 4.12% |
| #10 | WESTERN DIGITAL CORP (WDC) - 0.47% | n/a (PLTR) - 3.97% |
| #11 | RENESAS ELECTRONICS CORP (n/a) - 0.45% | CISCO SYSTEMS INC (CSCO) - 3.90% |
| #12 | QUALCOMM INC (QCOM) - 0.44% | SK HYNIX INC (n/a) - 3.83% |
| #13 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.39% | MICROSOFT CORP (MSFT) - 3.70% |
| #14 | FORTINET INC (FTNT) - 0.39% | ORACLE CORP (ORCL) - 3.39% |
| #15 | DEVON ENERGY CORP (DVN) - 0.38% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.88% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 0.38% | SAP SE (n/a) - 2.81% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.38% | INTEL CORP (INTC) - 2.77% |
| #18 | FIRST SOLAR INC (FSLR) - 0.37% | VERIZON COMMUNICATIONS INC (VZ) - 2.75% |
| #19 | SAMSUNG SDI CO LTD (n/a) - 0.36% | AT&T INC (T) - 2.64% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 0.36% | SALESFORCE INC (CRM) - 2.25% |
| #21 | CIENA CORP (CIEN) - 0.36% | ARISTA NETWORKS INC (ANET) - 1.83% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.35% | INTUIT INC (INTU) - 1.53% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.35% | n/a (DELL) - 1.50% |
| #24 | INTERTEK GROUP PLC (n/a) - 0.34% | PALO ALTO NETWORKS INC (PANW) - 1.45% |
| #25 | NUCOR CORP (NUE) - 0.34% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.39% |
| Total Holdings | 418 | 94 |
BLES vs XAIX - Historical Returns
Returns include dividend reinvestment.
1M
BLES
+1.77%
Winner
XAIX
+7.43%
3M
BLES
+8.69%
Winner
XAIX
+35.20%
6M
BLES
+11.86%
Winner
XAIX
+32.65%
1Y
BLES
+21.43%
Winner
XAIX
+53.64%
5Y(CAGR)
BLES
+7.35%
XAIX
N/A
10Y(CAGR)
BLES
+10.17%
XAIX
N/A
Max(CAGR)
BLES
+10.17%
Winner
XAIX
+43.12%
BLES vs XAIX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BLES | XAIX |
|---|---|---|
| 2026 | +10.86% | +30.32% |
| 2025 | +18.98% | +28.94% |
| 2024 | +6.64% | +15.47% |
| 2023 | +16.81% | N/A |
| 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 XAIX Drawdown Comparison
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current BLES drawdown is -0.70%. The current XAIX drawdown is -7.98%.
| Rank | BLES | XAIX |
|---|---|---|
| #1 | -40.35% Jan 17, 2020 - Nov 9, 2020 | -23.95% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -26.62% Jan 4, 2022 - Mar 4, 2024 | -14.01% Jan 28, 2026 - Apr 16, 2026 |
| #3 | -21.82% Jan 26, 2018 - Nov 4, 2019 | -11.82% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -15.46% Sep 27, 2024 - May 13, 2025 | -10.06% Nov 3, 2025 - Jan 28, 2026 |
| #5 | -8.29% Feb 11, 2026 - Apr 17, 2026 | -6.82% Dec 6, 2024 - Feb 10, 2025 |
| #6 | -5.90% Nov 16, 2021 - Dec 27, 2021 | -5.91% Aug 21, 2024 - Sep 19, 2024 |
| #7 | -5.74% Jun 8, 2021 - Aug 27, 2021 | -3.55% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -3.20% Aug 2, 2024 - Aug 9, 2024 |
| #9 | -5.42% Mar 28, 2024 - May 14, 2024 | -3.14% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -5.03% Jan 20, 2021 - Feb 11, 2021 | -2.98% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -4.87% Oct 27, 2025 - Dec 10, 2025 | -2.88% May 11, 2026 - May 14, 2026 |
| #12 | -4.79% Sep 3, 2021 - Oct 22, 2021 | -2.80% May 14, 2026 - May 21, 2026 |
| #13 | -4.71% Aug 30, 2024 - Sep 19, 2024 | -2.79% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -3.91% May 17, 2024 - Jul 12, 2024 | -2.43% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -3.62% Jul 23, 2025 - Aug 22, 2025 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between BLES and XAIX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
BLES vs XAIX dividend yield comparison.
| Year | BLES | XAIX |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.97% | 0.54% |
| 2024 | 1.90% | 0.08% |
| 2023 | 1.80% | 0.00% |
| 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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