BLTD vs BLES
Comparison between BLUEMONTE LONG TERM BOND ETF (BLTD, ETF) and INSPIRE GLOBAL HOPE ETF (BLES, ETF).
BLTD vs BLES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLTD
$166M
BLES
$166M
Expense Ratio
Winner
BLTD
0.23%
BLES
0.60%
Max Drawdown
Winner
BLTD
7.26%
BLES
40.35%
Sharpe Ratio
BLTD
-0.28
Winner
BLES
0.99
5Y Beta
Winner
BLTD
0.17
BLES
0.78
P/E Ratio
BLTD
N/A
BLES
28.72
Forward P/E
BLTD
N/A
BLES
19.47
5Y Dividends CAGR
BLTD
N/A
BLES
10.25%
Debt to Equity
BLTD
N/A
BLES
11.42%
P/S Ratio
BLTD
N/A
BLES
2.38
P/B Ratio
BLTD
N/A
BLES
3.23
BLTD vs BLES - Historical Returns
Returns include dividend reinvestment.
1M
BLTD
-2.63%
Winner
BLES
+1.62%
3M
BLTD
-2.30%
Winner
BLES
+2.05%
6M
BLTD
-2.49%
Winner
BLES
+6.39%
1Y
BLTD
+1.98%
Winner
BLES
+15.97%
5Y(CAGR)
BLTD
N/A
BLES
+7.87%
10Y(CAGR)
BLTD
N/A
BLES
+10.02%
Max(CAGR)
BLTD
+1.88%
Winner
BLES
+10.02%
BLTD vs BLES - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BLTD | BLES |
|---|---|---|
| 2026 | -1.71% | +10.68% |
| 2025 | +3.91% | +18.98% |
| 2024 | N/A | +6.64% |
| 2023 | N/A | +16.81% |
| 2022 | N/A | -15.92% |
| 2021 | N/A | +25.04% |
| 2020 | N/A | +11.97% |
| 2019 | N/A | +28.27% |
| 2018 | N/A | -14.67% |
| 2017 | N/A | +15.22% |
BLTD vs BLES Drawdown Comparison
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current BLTD drawdown is -4.50%. The current BLES drawdown is -1.12%.
| Rank | BLTD | BLES |
|---|---|---|
| #1 | -4.80% Feb 27, 2026 - May 19, 2026 | -40.35% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -2.83% Oct 28, 2025 - Feb 26, 2026 | -26.62% Jan 4, 2022 - Mar 4, 2024 |
| #3 | -2.25% Jul 1, 2025 - Aug 1, 2025 | -21.82% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -1.23% Sep 11, 2025 - Oct 13, 2025 | -15.46% Sep 27, 2024 - May 13, 2025 |
| #5 | -1.19% Aug 5, 2025 - Sep 4, 2025 | -8.29% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -0.35% Oct 22, 2025 - Oct 28, 2025 | -5.90% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -0.33% Jun 26, 2025 - Jun 30, 2025 | -5.74% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -0.31% Sep 8, 2025 - Sep 10, 2025 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -0.17% Jun 24, 2025 - Jun 26, 2025 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.11% Oct 16, 2025 - Oct 20, 2025 | -5.03% Jan 20, 2021 - Feb 11, 2021 |
| #11 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -4.87% Oct 27, 2025 - Dec 10, 2025 |
| #12 | N/A | -4.79% Sep 3, 2021 - Oct 22, 2021 |
| #13 | N/A | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #14 | N/A | -3.91% May 17, 2024 - Jul 12, 2024 |
| #15 | N/A | -3.62% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between BLTD and BLES is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2017 - 2026)
BLTD vs BLES dividend yield comparison.
| Year | BLTD | BLES |
|---|---|---|
| 2026 | 1.84% | 1.04% |
| 2025 | 2.48% | 1.97% |
| 2024 | 0.00% | 1.90% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 9.28% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 2.01% |
Select Stocks to Compare
Popular: BLTD vs SPYBLES vs SPY
More Comparisons
Compare with similar stocks