FDLS vs BFOR
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and BARRON'S 400 ETF (BFOR, ETF).
FDLS vs BFOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDLS
$230M
BFOR
$230M
Expense Ratio
FDLS
0.66%
Winner
BFOR
0.65%
Max Drawdown
Winner
FDLS
27.89%
BFOR
42.22%
Sharpe Ratio
Winner
FDLS
1.37
BFOR
1.12
5Y Beta
FDLS
1.02
Winner
BFOR
0.95
P/E Ratio
Winner
FDLS
17.34
BFOR
17.85
Forward P/E
Winner
FDLS
12.93
BFOR
16.29
5Y Dividends CAGR
FDLS
N/A
BFOR
27.51%
5Y EPS CAGR
Winner
FDLS
21.56%
BFOR
20.71%
Debt to Equity
FDLS
53.33%
BFOR
N/A
P/S Ratio
Winner
FDLS
0.95
BFOR
2.51
P/B Ratio
Winner
FDLS
2.43
BFOR
3.41
FDLS vs BFOR - Holdings Comparison
FDLS and BFOR have 22 common holdings. Overlap is 5.29%
FDLS's top 25 holdings weight is 30.20%. BFOR's top 25 holdings weight is 10.24%.
| Rank | FDLS | BFOR |
|---|---|---|
| #1 | PAR PACIFIC HOLDINGS INC (PARR) - 1.58% | MARVELL TECHNOLOGY INC (MRVL) - 0.62% |
| #2 | BAUSCH HEALTH COMPANIES INC (n/a) - 1.42% | n/a (DELL) - 0.62% |
| #3 | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #4 | HF SINCLAIR CORP (DINO) - 1.33% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.53% |
| #5 | COLUMBUS MCKINNON CORP (CMCO) - 1.32% | MICRON TECHNOLOGY INC (MU) - 0.50% |
| #6 | VALERO ENERGY CORP (VLO) - 1.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.48% |
| #7 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.21% | NUTEX HEALTH INC (NUTX) - 0.46% |
| #8 | OOMA INC (OOMA) - 1.21% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.43% |
| #9 | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.20% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.42% |
| #10 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.20% | FORTINET INC (FTNT) - 0.39% |
| #11 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.20% | PAYCOM SOFTWARE INC (PAYC) - 0.39% |
| #12 | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.19% | ILLUMINA INC (ILMN) - 0.39% |
| #13 | PACS GROUP INC (PACS) - 1.18% | SEZZLE INC (SEZL) - 0.39% |
| #14 | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.16% | SHARKNINJA INC (SN) - 0.39% |
| #15 | EVERQUOTE INC CLASS A (EVER) - 1.16% | ENOVA INTERNATIONAL INC (ENVA) - 0.39% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.16% | RIGEL PHARMACEUTICALS INC (RIGL) - 0.38% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 1.14% | ROKU INC CLASS A (ROKU) - 0.37% |
| #18 | OVINTIV INC (OVV) - 1.14% | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.37% |
| #19 | KE HOLDINGS INC ADR (BEKE) - 1.12% | WESTERN DIGITAL CORP (WDC) - 0.37% |
| #20 | ENCORE CAPITAL GROUP INC (ECPG) - 1.12% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.37% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | GORMAN-RUPP CO (GRC) - 0.29% |
| #22 | WISDOMTREE INC (WT) - 1.11% | MITEK SYSTEMS INC (MITK) - 0.29% |
| #23 | EUROSEAS LTD (ESEA) - 1.11% | MEDPACE HOLDINGS INC (MEDP) - 0.29% |
| #24 | n/a (HG) - 1.10% | WILLIAMS-SONOMA INC (WSM) - 0.29% |
| #25 | EOG RESOURCES INC (EOG) - 1.08% | VIKING HOLDINGS LTD (VIK) - 0.29% |
| Total Holdings | 102 | 357 |
FDLS vs BFOR - Historical Returns
Returns include dividend reinvestment.
1M
FDLS
+3.13%
Winner
BFOR
+3.48%
3M
FDLS
+4.96%
Winner
BFOR
+6.85%
6M
Winner
FDLS
+10.30%
BFOR
+9.63%
1Y
Winner
FDLS
+29.23%
BFOR
+23.73%
5Y(CAGR)
Winner
FDLS
+17.31%
BFOR
+14.20%
10Y(CAGR)
FDLS
N/A
BFOR
+15.69%
Max(CAGR)
Winner
FDLS
+17.31%
BFOR
+14.48%
FDLS vs BFOR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | BFOR |
|---|---|---|
| 2026 | +20.71% | +16.97% |
| 2025 | +21.61% | +15.75% |
| 2024 | +8.45% | +20.67% |
| 2023 | +21.96% | +23.91% |
| 2022 | -1.68% | -11.53% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +20.25% |
| 2019 | N/A | +22.90% |
| 2018 | N/A | -11.89% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +22.82% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | +9.71% |
| 2013 | N/A | +20.89% |
FDLS vs BFOR Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for BFOR was -38.87%, occurring on Mar 23, 2020. Recovery took 157 trading sessions.
The current FDLS drawdown is -1.79%. The current BFOR drawdown is -1.68%.
| Rank | FDLS | BFOR |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -38.87% Jan 17, 2020 - Sep 1, 2020 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -25.05% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -24.82% Aug 29, 2018 - Jan 16, 2020 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -21.48% Jun 23, 2015 - Nov 11, 2016 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -20.29% Nov 25, 2024 - Jul 1, 2025 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -11.14% Jul 3, 2014 - Nov 24, 2014 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -9.53% Jan 26, 2018 - Jun 6, 2018 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -8.98% Feb 26, 2026 - Apr 17, 2026 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -8.62% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -7.90% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -7.37% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -6.76% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -6.35% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -6.21% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -6.05% Sep 18, 2025 - Dec 3, 2025 |
Correlation
Correlation between FDLS and BFOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
FDLS vs BFOR dividend yield comparison.
| Year | FDLS | BFOR |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.86% | 2.38% |
| 2024 | 7.26% | 2.77% |
| 2023 | 0.97% | 5.03% |
| 2022 | 0.31% | 6.71% |
| 2021 | 0.00% | 3.66% |
| 2020 | 0.00% | 3.92% |
| 2019 | 0.00% | 2.76% |
| 2018 | 0.00% | 3.77% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.00% | 3.43% |
| 2014 | 0.00% | 2.87% |
| 2013 | 0.00% | 0.71% |
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