MDAA vs BIBL
Comparison between MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF) and INSPIRE 100 ETF (BIBL, ETF).
MDAA vs BIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDAA
$437M
BIBL
$436M
Expense Ratio
MDAA
0.97%
Winner
BIBL
0.35%
Max Drawdown
Winner
MDAA
14.59%
BIBL
41.66%
Sharpe Ratio
MDAA
0.77
Winner
BIBL
1.80
5Y Beta
MDAA
1.56
Winner
BIBL
1.00
P/E Ratio
Winner
MDAA
25.52
BIBL
33.96
Forward P/E
Winner
MDAA
21.04
BIBL
27.38
PEG Ratio
MDAA
0.39
BIBL
N/A
5Y Dividends CAGR
MDAA
N/A
BIBL
-1.26%
5Y EPS CAGR
Winner
MDAA
28.07%
BIBL
17.82%
Debt to Equity
MDAA
N/A
BIBL
25.09%
P/S Ratio
Winner
MDAA
1.86
BIBL
4.25
P/B Ratio
MDAA
5.27
Winner
BIBL
5.08
MDAA vs BIBL - Holdings Comparison
MDAA and BIBL have 5 common holdings. Overlap is -277.27%
MDAA's top 25 holdings weight is 136.14%. BIBL's top 25 holdings weight is 63.95%.
| Rank | MDAA | BIBL |
|---|---|---|
| #1 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 24.00% | CATERPILLAR INC (CAT) - 8.93% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.00% | KLA CORP (KLAC) - 5.36% |
| #3 | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 16.35% | ARISTA NETWORKS INC (ANET) - 4.70% |
| #4 | BRAZILIAN REAL FUTURE JUNE 26 (n/a) - 13.15% | AMPHENOL CORP CLASS A (APH) - 3.90% |
| #5 | MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.34% | WELLTOWER INC (WELL) - 3.51% |
| #6 | n/a (n/a) - 8.26% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% |
| #7 | ISHARES® GOLD TRUST MICRO (IAUM) - 7.67% | PROLOGIS INC (PLD) - 3.08% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.81% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.94% |
| #9 | NVIDIA CORP (NVDA) - 4.13% | PROGRESSIVE CORP (PGR) - 2.65% |
| #10 | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% | PARKER HANNIFIN CORP (PH) - 2.42% |
| #11 | AMAZON.COM INC (AMZN) - 2.77% | FORTINET INC (FTNT) - 2.26% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.33% | FREEPORT-MCMORAN INC (FCX) - 1.94% |
| #13 | BROADCOM INC (AVGO) - 2.09% | CINTAS CORP (CTAS) - 1.74% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.89% | CIENA CORP (CIEN) - 1.73% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 1.81% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #16 | APPLE INC (AAPL) - 1.77% | KINDER MORGAN INC CLASS P (KMI) - 1.66% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% | SLB LTD (SLB) - 1.65% |
| #18 | MICROSOFT CORP (MSFT) - 1.59% | SIMON PROPERTY GROUP INC (SPG) - 1.48% |
| #19 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.52% | DIGITAL REALTY TRUST INC (DLR) - 1.48% |
| #20 | ASML HOLDING NV ADR (ASML) - 1.42% | REPUBLIC SERVICES INC (RSG) - 1.45% |
| #21 | BHP GROUP LTD ADR (BHP) - 1.38% | UNITED RENTALS INC (URI) - 1.33% |
| #22 | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 1.29% | PACCAR INC (PCAR) - 1.27% |
| #23 | n/a (TSM) - 1.21% | TARGA RESOURCES CORP (TRGP) - 1.26% |
| #24 | CATERPILLAR INC (CAT) - 1.19% | TERADYNE INC (TER) - 1.25% |
| #25 | MORGAN STANLEY (MS) - 1.08% | DIAMONDBACK ENERGY INC (FANG) - 1.15% |
| Total Holdings | 66 | 101 |
MDAA vs BIBL - Historical Returns
Returns include dividend reinvestment.
1M
MDAA
-0.83%
Winner
BIBL
+1.62%
3M
MDAA
+9.15%
Winner
BIBL
+10.17%
6M
MDAA
+14.58%
Winner
BIBL
+18.50%
1Y
MDAA
N/A
BIBL
+36.38%
5Y(CAGR)
MDAA
N/A
BIBL
+9.48%
10Y(CAGR)
MDAA
N/A
BIBL
+12.76%
Max(CAGR)
Winner
MDAA
+21.43%
BIBL
+12.76%
MDAA vs BIBL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MDAA | BIBL |
|---|---|---|
| 2026 | +12.03% | +17.91% |
| 2025 | -0.27% | +17.71% |
| 2024 | N/A | +13.40% |
| 2023 | N/A | +18.82% |
| 2022 | N/A | -22.83% |
| 2021 | N/A | +29.32% |
| 2020 | N/A | +21.52% |
| 2019 | N/A | +30.45% |
| 2018 | N/A | -8.08% |
| 2017 | N/A | +4.38% |
MDAA vs BIBL Drawdown Comparison
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current MDAA drawdown is -7.52%. The current BIBL drawdown is -3.23%.
| Rank | MDAA | BIBL |
|---|---|---|
| #1 | -14.59% Feb 25, 2026 - Apr 17, 2026 | -36.12% Feb 19, 2020 - Jul 29, 2020 |
| #2 | -7.52% Jun 2, 2026 - Jun 5, 2026 | -30.80% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -6.68% Oct 29, 2025 - Jan 2, 2026 | -20.60% Nov 26, 2024 - Jul 22, 2025 |
| #4 | -6.50% May 11, 2026 - Jun 1, 2026 | -20.11% Oct 1, 2018 - Jul 3, 2019 |
| #5 | -5.54% Jan 29, 2026 - Feb 24, 2026 | -9.24% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -3.14% Oct 6, 2025 - Oct 27, 2025 | -8.94% Feb 11, 2026 - Apr 9, 2026 |
| #7 | -3.00% Apr 27, 2026 - May 5, 2026 | -7.97% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -2.45% Apr 17, 2026 - Apr 27, 2026 | -7.62% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -1.73% Jan 12, 2026 - Jan 22, 2026 | -7.49% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -1.18% Jan 6, 2026 - Jan 12, 2026 | -7.41% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -0.97% May 6, 2026 - May 8, 2026 | -7.21% Mar 28, 2024 - Jul 12, 2024 |
| #12 | N/A | -6.49% Nov 16, 2021 - Dec 29, 2021 |
| #13 | N/A | -5.90% Feb 12, 2021 - Mar 15, 2021 |
| #14 | N/A | -5.90% Jul 12, 2019 - Sep 12, 2019 |
| #15 | N/A | -5.47% Oct 27, 2025 - Dec 4, 2025 |
Correlation
Correlation between MDAA and BIBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
MDAA vs BIBL dividend yield comparison.
| Year | MDAA | BIBL |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.46% | 1.01% |
| 2024 | 0.00% | 0.92% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 17.87% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.31% |
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