BIBL vs VOO

BIBL vs VOO

Which is better, BIBL or VOO?

Each has led over a different period.

VOO has a lower expense ratio. BIBL led over 1Y, VOO over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.0%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBIBLVOO
Expense Ratio0.35%0.03%Best
AUM$491M$997.4B
Dividend Yield0.93%1.04%
Holdings100509
YTD Return+19.74%Best+13.82%
1Y Return+26.50%Best+18.56%
3Y Return (annualized)+22.07%+23.49%Best
5Y Return (annualized)+8.95%+13.34%Best
Volatility (annualized)18.1%16.2%Best
Max Drawdown-36.1%-34.3%Best
$10,000 over 5 years$15,351$18,703Best
Top 10 Weight39.0%37.6%Best
Fund FamilyInspire ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 30, 2017Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 31, 2017 to Sep 25, 2026 (8.9 years).

BIBL vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.9 years both funds cover.

BIBL vs VOO Performance

Inspire 100 ETF (BIBL) is an ETF from Inspire ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BIBL returned +26.50% while VOO returned +18.56%. Year to date, BIBL is up 19.74% versus a gain of 13.82% for VOO.

Over three years, BIBL compounded at +22.07% per year against +23.49% for VOO; over five years the annualized figures are +8.95% and +13.34% respectively. Across the full 9-year window we track, VOO has the edge at +14.17% annualized vs +11.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BIBL has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 16.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -36.1% for BIBL and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BIBL charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, BIBL currently yields 0.93% against 1.04% for VOO.

Holdings Overlap

BIBL already in VOO89.0%
VOO already in BIBL5.7%

89.0% of BIBL's money is in holdings VOO also owns. 5.7% of VOO's money is in holdings BIBL also owns.

Most of BIBL is already inside VOO. Owning both mostly buys the same companies twice.

67 positions in common, counted across the 99 positions we hold weights for in BIBL and 494 in VOO, against full books of 100 and 509.

What only one of them owns

Our book lists 421 positions for VOO that do not appear in our book for BIBL (93.5% of the fund), and 31 for BIBL that do not appear in VOO (10.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BIBLWeight in VOODifference
CATCaterpillar, Inc.7.34%0.58%6.76%
ANETArista Networks Inc Common Stock5.31%0.29%5.02%
KLACKla Corp4.36%0.37%3.99%
APHAmphenol Corp. Class A4.06%0.31%3.75%
WELLWelltower, Inc.3.62%0.26%3.36%
IBKRInteractive Brokers Group Inc3.68%0.06%3.62%
PGRProgressive Corporation2.77%0.19%2.58%
FCXFreeport-mcmoran Copper & Gold Inc.2.73%0.14%2.59%
PHParker-Hannifin Corp.2.61%0.19%2.42%
FTNTFortinet Inc2.54%0.16%2.38%

89.0% of BIBL is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BIBLVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BIBL or VOO?

BIBL has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, BIBL or VOO?

Over the past year BIBL returned +26.50% vs +18.56% for VOO, so BIBL leads on 1-year performance. Over the longest common window we track (9 years), BIBL annualized +11.84% vs +14.17% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BIBL or VOO?

BIBL has been the more volatile fund at 18.1% annualized versus 16.2% for VOO. Worst drawdown: BIBL -36.1% vs VOO -34.3%.

Should I hold both BIBL and VOO?

BIBL and VOO have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between BIBL and VOO?

89.0% of BIBL's money is in holdings VOO also owns. 5.7% of VOO's is in holdings BIBL also owns. They hold 67 positions in common, counted across the 99 positions we hold weights for in BIBL and 494 in VOO.

Which pays a higher dividend, BIBL or VOO?

BIBL yields 0.93% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than BIBL?

VOO has a lower expense ratio. BIBL led over 1Y, VOO over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.