Bluemonte Large Cap Growth ETF (BLGR) Sharpe Ratio: 1.34

BLGR's Sharpe Ratio of 1.34 indicates that for each unit of volatility, it generates 1.34 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 12, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

BLGR Sharpe Ratio Rank

Average

BLGR ranks above 48.1% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Returns are proportional to volatility—neither strong nor weak
Evaluate whether the volatility profile aligns with your risk tolerance
Review higher-ranked alternatives in the same category
Monitor rank direction to identify improving or deteriorating trends

BLGR Sharpe Ratio Market Positioning

The chart shows BLGR's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.74 or lower
Yellow zone (middle 50%): 0.74 to 1.91
Green zone (top 25%): 1.91 or higher
Top 1%: 6.49+
Median: 1.38 — half of all investments score higher

How it compares to other similar ETFs

The table compares Bluemonte Large Cap Growth ETF's Sharpe Ratio with other ETFs in the Large Cap Growth Equities, Actively Managed category across multiple time periods, showing how BLGR's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

Symbol	Name	1Y Sharpe Ratio
ABI	VictoryShares Pioneer Asset-Based Income ETF	4.20
CLSE	Convergence Long/Short Equity ETF	3.53
AFOS	ARS Focused Opportunities Strategy ETF	3.35
DARP	Grizzle Growth ETF	2.42
NACP	Impact Shares NAACP Minority Empowerment ETF	2.41
HLAL	Wahed FTSE USA Shariah ETF	2.29
ROUS	Hartford Multifactor US Equity ETF	2.22
VEGN	US Vegan Climate ETF	2.19
DGRO	iShares Core Dividend Growth ETF	2.18
BVAL	Bluemonte Large Cap Value ETF	2.14
BLGR	Bluemonte Large Cap Growth ETF	1.34

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

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Historical Sharpe Ratio

The chart shows BLGR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BLGR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does BLGR fit in your portfolio?

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