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Sharpe ratio is not yet available for BLTD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Bluemonte Long Term Bond ETF's Sharpe Ratio with other ETFs in the Long-Term Bond, Actively Managed category across multiple time periods, showing how BLTD'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 Jun 5, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ARKQARK Autonomous Technology & Robotics ETF2.29
ZTENF/M 10-Year Investment Grade Corporate Bond ETF1.28
BBBLBondbloxx BBB Rated 10+ Year Corporate Bond ETF0.90
ILTBiShares Core 10+ Year USD Bond ETF0.78
BLVVanguard Long-Term Bond ETF0.68
TLHiShares 10-20 Year Treasury Bond ETF0.52
IBGBiShares iBonds Dec 2045 Term Treasury ETF0.49
VGLTVanguard Long-Term Treasury ETF0.45
SPTLSPDR Portfolio Long Term Treasury ETF0.44
SCHQSchwab Long-Term U.S. Treasury ETF0.44
BLTDBluemonte Long Term Bond ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows BLTD'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 BLTD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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