Bluemonte Large Cap Core ETF (BLUC) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BLUC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BLUC
BLUC charges 0.23% annually. There are 72 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | BLUC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | BLUC vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | BLUC vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | BLUC vs SCHK | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | BLUC vs ITOT |
Best Risk-Adjusted Alternatives to BLUC
BLUC has a PortfoliosLab risk / return rank of 48. There are 135 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 91 | — | May 2024 | BLUC vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 1.04B | Sep 2018 | BLUC vs IUS | |
| Longview Advantage ETF | 85 | 562.31M | Feb 2025 | BLUC vs EBI | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | BLUC vs CNAV | |
| PIMCO RAFI ESG U.S. ETF | 84 | 152.95M | Dec 2019 | BLUC vs RAFE |
Top Performing BLUC Alternatives (YTD)
BLUC is at 6.55% YTD. There are 165 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 45.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 45.28% | — | Sep 2024 | BLUC vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.10% | 33.11M | Nov 2023 | BLUC vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 31.46% | 28.16B | Apr 2013 | BLUC vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 30.38% | 293.98M | Jun 2025 | BLUC vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.17% | — | May 2024 | BLUC vs RSSY |
Lowest Volatility Alternatives to BLUC
BLUC has 13.57% 1-year volatility. There are 168 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | BLUC vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | BLUC vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | BLUC vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.58% | 171.95M | Jun 2019 | BLUC vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.08% | 369.81M | May 2020 | BLUC vs DMAY |
Lowest Drawdown Alternatives to BLUC
BLUC has a 1-year max drawdown of -10.69%. There are 166 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | -1.53% | — | Jun 2025 | BLUC vs BUFH | |
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | BLUC vs UJUN | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | -2.87% | — | Jun 2025 | BLUC vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | BLUC vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | BLUC vs DMAY |
Other ETFs from Bluemonte
The 8 most viewed Bluemonte ETFs shown here include BLUI, BLUX, BLTD and span 9 categories. AUM among these funds goes as high as $480M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Bluemonte Diversified Income ETF | Multisector Bonds, Actively Managed | 70 | 3.62% | 100.93M | Jun 2025 | BLUC vs BLUI | |
| Bluemonte Dynamic Total Market ETF | Large Cap Blend Equities, Actively Managed | 64 | 13.19% | 480.45M | Jun 2025 | BLUC vs BLUX | |
| Bluemonte Long Term Bond ETF | Long-Term Bond, Actively Managed | 22 | 1.62% | 154.66M | Jun 2025 | BLUC vs BLTD | |
| Bluemonte Short Term Bond ETF | Short-Term Bond, Actively Managed | 48 | 0.63% | 155.00M | Jun 2025 | BLUC vs BLST | |
| Bluemonte Core Bond ETF | Intermediate Core Bond, Actively Managed | 31 | 0.81% | 451.08M | Jun 2025 | BLUC vs BDBT | |
| Bluemonte Large Cap Value ETF | Large Cap Value Equities, Actively Managed | 81 | 11.66% | 233.80M | Jun 2025 | BLUC vs BVAL | |
| Bluemonte Large Cap Growth ETF | Large Cap Growth Equities, Actively Managed | 38 | 5.42% | 233.11M | Jun 2025 | BLUC vs BLGR | |
| Bluemonte Global Equity ETF | Global Equities, Actively Managed | 61 | 13.21% | 329.50M | Jun 2025 | BLUC vs BINT |
Often Compared With BLUC
Investors most often compare BLUC with DDTL, PSCX, BDGS. These 15 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare BLUC with Any Fund or Stock
Compare BLUC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BLUC with funds that move differently
Bluemonte Large Cap Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BLUC.
Explore BLUC Diversifiers