BDBT vs. BLUI

Last updated Jun 4, 2026

BDBT (Bluemonte Core Bond ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - BDBT is a Intermediate Core Bond fund managed by Bluemonte, while BLUI is a Multisector Bonds fund managed by Bluemonte. A 0.69 correlation means they provide meaningful diversification when combined. BDBT charges 0.23%/yr vs 0.75%/yr for BLUI.

Performance

BDBT vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Core Bond ETF (BDBT) and Bluemonte Diversified Income ETF (BLUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BDBT achieves a 0.09% return, which is significantly lower than BLUI's 3.27% return.

BDBT

• 1D: -0.20%
• 1M: 0.20%
• YTD: 0.09%
• 6M: -0.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLUI

• 1D: -0.19%
• 1M: 0.02%
• YTD: 3.27%
• 6M: 3.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDBT vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BDBT Bluemonte Core Bond ETF	0.09%	3.68%
BLUI Bluemonte Diversified Income ETF	3.27%	3.80%

Correlation

The correlation between BDBT and BLUI is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.69

BDBT vs. BLUI - Sectors Allocation Comparison

Sectors	BDBT	BLUI
Financial Services	100.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	0.3%
Consumer Defensive	-	-
Energy	-	46.7%
Healthcare	-	-
Industrials	-	-
Real Estate	-	51.0%
Technology	-	0.6%
Utilities	-	1.5%

Return for Risk

BDBT vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Core Bond ETF (BDBT) and Bluemonte Diversified Income ETF (BLUI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BDBT	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	1.97	-0.92

Drawdowns

BDBT vs. BLUI - Drawdown Comparison

The maximum BDBT drawdown since its inception was -2.88%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for BDBT and BLUI.

Drawdown Indicators

	BDBT	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-2.88%	-2.43%	-0.45%
Current Drawdown Current decline from peak	-1.71%	-0.43%	-1.28%
Average Drawdown Average peak-to-trough decline	-0.70%	-0.37%	-0.33%

Volatility

Volatility by Period

	BDBT	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.83%	3.89%	-0.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.83%	3.89%	-0.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.83%	3.89%	-0.06%

BDBT vs. BLUI - Expense Ratio Comparison

BDBT has a 0.23% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

BDBT vs. BLUI - Dividend Comparison

BDBT's dividend yield for the trailing twelve months is around 3.53%, less than BLUI's 4.72% yield.

Position	TTM	2025
BDBT Bluemonte Core Bond ETF	3.53%	2.21%
BLUI Bluemonte Diversified Income ETF	4.72%	2.91%

Frequently Asked Questions

Can I hold both BDBT and BLUI in my portfolio?

BDBT and BLUI have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BDBT or BLUI?

On fees, BDBT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BDBT or BLUI?

BDBT is cheaper with a 0.23% expense ratio, compared with 0.75% for BLUI.

Which ETF pays a higher dividend yield, BDBT or BLUI?

BLUI has the higher dividend yield at 4.72%, compared with 3.53% for BDBT.

What is the main difference between BDBT and BLUI?

BDBT is categorized as Intermediate Core Bond, while BLUI is Multisector Bonds. Their fees differ too: 0.23% for BDBT and 0.75% for BLUI.