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BINT vs. BLGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. BLGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Bluemonte Large Cap Growth ETF (BLGR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BINT achieves a 15.74% return, which is significantly higher than BLGR's 10.51% return.


BINT

1D
-0.94%
1M
5.90%
YTD
15.74%
6M
17.79%
1Y
3Y*
5Y*
10Y*

BLGR

1D
-0.96%
1M
6.35%
YTD
10.51%
6M
10.19%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. BLGR - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
15.74%13.85%
BLGR
Bluemonte Large Cap Growth ETF
10.51%16.11%

Correlation

The correlation between BINT and BLGR is 0.80, 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

0.80

BINT vs. BLGR - Sectors Allocation Comparison


Sectors
BINT
BLGR

Technology

24.4%
48.1%

Financial Services

18.8%
8.2%

Industrials

13.7%
6.1%

Consumer Cyclical

8.9%
10.7%

Healthcare

7.5%
6.7%

Communication Services

6.4%
15.8%

Basic Materials

5.7%
0.8%

Consumer Defensive

5.0%
1.8%

Energy

4.6%
0.6%

Utilities

2.8%
0.6%

Real Estate

2.2%
0.7%

Technology

BINT
24.4%
BLGR
48.1%

Financial Services

BINT
18.8%
BLGR
8.2%

Industrials

BINT
13.7%
BLGR
6.1%

Consumer Cyclical

BINT
8.9%
BLGR
10.7%

Healthcare

BINT
7.5%
BLGR
6.7%

Communication Services

BINT
6.4%
BLGR
15.8%

Basic Materials

BINT
5.7%
BLGR
0.8%

Consumer Defensive

BINT
5.0%
BLGR
1.8%

Energy

BINT
4.6%
BLGR
0.6%

Utilities

BINT
2.8%
BLGR
0.6%

Real Estate

BINT
2.2%
BLGR
0.7%

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Return for Risk

BINT vs. BLGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Bluemonte Large Cap Growth ETF (BLGR). 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.

BINT vs. BLGR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTBLGRDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

1.96

+0.35

Drawdowns

BINT vs. BLGR - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum BLGR drawdown of -14.08%. Use the drawdown chart below to compare losses from any high point for BINT and BLGR.


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Drawdown Indicators


BINTBLGRDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-14.08%

+3.14%

Current Drawdown

Current decline from peak

-0.94%

-1.23%

+0.29%

Average Drawdown

Average peak-to-trough decline

-1.47%

-2.43%

+0.96%

Volatility

BINT vs. BLGR - Volatility Comparison


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Volatility by Period


BINTBLGRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.70%

15.41%

-0.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.70%

15.41%

-0.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.70%

15.41%

-0.71%

BINT vs. BLGR - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than BLGR's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BINT vs. BLGR - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, more than BLGR's 0.23% yield.


PositionTTM2025
BINT
Bluemonte Global Equity ETF
0.99%1.08%
BLGR
Bluemonte Large Cap Growth ETF
0.23%0.17%

Frequently Asked Questions


BINT and BLGR have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

BINT is cheaper with a 0.23% expense ratio, compared with 0.24% for BLGR.

BINT has the higher dividend yield at 0.99%, compared with 0.23% for BLGR.

BINT is categorized as Global Equities, while BLGR is Large Cap Growth Equities. Their fees differ too: 0.23% for BINT and 0.24% for BLGR.

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