BINT vs. BLTD

Last updated Jun 4, 2026

BINT (Bluemonte Global Equity ETF) and BLTD (Bluemonte Long Term Bond ETF) are both exchange-traded funds - BINT is a Global Equities fund managed by Bluemonte, while BLTD is a Long-Term Bond fund managed by Bluemonte. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.23% expense ratio.

Performance

BINT vs. BLTD - Performance Comparison

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

Returns By Period

In the year-to-date period, BINT achieves a 15.74% return, which is significantly higher than BLTD's 0.26% return.

BINT

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

BLTD

• 1D: -0.32%
• 1M: 0.87%
• YTD: 0.26%
• 6M: -0.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BINT vs. BLTD - Yearly Performance Comparison

	2026 (YTD)	2025
BINT Bluemonte Global Equity ETF	15.74%	13.85%
BLTD Bluemonte Long Term Bond ETF	0.26%	3.91%

Correlation

The correlation between BINT and BLTD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.40

BINT vs. BLTD - Sectors Allocation Comparison

Sectors	BINT	BLTD
Technology	24.4%	-
Financial Services	18.8%	100.0%
Industrials	13.7%	-
Consumer Cyclical	8.9%	-
Healthcare	7.5%	-
Communication Services	6.4%	-
Basic Materials	5.7%	-
Consumer Defensive	5.0%	-
Energy	4.6%	-
Utilities	2.8%	-
Real Estate	2.2%	-

Return for Risk

BINT vs. BLTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Bluemonte Long Term Bond ETF (BLTD). 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

	BINT	BLTD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.31	0.65	+1.66

Drawdowns

BINT vs. BLTD - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, which is greater than BLTD's maximum drawdown of -4.80%. Use the drawdown chart below to compare losses from any high point for BINT and BLTD.

Drawdown Indicators

	BINT	BLTD	Difference
Max Drawdown Largest peak-to-trough decline	-10.94%	-4.80%	-6.14%
Current Drawdown Current decline from peak	-0.94%	-2.48%	+1.54%
Average Drawdown Average peak-to-trough decline	-1.47%	-1.57%	+0.10%

Volatility

Volatility by Period

	BINT	BLTD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.70%	6.84%	+7.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.70%	6.84%	+7.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.70%	6.84%	+7.86%

BINT vs. BLTD - Expense Ratio Comparison

Both BINT and BLTD have an expense ratio of 0.23%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

BINT vs. BLTD - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, less than BLTD's 3.93% yield.

Position	TTM	2025
BINT Bluemonte Global Equity ETF	0.99%	1.08%
BLTD Bluemonte Long Term Bond ETF	3.93%	2.48%

Frequently Asked Questions

Can I hold both BINT and BLTD in my portfolio?

BINT and BLTD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BINT or BLTD?

Both ETFs have the same 0.23% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BINT or BLTD?

BINT and BLTD have the same expense ratio: 0.23% per year.

Which ETF pays a higher dividend yield, BINT or BLTD?

BLTD has the higher dividend yield at 3.93%, compared with 0.99% for BINT.

What is the main difference between BINT and BLTD?

BINT is categorized as Global Equities, while BLTD is Long-Term Bond.