BINT vs. BLUC

Last updated Jun 4, 2026

BINT (Bluemonte Global Equity ETF) and BLUC (Bluemonte Large Cap Core ETF) are both exchange-traded funds - BINT is a Global Equities fund managed by Bluemonte, while BLUC is a Large Cap Blend Equities fund managed by Bluemonte. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.23% expense ratio.

Performance

BINT vs. BLUC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Bluemonte Large Cap Core ETF (BLUC). 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 BLUC's 10.25% return.

BINT

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

BLUC

• 1D: -1.43%
• 1M: 5.44%
• YTD: 10.25%
• 6M: 10.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BINT vs. BLUC - Yearly Performance Comparison

	2026 (YTD)	2025
BINT Bluemonte Global Equity ETF	15.74%	13.85%
BLUC Bluemonte Large Cap Core ETF	10.25%	14.03%

Correlation

The correlation between BINT and BLUC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.85

BINT vs. BLUC - Sectors Allocation Comparison

Sectors	BINT	BLUC
Technology	24.4%	40.6%
Financial Services	18.8%	9.8%
Industrials	13.7%	7.3%
Consumer Cyclical	8.9%	10.7%
Healthcare	7.5%	7.7%
Communication Services	6.4%	12.5%
Basic Materials	5.7%	1.5%
Consumer Defensive	5.0%	4.0%
Energy	4.6%	2.7%
Utilities	2.8%	1.7%
Real Estate	2.2%	1.6%

Return for Risk

BINT vs. BLUC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Bluemonte Large Cap Core ETF (BLUC). 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	BLUC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.31	2.11	+0.20

Drawdowns

BINT vs. BLUC - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, roughly equal to the maximum BLUC drawdown of -10.69%. Use the drawdown chart below to compare losses from any high point for BINT and BLUC.

Drawdown Indicators

	BINT	BLUC	Difference
Max Drawdown Largest peak-to-trough decline	-10.94%	-10.69%	-0.25%
Current Drawdown Current decline from peak	-0.94%	-1.43%	+0.49%
Average Drawdown Average peak-to-trough decline	-1.47%	-1.52%	+0.05%

Volatility

Volatility by Period

	BINT	BLUC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.70%	13.00%	+1.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.70%	13.00%	+1.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.70%	13.00%	+1.70%

BINT vs. BLUC - Expense Ratio Comparison

Both BINT and BLUC 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. BLUC - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, more than BLUC's 0.51% yield.

Position	TTM	2025
BINT Bluemonte Global Equity ETF	0.99%	1.08%
BLUC Bluemonte Large Cap Core ETF	0.51%	0.46%

Frequently Asked Questions

Can I hold both BINT and BLUC in my portfolio?

BINT and BLUC have a correlation of 0.85, 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 BLUC?

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 BLUC?

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

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

BINT has the higher dividend yield at 0.99%, compared with 0.51% for BLUC.

What is the main difference between BINT and BLUC?

BINT is categorized as Global Equities, while BLUC is Large Cap Blend Equities.