BINT vs. BLUI

Last updated Jun 4, 2026

BINT (Bluemonte Global Equity ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - BINT is a Global Equities fund managed by Bluemonte, while BLUI is a Multisector Bonds fund managed by Bluemonte. A 0.57 correlation means they provide meaningful diversification when combined. BINT charges 0.23%/yr vs 0.75%/yr for BLUI.

Performance

BINT vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) 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, BINT achieves a 15.74% return, which is significantly higher than BLUI's 3.27% return.

BINT

• 1D: -0.94%
• 1M: 5.90%
• YTD: 15.74%
• 6M: 17.79%
• 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)

BINT vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BINT Bluemonte Global Equity ETF	15.74%	13.85%
BLUI Bluemonte Diversified Income ETF	3.27%	3.80%

Correlation

The correlation between BINT and BLUI is 0.57, 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	0.57

BINT vs. BLUI - Sectors Allocation Comparison

Sectors	BINT	BLUI
Technology	24.4%	0.6%
Financial Services	18.8%	-
Industrials	13.7%	-
Consumer Cyclical	8.9%	0.3%
Healthcare	7.5%	-
Communication Services	6.4%	-
Basic Materials	5.7%	-
Consumer Defensive	5.0%	-
Energy	4.6%	46.7%
Utilities	2.8%	1.5%
Real Estate	2.2%	51.0%

Return for Risk

BINT vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) 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

	BINT	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.31	1.97	+0.34

Drawdowns

BINT vs. BLUI - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for BINT and BLUI.

Drawdown Indicators

	BINT	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-10.94%	-2.43%	-8.51%
Current Drawdown Current decline from peak	-0.94%	-0.43%	-0.51%
Average Drawdown Average peak-to-trough decline	-1.47%	-0.37%	-1.10%

Volatility

Volatility by Period

	BINT	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.70%	3.89%	+10.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.70%	3.89%	+10.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.70%	3.89%	+10.81%

BINT vs. BLUI - Expense Ratio Comparison

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

Dividends

BINT vs. BLUI - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, less than BLUI's 4.72% yield.

Position	TTM	2025
BINT Bluemonte Global Equity ETF	0.99%	1.08%
BLUI Bluemonte Diversified Income ETF	4.72%	2.91%

Frequently Asked Questions

Can I hold both BINT and BLUI in my portfolio?

BINT and BLUI have a correlation of 0.57, 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 BLUI?

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.

Which ETF is cheaper, BINT or BLUI?

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

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

BLUI has the higher dividend yield at 4.72%, compared with 0.99% for BINT.

What is the main difference between BINT and BLUI?

BINT is categorized as Global Equities, while BLUI is Multisector Bonds. Their fees differ too: 0.23% for BINT and 0.75% for BLUI.