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BINT vs. BLUX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. BLUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Bluemonte Dynamic Total Market ETF (BLUX). 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 BLUX's 12.94% return.


BINT

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

BLUX

1D
-0.82%
1M
4.19%
YTD
12.94%
6M
12.67%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. BLUX - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
15.74%13.85%
BLUX
Bluemonte Dynamic Total Market ETF
12.94%11.82%

Correlation

The correlation between BINT and BLUX is 0.84, 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

0.84

BINT vs. BLUX - Sectors Allocation Comparison


Sectors
BINT
BLUX

Technology

24.4%
24.5%

Financial Services

18.8%
14.8%

Industrials

13.7%
11.8%

Consumer Cyclical

8.9%
10.2%

Healthcare

7.5%
12.0%

Communication Services

6.4%
6.6%

Basic Materials

5.7%
3.5%

Consumer Defensive

5.0%
3.9%

Energy

4.6%
5.1%

Utilities

2.8%
2.8%

Real Estate

2.2%
4.9%

Technology

BINT
24.4%
BLUX
24.5%

Financial Services

BINT
18.8%
BLUX
14.8%

Industrials

BINT
13.7%
BLUX
11.8%

Consumer Cyclical

BINT
8.9%
BLUX
10.2%

Healthcare

BINT
7.5%
BLUX
12.0%

Communication Services

BINT
6.4%
BLUX
6.6%

Basic Materials

BINT
5.7%
BLUX
3.5%

Consumer Defensive

BINT
5.0%
BLUX
3.9%

Energy

BINT
4.6%
BLUX
5.1%

Utilities

BINT
2.8%
BLUX
2.8%

Real Estate

BINT
2.2%
BLUX
4.9%

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Return for Risk

BINT vs. BLUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Bluemonte Dynamic Total Market ETF (BLUX). 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. BLUX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTBLUXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

2.02

+0.29

Drawdowns

BINT vs. BLUX - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, which is greater than BLUX's maximum drawdown of -9.03%. Use the drawdown chart below to compare losses from any high point for BINT and BLUX.


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Drawdown Indicators


BINTBLUXDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-9.03%

-1.91%

Current Drawdown

Current decline from peak

-0.94%

-0.82%

-0.12%

Average Drawdown

Average peak-to-trough decline

-1.47%

-1.32%

-0.15%

Volatility

BINT vs. BLUX - Volatility Comparison


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Volatility by Period


BINTBLUXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.70%

13.91%

+0.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.70%

13.91%

+0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.70%

13.91%

+0.79%

BINT vs. BLUX - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than BLUX's 0.25% 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. BLUX - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, more than BLUX's 0.84% yield.


PositionTTM2025
BINT
Bluemonte Global Equity ETF
0.99%1.08%
BLUX
Bluemonte Dynamic Total Market ETF
0.84%0.73%

Frequently Asked Questions


BINT and BLUX have a correlation of 0.84, 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 0.25% for BLUX.

BINT has the higher dividend yield at 0.99%, compared with 0.84% for BLUX.

BINT is categorized as Global Equities, while BLUX is Large Cap Blend Equities. Their fees differ too: 0.23% for BINT and 0.25% for BLUX.

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