PortfoliosLab logoPortfoliosLab logo
BINT vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BINT achieves a 14.01% return, which is significantly lower than DRIV's 14.79% return.


BINT

1D
0.72%
1M
0.16%
6M
8.18%
YTD
14.01%
1Y
28.06%
3Y*
5Y*
10Y*
ALL TIME*
27.03%

DRIV

1D
1.45%
1M
-7.76%
6M
5.72%
YTD
14.79%
1Y
44.16%
3Y*
10.30%
5Y*
4.79%
10Y*
ALL TIME*
11.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$862.27K$966.71K$1.78M
$2.01M$2.09M$2.91M

BINT vs. DRIV - Yearly Performance Comparison


Correlation

The correlation between BINT and DRIV is 0.84, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.84

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2025

0.83

The correlation between BINT and DRIV has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.

BINT vs. DRIV - Sectors Allocation Comparison


Sectors
BINT
DRIV

Technology

28.7%
40.9%

Financial Services

18.5%

-

Industrials

13.0%
17.5%

Consumer Cyclical

8.2%
23.8%

Healthcare

7.3%

-

Communication Services

5.9%
6.3%

Basic Materials

5.2%
11.5%

Consumer Defensive

4.7%

-

Energy

3.9%

-

Utilities

2.6%

-

Real Estate

2.1%

-

Technology

BINT
28.7%
DRIV
40.9%

Financial Services

BINT
18.5%
DRIV

-

Industrials

BINT
13.0%
DRIV
17.5%

Consumer Cyclical

BINT
8.2%
DRIV
23.8%

Healthcare

BINT
7.3%
DRIV

-

Communication Services

BINT
5.9%
DRIV
6.3%

Basic Materials

BINT
5.2%
DRIV
11.5%

Consumer Defensive

BINT
4.7%
DRIV

-

Energy

BINT
3.9%
DRIV

-

Utilities

BINT
2.6%
DRIV

-

Real Estate

BINT
2.1%
DRIV

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BINT vs. DRIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BINT
BINT Risk / Return Rank: 6969
Overall Rank
BINT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 6666
Sortino Ratio Rank
BINT Omega Ratio Rank: 6969
Omega Ratio Rank
BINT Calmar Ratio Rank: 6767
Calmar Ratio Rank
BINT Martin Ratio Rank: 7373
Martin Ratio Rank

DRIV
DRIV Risk / Return Rank: 5656
Overall Rank
DRIV Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 5757
Sortino Ratio Rank
DRIV Omega Ratio Rank: 5757
Omega Ratio Rank
DRIV Calmar Ratio Rank: 4949
Calmar Ratio Rank
DRIV Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BINT vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BINTDRIVDifference
Sharpe ratioReturn per unit of total volatility

+0.22

Sortino ratioReturn per unit of downside risk

+0.37

Omega ratioGain probability vs. loss probability

1.32

1.26

+0.06

Calmar ratioReturn relative to maximum drawdown

2.58

1.80

+0.78

Martin ratioReturn relative to average drawdown

9.95

6.31

+3.64

BINT vs. DRIV - Sharpe Ratio Comparison

The current BINT Sharpe Ratio is 1.73, which is comparable to the DRIV Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of BINT and DRIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BINT vs. DRIV - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for BINT and DRIV.


Loading charts...

Drawdown Indicators


BINTDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-41.93%

+30.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-24.70%

+13.76%

Max Drawdown (3Y)

Largest decline over 3 years

-30.71%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

Current Drawdown

Current decline from peak

-2.42%

-20.16%

+17.74%

Average Drawdown

Average peak-to-trough decline

-1.65%

-15.09%

+13.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

7.01%

-4.18%

Volatility

BINT vs. DRIV - Volatility Comparison

The current volatility for Bluemonte Global Equity ETF (BINT) is 5.24%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 10.58%. This indicates that BINT experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BINTDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

10.58%

-5.34%

Volatility (6M)

Calculated over the trailing 6-month period

14.39%

24.51%

-10.12%

Volatility (1Y)

Calculated over the trailing 1-year period

16.32%

29.44%

-13.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.83%

27.94%

-12.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.83%

27.75%

-11.92%

BINT vs. DRIV - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than DRIV's 0.68% expense ratio.


Dividends

BINT vs. DRIV - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 1.75%, more than DRIV's 0.65% yield.


PositionTTM20252024202320222021202020192018
BINT
Bluemonte Global Equity ETF
1.75%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DRIV
Global X Autonomous & Electric Vehicles ETF
0.65%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%

Frequently Asked Questions


BINT and DRIV 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.

DRIV has higher volatility (10.58%) compared to BINT (5.24%). In terms of maximum drawdown, BINT dropped -10.94% vs DRIV's -41.93%.

On 1-year performance, DRIV leads with 44.16% vs 28.06% for BINT. On fees, BINT is cheaper at 0.23% per year. On volatility, BINT has been the lower-risk option at 5.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, DRIV has performed better with a 44.16% return vs 28.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BINT is cheaper with a 0.23% expense ratio, compared with 0.68% for DRIV.

BINT has the higher dividend yield at 1.75%, compared with 0.65% for DRIV.

They also come from different issuers: Bluemonte and Global X. Their fees differ too: 0.23% for BINT and 0.68% for DRIV.

BINT currently has the higher Sharpe Ratio (1.73 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BINT and DRIV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer