BINT vs. FWD
BINT (Bluemonte Global Equity ETF) and FWD (AB Disruptors ETF) are both Global Equities funds. Their correlation of 0.82 suggests significant overlap in exposure. BINT charges 0.23%/yr vs 0.65%/yr for FWD.
Performance
BINT vs. FWD - Performance Comparison
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Returns By Period
In the year-to-date period, BINT achieves a 15.75% return, which is significantly lower than FWD's 38.47% return.
BINT
- 1D
- 0.01%
- 1M
- 4.42%
- YTD
- 15.75%
- 6M
- 17.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FWD
- 1D
- -1.17%
- 1M
- 10.81%
- YTD
- 38.47%
- 6M
- 37.27%
- 1Y
- 72.96%
- 3Y*
- 38.93%
- 5Y*
- —
- 10Y*
- —
BINT vs. FWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BINT Bluemonte Global Equity ETF | 15.75% | 13.85% |
FWD AB Disruptors ETF | 38.47% | 22.91% |
Correlation
The correlation between BINT and FWD is 0.82, 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 | 0.82 |
BINT vs. FWD - Sectors Allocation Comparison
Sectors
BINT
FWD
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Energy
Utilities
Real Estate
Technology
BINT
FWD
Financial Services
BINT
FWD
Industrials
BINT
FWD
Consumer Cyclical
BINT
FWD
Healthcare
BINT
FWD
Communication Services
BINT
FWD
Basic Materials
BINT
FWD
Consumer Defensive
BINT
FWD
Energy
BINT
FWD
Utilities
BINT
FWD
Real Estate
BINT
FWD
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Return for Risk
BINT vs. FWD — Risk / Return Rank
BINT
FWD
BINT vs. FWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and AB Disruptors ETF (FWD). 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.
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Sharpe Ratios by Period
| BINT | FWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.31 | 1.65 | +0.66 |
Drawdowns
BINT vs. FWD - Drawdown Comparison
The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum FWD drawdown of -29.02%. Use the drawdown chart below to compare losses from any high point for BINT and FWD.
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Drawdown Indicators
| BINT | FWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.94% | -29.02% | +18.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.03% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.02% | — |
Current DrawdownCurrent decline from peak | -0.93% | -1.44% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -1.46% | -4.06% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.66% | — |
Volatility
BINT vs. FWD - Volatility Comparison
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Volatility by Period
| BINT | FWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 24.18% | -9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 24.72% | -10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.66% | 24.72% | -10.06% |
BINT vs. FWD - Expense Ratio Comparison
BINT has a 0.23% expense ratio, which is lower than FWD's 0.65% expense ratio.
Dividends
BINT vs. FWD - Dividend Comparison
BINT's dividend yield for the trailing twelve months is around 0.99%, more than FWD's 0.08% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BINT Bluemonte Global Equity ETF | 0.99% | 1.08% | 0.00% |
FWD AB Disruptors ETF | 0.08% | 0.11% | 1.89% |
Frequently Asked Questions
BINT and FWD have a correlation of 0.82, 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 0.65% for FWD.
BINT has the higher dividend yield at 0.99%, compared with 0.08% for FWD.
They also come from different issuers: Bluemonte and AllianceBernstein. Their fees differ too: 0.23% for BINT and 0.65% for FWD.
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