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BINT vs. HERD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. HERD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Pacer Cash Cows Fund of Funds ETF (HERD). 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 HERD's 12.05% return.


BINT

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

HERD

1D
-0.52%
1M
3.45%
YTD
12.05%
6M
12.85%
1Y
29.32%
3Y*
17.33%
5Y*
9.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. HERD - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
15.74%13.85%
HERD
Pacer Cash Cows Fund of Funds ETF
12.05%14.61%

Correlation

The correlation between BINT and HERD is 0.79, 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

0.79

BINT vs. HERD - Sectors Allocation Comparison


Sectors
BINT
HERD

Technology

24.4%
18.0%

Financial Services

18.8%
0.0%

Industrials

13.7%
13.4%

Consumer Cyclical

8.9%
15.6%

Healthcare

7.5%
14.7%

Communication Services

6.4%
8.3%

Basic Materials

5.7%
4.7%

Consumer Defensive

5.0%
8.2%

Energy

4.6%
15.9%

Utilities

2.8%
0.8%

Real Estate

2.2%
0.3%

Technology

BINT
24.4%
HERD
18.0%

Financial Services

BINT
18.8%
HERD
0.0%

Industrials

BINT
13.7%
HERD
13.4%

Consumer Cyclical

BINT
8.9%
HERD
15.6%

Healthcare

BINT
7.5%
HERD
14.7%

Communication Services

BINT
6.4%
HERD
8.3%

Basic Materials

BINT
5.7%
HERD
4.7%

Consumer Defensive

BINT
5.0%
HERD
8.2%

Energy

BINT
4.6%
HERD
15.9%

Utilities

BINT
2.8%
HERD
0.8%

Real Estate

BINT
2.2%
HERD
0.3%

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Return for Risk

BINT vs. HERD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BINT

HERD
HERD Risk / Return Rank: 8181
Overall Rank
HERD Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
HERD Sortino Ratio Rank: 7979
Sortino Ratio Rank
HERD Omega Ratio Rank: 7575
Omega Ratio Rank
HERD Calmar Ratio Rank: 8888
Calmar Ratio Rank
HERD Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BINT vs. HERD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Pacer Cash Cows Fund of Funds ETF (HERD). 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. HERD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTHERDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

0.63

+1.68

Drawdowns

BINT vs. HERD - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum HERD drawdown of -39.41%. Use the drawdown chart below to compare losses from any high point for BINT and HERD.


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Drawdown Indicators


BINTHERDDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-39.41%

+28.47%

Max Drawdown (1Y)

Largest decline over 1 year

-5.68%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-21.60%

Current Drawdown

Current decline from peak

-0.94%

-0.67%

-0.27%

Average Drawdown

Average peak-to-trough decline

-1.47%

-4.55%

+3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.66%

Volatility

BINT vs. HERD - Volatility Comparison


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Volatility by Period


BINTHERDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

Volatility (6M)

Calculated over the trailing 6-month period

7.74%

Volatility (1Y)

Calculated over the trailing 1-year period

14.70%

11.62%

+3.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.70%

17.76%

-3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.70%

20.50%

-5.80%

BINT vs. HERD - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than HERD's 0.73% expense ratio.


Dividends

BINT vs. HERD - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, less than HERD's 3.13% yield.


PositionTTM2025202420232022202120202019
BINT
Bluemonte Global Equity ETF
0.99%1.08%0.00%0.00%0.00%0.00%0.00%0.00%
HERD
Pacer Cash Cows Fund of Funds ETF
3.13%3.75%2.43%2.54%2.50%2.02%1.95%1.69%

Frequently Asked Questions


BINT and HERD have a correlation of 0.79, 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 0.73% for HERD.

HERD has the higher dividend yield at 3.13%, compared with 0.99% for BINT.

They also come from different issuers: Bluemonte and Pacer. Their fees differ too: 0.23% for BINT and 0.73% for HERD.

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