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BINT vs. IDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and iShares International Select Dividend ETF (IDV). 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 15.75% return, which is significantly higher than IDV's 12.42% return.


BINT

1D
0.01%
1M
4.42%
YTD
15.75%
6M
17.63%
1Y
3Y*
5Y*
10Y*

IDV

1D
0.09%
1M
-0.41%
YTD
12.42%
6M
15.21%
1Y
36.70%
3Y*
25.24%
5Y*
11.97%
10Y*
10.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. IDV - Yearly Performance Comparison


Correlation

The correlation between BINT and IDV is 0.77, 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

0.77

BINT vs. IDV - Sectors Allocation Comparison


Sectors
BINT
IDV

Technology

24.4%
0.9%

Financial Services

18.8%
30.1%

Industrials

13.7%
6.7%

Consumer Cyclical

8.9%
9.6%

Healthcare

7.5%

-

Communication Services

6.4%
10.0%

Basic Materials

5.7%
5.8%

Consumer Defensive

5.0%
7.2%

Energy

4.6%
15.6%

Utilities

2.8%
11.8%

Real Estate

2.2%
2.4%

Technology

BINT
24.4%
IDV
0.9%

Financial Services

BINT
18.8%
IDV
30.1%

Industrials

BINT
13.7%
IDV
6.7%

Consumer Cyclical

BINT
8.9%
IDV
9.6%

Healthcare

BINT
7.5%
IDV

-

Communication Services

BINT
6.4%
IDV
10.0%

Basic Materials

BINT
5.7%
IDV
5.8%

Consumer Defensive

BINT
5.0%
IDV
7.2%

Energy

BINT
4.6%
IDV
15.6%

Utilities

BINT
2.8%
IDV
11.8%

Real Estate

BINT
2.2%
IDV
2.4%

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Return for Risk

BINT vs. IDV — Risk / Return Rank

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

BINT

IDV
IDV Risk / Return Rank: 8484
Overall Rank
IDV Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 8484
Sortino Ratio Rank
IDV Omega Ratio Rank: 8686
Omega Ratio Rank
IDV Calmar Ratio Rank: 8383
Calmar Ratio Rank
IDV Martin Ratio Rank: 8383
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. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and iShares International Select Dividend ETF (IDV). 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. IDV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTIDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

0.22

+2.09

Drawdowns

BINT vs. IDV - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for BINT and IDV.


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Drawdown Indicators


BINTIDVDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-70.14%

+59.20%

Max Drawdown (1Y)

Largest decline over 1 year

-8.52%

Max Drawdown (3Y)

Largest decline over 3 years

-11.86%

Max Drawdown (5Y)

Largest decline over 5 years

-29.19%

Max Drawdown (10Y)

Largest decline over 10 years

-42.50%

Current Drawdown

Current decline from peak

-0.93%

-2.71%

+1.78%

Average Drawdown

Average peak-to-trough decline

-1.46%

-15.40%

+13.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.23%

Volatility

BINT vs. IDV - Volatility Comparison


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Volatility by Period


BINTIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

Volatility (6M)

Calculated over the trailing 6-month period

10.56%

Volatility (1Y)

Calculated over the trailing 1-year period

14.66%

12.82%

+1.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.66%

15.54%

-0.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.66%

17.94%

-3.28%

BINT vs. IDV - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than IDV's 0.49% expense ratio.


Dividends

BINT vs. IDV - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, less than IDV's 4.45% yield.


PositionTTM20252024202320222021202020192018201720162015
BINT
Bluemonte Global Equity ETF
0.99%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IDV
iShares International Select Dividend ETF
4.45%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%

Frequently Asked Questions


BINT and IDV have a correlation of 0.77, 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 0.49% for IDV.

IDV has the higher dividend yield at 4.45%, compared with 0.99% for BINT.

They also come from different issuers: Bluemonte and iShares. Their fees differ too: 0.23% for BINT and 0.49% for IDV.

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