BINT vs. STRN
BINT (Bluemonte Global Equity ETF) and STRN (SMART Trend ETF) are both exchange-traded funds - BINT is a Global Equities fund managed by Bluemonte, while STRN is a Actively Managed fund actively managed by SmartWay. Their correlation of 0.82 suggests significant overlap in exposure. BINT charges 0.23%/yr vs 0.59%/yr for STRN.
Performance
BINT vs. STRN - Performance Comparison
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Returns By Period
In the year-to-date period, BINT achieves a 14.01% return, which is significantly lower than STRN's 24.35% return.
BINT
- 1D
- 1.04%
- 1M
- -0.44%
- 6M
- 10.58%
- YTD
- 14.01%
- 1Y
- 26.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRN
- 1D
- 2.04%
- 1M
- -0.49%
- 6M
- 18.28%
- YTD
- 24.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BINT vs. STRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BINT Bluemonte Global Equity ETF | 14.01% | 7.41% |
STRN SMART Trend ETF | 24.35% | 10.48% |
Correlation
The correlation between BINT and STRN 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 Aug 20, 2025 | 0.82 |
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Return for Risk
BINT vs. STRN — Risk / Return Rank
BINT
STRN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BINT vs. STRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and SMART Trend ETF (STRN). 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.
| BINT | STRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | — | — |
| Martin ratioReturn relative to average drawdown | 9.62 | — | — |
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Drawdowns
BINT vs. STRN - Drawdown Comparison
The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum STRN drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for BINT and STRN.
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Drawdown Indicators
| BINT | STRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.94% | -15.43% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | — | — |
Current DrawdownCurrent decline from peak | -2.42% | -5.04% | +2.62% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -2.96% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | — | — |
Volatility
BINT vs. STRN - Volatility Comparison
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Volatility by Period
| BINT | STRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 26.73% | -10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 26.73% | -11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 26.73% | -11.00% |
BINT vs. STRN - Expense Ratio Comparison
BINT has a 0.23% expense ratio, which is lower than STRN's 0.59% expense ratio.
Dividends
BINT vs. STRN - Dividend Comparison
BINT's dividend yield for the trailing twelve months is around 1.75%, more than STRN's 0.15% yield.
| Position | TTM | 2025 |
|---|---|---|
BINT Bluemonte Global Equity ETF | 1.75% | 1.08% |
STRN SMART Trend ETF | 0.15% | 0.18% |
Frequently Asked Questions
BINT and STRN 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 0.59% for STRN.
BINT has the higher dividend yield at 1.75%, compared with 0.15% for STRN.
BINT is categorized as Global Equities, while STRN is Actively Managed. They also come from different issuers: Bluemonte and SmartWay. Their fees differ too: 0.23% for BINT and 0.59% for STRN.
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