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BINT vs. TACN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. TACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and T. Rowe Price Active Core International Equity ETF (TACN). 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 13.01% return, which is significantly higher than TACN's 11.00% return.


BINT

1D
-1.06%
1M
-2.45%
6M
9.21%
YTD
13.01%
1Y
25.58%
3Y*
5Y*
10Y*

TACN

1D
-0.54%
1M
-0.15%
6M
7.27%
YTD
11.00%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. TACN - Yearly Performance Comparison


Correlation

The correlation between BINT and TACN is 0.90, 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 Dec 11, 2025

0.90

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Return for Risk

BINT vs. TACN — Risk / Return Rank

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

BINT
BINT Risk / Return Rank: 6060
Overall Rank
BINT Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 5757
Sortino Ratio Rank
BINT Omega Ratio Rank: 6161
Omega Ratio Rank
BINT Calmar Ratio Rank: 5858
Calmar Ratio Rank
BINT Martin Ratio Rank: 6666
Martin Ratio Rank

TACN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and T. Rowe Price Active Core International Equity ETF (TACN). 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.


BINTTACNDifference
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

2.35

Martin ratioReturn relative to average drawdown

9.36

BINT vs. TACN - Sharpe Ratio Comparison


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Drawdowns

BINT vs. TACN - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, roughly equal to the maximum TACN drawdown of -10.98%. Use the drawdown chart below to compare losses from any high point for BINT and TACN.


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Drawdown Indicators


BINTTACNDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-10.98%

+0.04%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

Current Drawdown

Current decline from peak

-3.27%

-1.11%

-2.16%

Average Drawdown

Average peak-to-trough decline

-1.55%

-2.37%

+0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.74%

Volatility

BINT vs. TACN - Volatility Comparison


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Volatility by Period


BINTTACNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

Volatility (6M)

Calculated over the trailing 6-month period

14.12%

Volatility (1Y)

Calculated over the trailing 1-year period

16.02%

17.42%

-1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.71%

17.42%

-1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.71%

17.42%

-1.71%

BINT vs. TACN - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is higher than TACN's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BINT vs. TACN - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 1.77%, while TACN has not paid dividends to shareholders.


Frequently Asked Questions


With a correlation of 0.90, BINT and TACN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, TACN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TACN is cheaper with a 0.20% expense ratio, compared with 0.23% for BINT.

BINT has the higher dividend yield at 1.77%, compared with 0.00% for TACN.

BINT is categorized as Global Equities, while TACN is Actively Managed. They also come from different issuers: Bluemonte and T. Rowe Price. Their fees differ too: 0.23% for BINT and 0.20% for TACN.

Portfolio Optimizer

Find the right allocation for BINT and TACN

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

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