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BINT vs. VEGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. VEGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and AdvisorShares STAR Global Buy-Write ETF (VEGA). 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 VEGA's 7.40% return.


BINT

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

VEGA

1D
0.29%
1M
2.60%
YTD
7.40%
6M
7.26%
1Y
18.86%
3Y*
14.10%
5Y*
7.32%
10Y*
7.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. VEGA - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
15.75%13.85%
VEGA
AdvisorShares STAR Global Buy-Write ETF
7.40%10.55%

Correlation

The correlation between BINT and VEGA is 0.88, 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

0.88

BINT vs. VEGA - Sectors Allocation Comparison


Sectors
BINT
VEGA

Technology

24.4%
31.7%

Financial Services

18.8%
14.6%

Industrials

13.7%
10.8%

Consumer Cyclical

8.9%
10.1%

Healthcare

7.5%
8.4%

Communication Services

6.4%
9.3%

Basic Materials

5.7%
2.6%

Consumer Defensive

5.0%
4.6%

Energy

4.6%
3.5%

Utilities

2.8%
2.6%

Real Estate

2.2%
1.8%

Technology

BINT
24.4%
VEGA
31.7%

Financial Services

BINT
18.8%
VEGA
14.6%

Industrials

BINT
13.7%
VEGA
10.8%

Consumer Cyclical

BINT
8.9%
VEGA
10.1%

Healthcare

BINT
7.5%
VEGA
8.4%

Communication Services

BINT
6.4%
VEGA
9.3%

Basic Materials

BINT
5.7%
VEGA
2.6%

Consumer Defensive

BINT
5.0%
VEGA
4.6%

Energy

BINT
4.6%
VEGA
3.5%

Utilities

BINT
2.8%
VEGA
2.6%

Real Estate

BINT
2.2%
VEGA
1.8%

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Return for Risk

BINT vs. VEGA — Risk / Return Rank

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

BINT

VEGA
VEGA Risk / Return Rank: 6464
Overall Rank
VEGA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VEGA Sortino Ratio Rank: 6565
Sortino Ratio Rank
VEGA Omega Ratio Rank: 6565
Omega Ratio Rank
VEGA Calmar Ratio Rank: 5757
Calmar Ratio Rank
VEGA Martin Ratio Rank: 6868
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. VEGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and AdvisorShares STAR Global Buy-Write ETF (VEGA). 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. VEGA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTVEGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

0.53

+1.78

Drawdowns

BINT vs. VEGA - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum VEGA drawdown of -28.37%. Use the drawdown chart below to compare losses from any high point for BINT and VEGA.


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Drawdown Indicators


BINTVEGADifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-28.37%

+17.43%

Max Drawdown (1Y)

Largest decline over 1 year

-6.86%

Max Drawdown (3Y)

Largest decline over 3 years

-11.62%

Max Drawdown (5Y)

Largest decline over 5 years

-22.78%

Max Drawdown (10Y)

Largest decline over 10 years

-28.37%

Current Drawdown

Current decline from peak

-0.93%

-0.23%

-0.70%

Average Drawdown

Average peak-to-trough decline

-1.46%

-3.79%

+2.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.52%

Volatility

BINT vs. VEGA - Volatility Comparison


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Volatility by Period


BINTVEGADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.65%

Volatility (6M)

Calculated over the trailing 6-month period

7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

14.66%

9.06%

+5.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.66%

12.29%

+2.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.66%

12.70%

+1.96%

BINT vs. VEGA - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than VEGA's 2.02% expense ratio.


Dividends

BINT vs. VEGA - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, less than VEGA's 1.25% yield.


PositionTTM2025202420232022202120202019201820172016
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%
VEGA
AdvisorShares STAR Global Buy-Write ETF
1.25%1.34%1.05%1.12%1.89%0.55%0.28%0.44%0.45%0.00%0.81%

Frequently Asked Questions


BINT and VEGA have a correlation of 0.88, 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 2.02% for VEGA.

VEGA has the higher dividend yield at 1.25%, compared with 0.99% for BINT.

They also come from different issuers: Bluemonte and AdvisorShares. Their fees differ too: 0.23% for BINT and 2.02% for VEGA.

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