BLGR vs. BLUI

Last updated Jun 4, 2026

BLGR (Bluemonte Large Cap Growth ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - BLGR is a Large Cap Growth Equities fund managed by Bluemonte, while BLUI is a Multisector Bonds fund managed by Bluemonte. At a 0.36 correlation, their price movements are largely independent. BLGR charges 0.24%/yr vs 0.75%/yr for BLUI.

Performance

BLGR vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Large Cap Growth ETF (BLGR) and Bluemonte Diversified Income ETF (BLUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLGR achieves a 10.51% return, which is significantly higher than BLUI's 3.27% return.

BLGR

• 1D: -0.96%
• 1M: 6.35%
• YTD: 10.51%
• 6M: 10.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLUI

• 1D: -0.19%
• 1M: 0.02%
• YTD: 3.27%
• 6M: 3.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLGR vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BLGR Bluemonte Large Cap Growth ETF	10.51%	16.11%
BLUI Bluemonte Diversified Income ETF	3.27%	3.80%

Correlation

The correlation between BLGR and BLUI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.36

BLGR vs. BLUI - Sectors Allocation Comparison

Sectors	BLGR	BLUI
Technology	48.1%	0.6%
Communication Services	15.8%	-
Consumer Cyclical	10.7%	0.3%
Financial Services	8.2%	-
Healthcare	6.7%	-
Industrials	6.1%	-
Consumer Defensive	1.8%	-
Basic Materials	0.8%	-
Real Estate	0.7%	51.0%
Energy	0.6%	46.7%
Utilities	0.6%	1.5%

Return for Risk

BLGR vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Large Cap Growth ETF (BLGR) and Bluemonte Diversified Income ETF (BLUI). 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.

Sharpe Ratios by Period

	BLGR	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.96	1.97	-0.01

Drawdowns

BLGR vs. BLUI - Drawdown Comparison

The maximum BLGR drawdown since its inception was -14.08%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for BLGR and BLUI.

Drawdown Indicators

	BLGR	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-14.08%	-2.43%	-11.65%
Current Drawdown Current decline from peak	-1.23%	-0.43%	-0.80%
Average Drawdown Average peak-to-trough decline	-2.43%	-0.37%	-2.06%

Volatility

Volatility by Period

	BLGR	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.41%	3.89%	+11.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.41%	3.89%	+11.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.41%	3.89%	+11.52%

BLGR vs. BLUI - Expense Ratio Comparison

BLGR has a 0.24% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

BLGR vs. BLUI - Dividend Comparison

BLGR's dividend yield for the trailing twelve months is around 0.23%, less than BLUI's 4.72% yield.

Position	TTM	2025
BLGR Bluemonte Large Cap Growth ETF	0.23%	0.17%
BLUI Bluemonte Diversified Income ETF	4.72%	2.91%

Frequently Asked Questions

Can I hold both BLGR and BLUI in my portfolio?

BLGR and BLUI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLGR or BLUI?

On fees, BLGR is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLGR or BLUI?

BLGR is cheaper with a 0.24% expense ratio, compared with 0.75% for BLUI.

Which ETF pays a higher dividend yield, BLGR or BLUI?

BLUI has the higher dividend yield at 4.72%, compared with 0.23% for BLGR.

What is the main difference between BLGR and BLUI?

BLGR is categorized as Large Cap Growth Equities, while BLUI is Multisector Bonds. Their fees differ too: 0.24% for BLGR and 0.75% for BLUI.