BLGR vs. FMTM

Last updated Jun 4, 2026

BLGR (Bluemonte Large Cap Growth ETF) and FMTM (MarketDesk Focused U.S. Momentum ETF) are both exchange-traded funds - BLGR is a Large Cap Growth Equities fund managed by Bluemonte, while FMTM is a Momentum fund. A 0.71 correlation means they provide meaningful diversification when combined. BLGR charges 0.24%/yr vs 0.45%/yr for FMTM.

Performance

BLGR vs. FMTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Large Cap Growth ETF (BLGR) and MarketDesk Focused U.S. Momentum ETF (FMTM). 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 lower than FMTM's 31.40% return.

BLGR

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

FMTM

• 1D: -0.26%
• 1M: 4.57%
• YTD: 31.40%
• 6M: 33.68%
• 1Y: 63.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BLGR vs. FMTM - Yearly Performance Comparison

	2026 (YTD)	2025
BLGR Bluemonte Large Cap Growth ETF	10.51%	16.11%
FMTM MarketDesk Focused U.S. Momentum ETF	31.40%	23.38%

Correlation

The correlation between BLGR and FMTM is 0.71, 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	0.71

Return for Risk

BLGR vs. FMTM — Risk / Return Rank

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

FMTM

FMTM Risk / Return Rank: 84
FMTM Sharpe Ratio Rank: 86
FMTM Sortino Ratio Rank: 78
FMTM Omega Ratio Rank: 79
FMTM Calmar Ratio Rank: 89
FMTM Martin Ratio Rank: 90

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.

BLGR vs. FMTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Large Cap Growth ETF (BLGR) and MarketDesk Focused U.S. Momentum ETF (FMTM). 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	FMTM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.96	2.36	-0.40

Drawdowns

BLGR vs. FMTM - Drawdown Comparison

The maximum BLGR drawdown since its inception was -14.08%, which is greater than FMTM's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for BLGR and FMTM.

Drawdown Indicators

	BLGR	FMTM	Difference
Max Drawdown Largest peak-to-trough decline	-14.08%	-12.12%	-1.96%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.12%	—
Current Drawdown Current decline from peak	-1.23%	-0.26%	-0.97%
Average Drawdown Average peak-to-trough decline	-2.43%	-1.88%	-0.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.10%	—

Volatility

Volatility by Period

	BLGR	FMTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.84%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.41%	22.83%	-7.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.41%	22.91%	-7.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.41%	22.91%	-7.50%

BLGR vs. FMTM - Expense Ratio Comparison

BLGR has a 0.24% expense ratio, which is lower than FMTM's 0.45% expense ratio.

Dividends

BLGR vs. FMTM - Dividend Comparison

BLGR's dividend yield for the trailing twelve months is around 0.23%, which matches FMTM's 0.23% yield.

Position	TTM	2025
BLGR Bluemonte Large Cap Growth ETF	0.23%	0.17%
FMTM MarketDesk Focused U.S. Momentum ETF	0.23%	0.30%

Frequently Asked Questions

Can I hold both BLGR and FMTM in my portfolio?

BLGR and FMTM have a correlation of 0.71, 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 FMTM?

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 FMTM?

BLGR is cheaper with a 0.24% expense ratio, compared with 0.45% for FMTM.

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

BLGR and FMTM have nearly identical dividend yields, around 0.23%.

What is the main difference between BLGR and FMTM?

BLGR is categorized as Large Cap Growth Equities, while FMTM is Momentum. Their fees differ too: 0.24% for BLGR and 0.45% for FMTM.