BLST vs. BINT
BLST (Bluemonte Short Term Bond ETF) and BINT (Bluemonte Global Equity ETF) are both exchange-traded funds - BLST is a Short-Term Bond fund actively managed by Bluemonte, while BINT is a Global Equities fund actively managed by Bluemonte. Both are actively managed. Over the past year, BLST returned 2.19% vs 27.14% for BINT. Their 0.38 correlation means their historical movements had little consistent relationship. Both charge a 0.23% expense ratio.
Performance
BLST vs. BINT - Performance Comparison
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Returns By Period
In the year-to-date period, BLST achieves a 0.15% return, which is significantly lower than BINT's 13.19% return.
BLST
- 1D
- -0.12%
- 1M
- -0.46%
- 6M
- -0.11%
- YTD
- 0.15%
- 1Y
- 2.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.56%
BINT
- 1D
- 0.00%
- 1M
- -0.56%
- 6M
- 7.92%
- YTD
- 13.19%
- 1Y
- 27.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $953.50K | $992.98K | $1.76M | |
| $264.65K | $283.89K | $412.69K |
BLST vs. BINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLST Bluemonte Short Term Bond ETF | 0.15% | 2.68% |
BINT Bluemonte Global Equity ETF | 13.19% | 14.43% |
Correlation
The correlation between BLST and BINT is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2025 | 0.38 |
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Return for Risk
BLST vs. BINT — Risk / Return Rank
BLST
BINT
BLST vs. BINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bluemonte Short Term Bond ETF (BLST) and Bluemonte Global Equity ETF (BINT). 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.
| BLST | BINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.44 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.63 | 9.45 | -4.82 |
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Drawdowns
BLST vs. BINT - Drawdown Comparison
The maximum BLST drawdown since its inception was -1.69%, smaller than the maximum BINT drawdown of -10.94%. Use the drawdown chart below to compare losses from any high point for BLST and BINT.
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Drawdown Indicators
| BLST | BINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.69% | -10.94% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -1.69% | -10.94% | +9.25% |
Current DrawdownCurrent decline from peak | -1.02% | -3.12% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -0.41% | -1.65% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 2.82% | -2.21% |
Volatility
BLST vs. BINT - Volatility Comparison
The current volatility for Bluemonte Short Term Bond ETF (BLST) is 0.64%, while Bluemonte Global Equity ETF (BINT) has a volatility of 5.19%. This indicates that BLST experiences smaller price fluctuations and is considered to be less risky than BINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLST | BINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 5.19% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 1.79% | 14.44% | -12.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 16.31% | -14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.25% | 15.84% | -13.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 15.84% | -13.59% |
BLST vs. BINT - Expense Ratio Comparison
Both BLST and BINT have an expense ratio of 0.23%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
BLST vs. BINT - Dividend Comparison
BLST's dividend yield for the trailing twelve months is around 3.79%, more than BINT's 1.76% yield.
| Position | TTM | 2025 |
|---|---|---|
BINT Bluemonte Global Equity ETF | 1.76% | 1.08% |
BLST Bluemonte Short Term Bond ETF | 3.79% | 2.11% |
Frequently Asked Questions
BLST and BINT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BINT has higher volatility (5.19%) compared to BLST (0.64%). In terms of maximum drawdown, BLST dropped -1.69% vs BINT's -10.94%.
On 1-year performance, BINT leads with 27.14% vs 2.19% for BLST. Both ETFs have the same 0.23% expense ratio. On volatility, BLST has been the lower-risk option at 0.64%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BINT has performed better with a 27.14% return vs 2.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BLST and BINT have the same expense ratio: 0.23% per year.
BLST has the higher dividend yield at 3.79%, compared with 1.76% for BINT.
BLST is categorized as Short-Term Bond, while BINT is Global Equities.
BINT currently has the higher Sharpe Ratio (1.64 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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