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BLST vs. BINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLST vs. BINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Short Term Bond ETF (BLST) and Bluemonte Global Equity ETF (BINT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLST achieves a 0.35% return, which is significantly lower than BINT's 13.31% return.


BLST

1D
0.08%
1M
0.35%
YTD
0.35%
6M
0.52%
1Y
3.24%
3Y*
5Y*
10Y*

BINT

1D
-3.02%
1M
0.15%
YTD
13.31%
6M
13.14%
1Y
29.01%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLST vs. BINT - Yearly Performance Comparison


2026 (YTD)2025
BLST
Bluemonte Short Term Bond ETF
0.35%2.68%
BINT
Bluemonte Global Equity ETF
13.31%14.43%

Correlation

The correlation between BLST and BINT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

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

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

BLST
BLST Risk / Return Rank: 4444
Overall Rank
BLST Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BLST Sortino Ratio Rank: 4949
Sortino Ratio Rank
BLST Omega Ratio Rank: 4343
Omega Ratio Rank
BLST Calmar Ratio Rank: 4242
Calmar Ratio Rank
BLST Martin Ratio Rank: 4141
Martin Ratio Rank

BINT
BINT Risk / Return Rank: 6262
Overall Rank
BINT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 5959
Sortino Ratio Rank
BINT Omega Ratio Rank: 6363
Omega Ratio Rank
BINT Calmar Ratio Rank: 5959
Calmar Ratio Rank
BINT Martin Ratio Rank: 6666
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.

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.


BLSTBINTDifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.26

1.34

-0.09

Calmar ratioReturn relative to maximum drawdown

1.92

2.66

-0.74

Martin ratioReturn relative to average drawdown

5.89

10.88

-5.00

BLST vs. BINT - Sharpe Ratio Comparison

The current BLST Sharpe Ratio is 1.45, which is comparable to the BINT Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of BLST and BINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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


BLSTBINTDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.82%

-3.02%

+2.20%

Average Drawdown

Average peak-to-trough decline

-0.37%

-1.50%

+1.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

2.67%

-2.12%

Volatility

BLST vs. BINT - Volatility Comparison

The current volatility for Bluemonte Short Term Bond ETF (BLST) is 0.73%, while Bluemonte Global Equity ETF (BINT) has a volatility of 7.20%. 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


BLSTBINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

7.20%

-6.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.69%

13.76%

-12.07%

Volatility (1Y)

Calculated over the trailing 1-year period

2.25%

15.76%

-13.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.25%

15.76%

-13.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.25%

15.76%

-13.51%

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 3.38%, more than BINT's 1.01% yield.


PositionTTM2025
BINT
Bluemonte Global Equity ETF
1.01%1.08%
BLST
Bluemonte Short Term Bond ETF
3.38%2.11%

Frequently Asked Questions


BLST and BINT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BINT has higher volatility (7.20%) compared to BLST (0.73%). In terms of maximum drawdown, BLST dropped -1.69% vs BINT's -10.94%.

On 1-year performance, BINT leads with 29.01% vs 3.24% for BLST. Both ETFs have the same 0.23% expense ratio. On volatility, BLST has been the lower-risk option at 0.73%. 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 29.01% return vs 3.24%. 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 3.38%, compared with 1.01% for BINT.

BLST is categorized as Short-Term Bond, while BINT is Global Equities.

BINT currently has the higher Sharpe Ratio (1.85 vs 1.45), 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.

Portfolio Optimizer

Find the right allocation for BLST and BINT

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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