BLST vs. BLUI

Last updated Jun 4, 2026

BLST (Bluemonte Short Term Bond ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - BLST is a Short-Term Bond fund managed by Bluemonte, while BLUI is a Multisector Bonds fund managed by Bluemonte. A 0.68 correlation means they provide meaningful diversification when combined. BLST charges 0.23%/yr vs 0.75%/yr for BLUI.

Performance

BLST vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Short Term Bond ETF (BLST) 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, BLST achieves a 0.25% return, which is significantly lower than BLUI's 3.27% return.

BLST

• 1D: -0.10%
• 1M: 0.11%
• YTD: 0.25%
• 6M: 0.38%
• 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)

BLST vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BLST Bluemonte Short Term Bond ETF	0.25%	2.88%
BLUI Bluemonte Diversified Income ETF	3.27%	3.80%

Correlation

The correlation between BLST and BLUI is 0.68, 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	0.68

BLST vs. BLUI - Sectors Allocation Comparison

Sectors	BLST	BLUI
Financial Services	100.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	0.3%
Consumer Defensive	-	-
Energy	-	46.7%
Healthcare	-	-
Industrials	-	-
Real Estate	-	51.0%
Technology	-	0.6%
Utilities	-	1.5%

Return for Risk

BLST vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Short Term Bond ETF (BLST) 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

	BLST	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	1.97	-0.46

Drawdowns

BLST vs. BLUI - Drawdown Comparison

The maximum BLST drawdown since its inception was -1.69%, smaller than the maximum BLUI drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for BLST and BLUI.

Drawdown Indicators

	BLST	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-1.69%	-2.43%	+0.74%
Current Drawdown Current decline from peak	-0.92%	-0.43%	-0.49%
Average Drawdown Average peak-to-trough decline	-0.35%	-0.37%	+0.02%

Volatility

Volatility by Period

	BLST	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.21%	3.89%	-1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.21%	3.89%	-1.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.21%	3.89%	-1.68%

BLST vs. BLUI - Expense Ratio Comparison

BLST has a 0.23% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

BLST vs. BLUI - Dividend Comparison

BLST's dividend yield for the trailing twelve months is around 3.38%, less than BLUI's 4.72% yield.

Position	TTM	2025
BLST Bluemonte Short Term Bond ETF	3.38%	2.11%
BLUI Bluemonte Diversified Income ETF	4.72%	2.91%

Frequently Asked Questions

Can I hold both BLST and BLUI in my portfolio?

BLST and BLUI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLST or BLUI?

On fees, BLST is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLST or BLUI?

BLST is cheaper with a 0.23% expense ratio, compared with 0.75% for BLUI.

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

BLUI has the higher dividend yield at 4.72%, compared with 3.38% for BLST.

What is the main difference between BLST and BLUI?

BLST is categorized as Short-Term Bond, while BLUI is Multisector Bonds. Their fees differ too: 0.23% for BLST and 0.75% for BLUI.