BLST vs. BVAL

Last updated Jun 4, 2026

BLST (Bluemonte Short Term Bond ETF) and BVAL (Bluemonte Large Cap Value ETF) are both exchange-traded funds - BLST is a Short-Term Bond fund managed by Bluemonte, while BVAL is a Large Cap Value Equities fund managed by Bluemonte. At a 0.29 correlation, their price movements are largely independent. BLST charges 0.23%/yr vs 0.24%/yr for BVAL.

Performance

BLST vs. BVAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Short Term Bond ETF (BLST) and Bluemonte Large Cap Value ETF (BVAL). 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 BVAL's 11.47% return.

BLST

• 1D: -0.10%
• 1M: 0.11%
• YTD: 0.25%
• 6M: 0.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BVAL

• 1D: -0.26%
• 1M: 4.10%
• YTD: 11.47%
• 6M: 11.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BLST vs. BVAL - Yearly Performance Comparison

	2026 (YTD)	2025
BLST Bluemonte Short Term Bond ETF	0.25%	2.88%
BVAL Bluemonte Large Cap Value ETF	11.47%	11.38%

Correlation

The correlation between BLST and BVAL is 0.29, 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	0.29

BLST vs. BVAL - Sectors Allocation Comparison

Sectors	BLST	BVAL
Financial Services	100.0%	16.9%
Basic Materials	-	3.1%
Communication Services	-	5.2%
Consumer Cyclical	-	8.9%
Consumer Defensive	-	8.2%
Energy	-	6.8%
Healthcare	-	11.1%
Industrials	-	11.8%
Real Estate	-	3.5%
Technology	-	20.1%
Utilities	-	4.3%

Return for Risk

BLST vs. BVAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Short Term Bond ETF (BLST) and Bluemonte Large Cap Value ETF (BVAL). 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	BVAL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	2.55	-1.04

Drawdowns

BLST vs. BVAL - Drawdown Comparison

The maximum BLST drawdown since its inception was -1.69%, smaller than the maximum BVAL drawdown of -6.69%. Use the drawdown chart below to compare losses from any high point for BLST and BVAL.

Drawdown Indicators

	BLST	BVAL	Difference
Max Drawdown Largest peak-to-trough decline	-1.69%	-6.69%	+5.00%
Current Drawdown Current decline from peak	-0.92%	-0.26%	-0.66%
Average Drawdown Average peak-to-trough decline	-0.35%	-0.91%	+0.56%

Volatility

Volatility by Period

	BLST	BVAL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.21%	10.13%	-7.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.21%	10.13%	-7.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.21%	10.13%	-7.92%

BLST vs. BVAL - Expense Ratio Comparison

BLST has a 0.23% expense ratio, which is lower than BVAL's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

BLST vs. BVAL - Dividend Comparison

BLST's dividend yield for the trailing twelve months is around 3.38%, more than BVAL's 0.97% yield.

Position	TTM	2025
BLST Bluemonte Short Term Bond ETF	3.38%	2.11%
BVAL Bluemonte Large Cap Value ETF	0.97%	0.73%

Frequently Asked Questions

Can I hold both BLST and BVAL in my portfolio?

BLST and BVAL have a correlation of 0.29, 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 BVAL?

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 BVAL?

BLST is cheaper with a 0.23% expense ratio, compared with 0.24% for BVAL.

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

BLST has the higher dividend yield at 3.38%, compared with 0.97% for BVAL.

What is the main difference between BLST and BVAL?

BLST is categorized as Short-Term Bond, while BVAL is Large Cap Value Equities. Their fees differ too: 0.23% for BLST and 0.24% for BVAL.