BLUC vs. BINT

Last updated Jun 24, 2026

BLUC (Bluemonte Large Cap Core ETF) and BINT (Bluemonte Global Equity ETF) are both exchange-traded funds - BLUC is a Large Cap Blend Equities fund managed by Bluemonte, while BINT is a Global Equities fund managed by Bluemonte. Over the past year, BLUC returned 21.74% vs 29.01% for BINT. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.23% expense ratio.

Performance

BLUC vs. BINT - Performance Comparison

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

Returns By Period

In the year-to-date period, BLUC achieves a 6.76% return, which is significantly lower than BINT's 13.31% return.

BLUC

• 1D: -1.56%
• 1M: -1.92%
• YTD: 6.76%
• 6M: 5.79%
• 1Y: 21.74%
• 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)

BLUC vs. BINT - Yearly Performance Comparison

	2026 (YTD)	2025
BLUC Bluemonte Large Cap Core ETF	6.76%	14.69%
BINT Bluemonte Global Equity ETF	13.31%	14.43%

Correlation

The correlation between BLUC and BINT is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (All Time) Calculated using the full available price history since Jun 23, 2025	0.86

The correlation between BLUC and BINT has been stable across timeframes, ranging from 0.86 to 0.86 - a consistent structural relationship.

BLUC vs. BINT - Sectors Allocation Comparison

Sectors	BLUC	BINT
Technology	42.4%	27.6%
Communication Services	12.9%	6.2%
Consumer Cyclical	10.5%	8.6%
Financial Services	9.2%	18.1%
Healthcare	7.4%	7.2%
Industrials	7.1%	13.4%
Consumer Defensive	3.7%	4.7%
Energy	2.4%	4.2%
Real Estate	1.6%	2.1%
Utilities	1.5%	2.6%
Basic Materials	1.4%	5.5%

Return for Risk

BLUC vs. BINT — Risk / Return Rank

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

BLUC

BLUC Risk / Return Rank: 49
BLUC Sharpe Ratio Rank: 51
BLUC Sortino Ratio Rank: 49
BLUC Omega Ratio Rank: 49
BLUC Calmar Ratio Rank: 45
BLUC Martin Ratio Rank: 53

BINT

BINT Risk / Return Rank: 62
BINT Sharpe Ratio Rank: 61
BINT Sortino Ratio Rank: 59
BINT Omega Ratio Rank: 63
BINT Calmar Ratio Rank: 59
BINT Martin Ratio Rank: 66

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.

BLUC vs. BINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Large Cap Core ETF (BLUC) 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.

	BLUC	BINT	Difference
Sharpe ratio: Return per unit of total volatility	1.61	1.85	-0.24
Sortino ratio: Return per unit of downside risk	2.21	2.52	-0.31
Omega ratio: Gain probability vs. loss probability	1.29	1.34	-0.06
Calmar ratio: Return relative to maximum drawdown	2.04	2.66	-0.62
Martin ratio: Return relative to average drawdown	8.39	10.88	-2.49

BLUC vs. BINT - Sharpe Ratio Comparison

The current BLUC Sharpe Ratio is 1.61, which is comparable to the BINT Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of BLUC 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.

Drawdowns

BLUC vs. BINT - Drawdown Comparison

The maximum BLUC drawdown since its inception was -10.69%, roughly equal to the maximum BINT drawdown of -10.94%. Use the drawdown chart below to compare losses from any high point for BLUC and BINT.

Drawdown Indicators

	BLUC	BINT	Difference
Max Drawdown Largest peak-to-trough decline	-10.69%	-10.94%	+0.25%
Max Drawdown (1Y) Largest decline over 1 year	-10.69%	-10.94%	+0.25%
Current Drawdown Current decline from peak	-4.56%	-3.02%	-1.54%
Average Drawdown Average peak-to-trough decline	-1.61%	-1.50%	-0.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.60%	2.67%	-0.07%

Volatility

BLUC vs. BINT - Volatility Comparison

The current volatility for Bluemonte Large Cap Core ETF (BLUC) is 5.38%, while Bluemonte Global Equity ETF (BINT) has a volatility of 7.20%. This indicates that BLUC 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.

Volatility by Period

	BLUC	BINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.38%	7.20%	-1.82%
Volatility (6M) Calculated over the trailing 6-month period	10.88%	13.76%	-2.88%
Volatility (1Y) Calculated over the trailing 1-year period	13.58%	15.76%	-2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.58%	15.76%	-2.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.58%	15.76%	-2.18%

BLUC vs. BINT - Expense Ratio Comparison

Both BLUC 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

BLUC vs. BINT - Dividend Comparison

BLUC's dividend yield for the trailing twelve months is around 0.52%, less than BINT's 1.01% yield.

Position	TTM	2025
BINT Bluemonte Global Equity ETF	1.01%	1.08%
BLUC Bluemonte Large Cap Core ETF	0.52%	0.46%

Frequently Asked Questions

Can I hold both BLUC and BINT in my portfolio?

BLUC and BINT have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BLUC or BINT?

BINT has higher volatility (7.20%) compared to BLUC (5.38%). In terms of maximum drawdown, BLUC dropped -10.69% vs BINT's -10.94%.

Which ETF is better, BLUC or BINT?

On 1-year performance, BINT leads with 29.01% vs 21.74% for BLUC. Both ETFs have the same 0.23% expense ratio. On volatility, BLUC has been the lower-risk option at 5.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BLUC or BINT?

Over the 1-year period, BINT has performed better with a 29.01% return vs 21.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BLUC or BINT?

BLUC and BINT have the same expense ratio: 0.23% per year.

Which ETF pays a higher dividend yield, BLUC or BINT?

BINT has the higher dividend yield at 1.01%, compared with 0.52% for BLUC.

What is the main difference between BLUC and BINT?

BLUC is categorized as Large Cap Blend Equities, while BINT is Global Equities.

Which has better risk-adjusted returns?

BINT currently has the higher Sharpe Ratio (1.85 vs 1.61), 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.