BLUC vs. BVAL

Last updated Jun 4, 2026

BLUC (Bluemonte Large Cap Core ETF) and BVAL (Bluemonte Large Cap Value ETF) are both exchange-traded funds - BLUC is a Large Cap Blend Equities fund managed by Bluemonte, while BVAL is a Large Cap Value Equities fund managed by Bluemonte. A 0.76 correlation means they provide meaningful diversification when combined. BLUC charges 0.23%/yr vs 0.24%/yr for BVAL.

Performance

BLUC vs. BVAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Large Cap Core ETF (BLUC) 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, BLUC achieves a 10.25% return, which is significantly lower than BVAL's 11.47% return.

BLUC

• 1D: -1.43%
• 1M: 5.44%
• YTD: 10.25%
• 6M: 10.12%
• 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)

BLUC vs. BVAL - Yearly Performance Comparison

	2026 (YTD)	2025
BLUC Bluemonte Large Cap Core ETF	10.25%	14.03%
BVAL Bluemonte Large Cap Value ETF	11.47%	11.38%

Correlation

The correlation between BLUC and BVAL is 0.76, 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	0.76

BLUC vs. BVAL - Sectors Allocation Comparison

Sectors	BLUC	BVAL
Technology	40.6%	20.1%
Communication Services	12.5%	5.2%
Consumer Cyclical	10.7%	8.9%
Financial Services	9.8%	16.9%
Healthcare	7.7%	11.1%
Industrials	7.3%	11.8%
Consumer Defensive	4.0%	8.2%
Energy	2.7%	6.8%
Utilities	1.7%	4.3%
Real Estate	1.6%	3.5%
Basic Materials	1.5%	3.1%

Return for Risk

BLUC vs. BVAL - Risk-Adjusted Trends Comparison

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

	BLUC	BVAL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.11	2.55	-0.43

Drawdowns

BLUC vs. BVAL - Drawdown Comparison

The maximum BLUC drawdown since its inception was -10.69%, which is greater than BVAL's maximum drawdown of -6.69%. Use the drawdown chart below to compare losses from any high point for BLUC and BVAL.

Drawdown Indicators

	BLUC	BVAL	Difference
Max Drawdown Largest peak-to-trough decline	-10.69%	-6.69%	-4.00%
Current Drawdown Current decline from peak	-1.43%	-0.26%	-1.17%
Average Drawdown Average peak-to-trough decline	-1.52%	-0.91%	-0.61%

Volatility

Volatility by Period

	BLUC	BVAL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.00%	10.13%	+2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.00%	10.13%	+2.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.00%	10.13%	+2.87%

BLUC vs. BVAL - Expense Ratio Comparison

BLUC 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

BLUC vs. BVAL - Dividend Comparison

BLUC's dividend yield for the trailing twelve months is around 0.51%, less than BVAL's 0.97% yield.

Position	TTM	2025
BLUC Bluemonte Large Cap Core ETF	0.51%	0.46%
BVAL Bluemonte Large Cap Value ETF	0.97%	0.73%

Frequently Asked Questions

Can I hold both BLUC and BVAL in my portfolio?

BLUC and BVAL have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLUC or BVAL?

On fees, BLUC 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, BLUC or BVAL?

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

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

BVAL has the higher dividend yield at 0.97%, compared with 0.51% for BLUC.

What is the main difference between BLUC and BVAL?

BLUC is categorized as Large Cap Blend Equities, while BVAL is Large Cap Value Equities. Their fees differ too: 0.23% for BLUC and 0.24% for BVAL.