BLUX vs. BLUI

Last updated Jun 4, 2026

BLUX (Bluemonte Dynamic Total Market ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - BLUX is a Large Cap Blend Equities fund managed by Bluemonte, while BLUI is a Multisector Bonds fund managed by Bluemonte. A 0.61 correlation means they provide meaningful diversification when combined. BLUX charges 0.25%/yr vs 0.75%/yr for BLUI.

Performance

BLUX vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Dynamic Total Market ETF (BLUX) 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, BLUX achieves a 12.94% return, which is significantly higher than BLUI's 3.27% return.

BLUX

• 1D: -0.82%
• 1M: 4.19%
• YTD: 12.94%
• 6M: 12.67%
• 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)

BLUX vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BLUX Bluemonte Dynamic Total Market ETF	12.94%	11.82%
BLUI Bluemonte Diversified Income ETF	3.27%	3.80%

Correlation

The correlation between BLUX and BLUI is 0.61, 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	0.61

BLUX vs. BLUI - Sectors Allocation Comparison

Sectors	BLUX	BLUI
Technology	24.5%	0.6%
Financial Services	14.8%	-
Healthcare	12.0%	-
Industrials	11.8%	-
Consumer Cyclical	10.2%	0.3%
Communication Services	6.6%	-
Energy	5.1%	46.7%
Real Estate	4.9%	51.0%
Consumer Defensive	3.9%	-
Basic Materials	3.5%	-
Utilities	2.8%	1.5%

Return for Risk

BLUX vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Dynamic Total Market ETF (BLUX) 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

	BLUX	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.02	1.97	+0.05

Drawdowns

BLUX vs. BLUI - Drawdown Comparison

The maximum BLUX drawdown since its inception was -9.03%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for BLUX and BLUI.

Drawdown Indicators

	BLUX	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-9.03%	-2.43%	-6.60%
Current Drawdown Current decline from peak	-0.82%	-0.43%	-0.39%
Average Drawdown Average peak-to-trough decline	-1.32%	-0.37%	-0.95%

Volatility

Volatility by Period

	BLUX	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.91%	3.89%	+10.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.91%	3.89%	+10.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.91%	3.89%	+10.02%

BLUX vs. BLUI - Expense Ratio Comparison

BLUX has a 0.25% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

BLUX vs. BLUI - Dividend Comparison

BLUX's dividend yield for the trailing twelve months is around 0.84%, less than BLUI's 4.72% yield.

Position	TTM	2025
BLUI Bluemonte Diversified Income ETF	4.72%	2.91%
BLUX Bluemonte Dynamic Total Market ETF	0.84%	0.73%

Frequently Asked Questions

Can I hold both BLUX and BLUI in my portfolio?

BLUX and BLUI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLUX or BLUI?

On fees, BLUX is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLUX or BLUI?

BLUX is cheaper with a 0.25% expense ratio, compared with 0.75% for BLUI.

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

BLUI has the higher dividend yield at 4.72%, compared with 0.84% for BLUX.

What is the main difference between BLUX and BLUI?

BLUX is categorized as Large Cap Blend Equities, while BLUI is Multisector Bonds. Their fees differ too: 0.25% for BLUX and 0.75% for BLUI.