BLUX vs. BVAL

Last updated Jun 4, 2026

BLUX (Bluemonte Dynamic Total Market ETF) and BVAL (Bluemonte Large Cap Value ETF) are both exchange-traded funds - BLUX is a Large Cap Blend Equities fund managed by Bluemonte, while BVAL is a Large Cap Value Equities fund managed by Bluemonte. Their correlation of 0.91 suggests significant overlap in exposure. BLUX charges 0.25%/yr vs 0.24%/yr for BVAL.

Performance

BLUX vs. BVAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Dynamic Total Market ETF (BLUX) 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, BLUX achieves a 12.94% return, which is significantly higher than BVAL's 11.47% return.

BLUX

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

BLUX vs. BVAL - Yearly Performance Comparison

	2026 (YTD)	2025
BLUX Bluemonte Dynamic Total Market ETF	12.94%	11.82%
BVAL Bluemonte Large Cap Value ETF	11.47%	11.38%

Correlation

The correlation between BLUX and BVAL is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.91

BLUX vs. BVAL - Sectors Allocation Comparison

Sectors	BLUX	BVAL
Technology	24.5%	20.1%
Financial Services	14.8%	16.9%
Healthcare	12.0%	11.1%
Industrials	11.8%	11.8%
Consumer Cyclical	10.2%	8.9%
Communication Services	6.6%	5.2%
Energy	5.1%	6.8%
Real Estate	4.9%	3.5%
Consumer Defensive	3.9%	8.2%
Basic Materials	3.5%	3.1%
Utilities	2.8%	4.3%

Return for Risk

BLUX vs. BVAL - Risk-Adjusted Trends Comparison

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

	BLUX	BVAL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.02	2.55	-0.53

Drawdowns

BLUX vs. BVAL - Drawdown Comparison

The maximum BLUX drawdown since its inception was -9.03%, which is greater than BVAL's maximum drawdown of -6.69%. Use the drawdown chart below to compare losses from any high point for BLUX and BVAL.

Drawdown Indicators

	BLUX	BVAL	Difference
Max Drawdown Largest peak-to-trough decline	-9.03%	-6.69%	-2.34%
Current Drawdown Current decline from peak	-0.82%	-0.26%	-0.56%
Average Drawdown Average peak-to-trough decline	-1.32%	-0.91%	-0.41%

Volatility

Volatility by Period

	BLUX	BVAL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.91%	10.13%	+3.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.91%	10.13%	+3.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.91%	10.13%	+3.78%

BLUX vs. BVAL - Expense Ratio Comparison

BLUX has a 0.25% expense ratio, which is higher than BVAL's 0.24% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

BLUX vs. BVAL - Dividend Comparison

BLUX's dividend yield for the trailing twelve months is around 0.84%, less than BVAL's 0.97% yield.

Position	TTM	2025
BLUX Bluemonte Dynamic Total Market ETF	0.84%	0.73%
BVAL Bluemonte Large Cap Value ETF	0.97%	0.73%

Frequently Asked Questions

Can I hold both BLUX and BVAL in my portfolio?

With a correlation of 0.91, BLUX and BVAL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, BLUX or BVAL?

On fees, BVAL is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLUX or BVAL?

BVAL is cheaper with a 0.24% expense ratio, compared with 0.25% for BLUX.

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

BVAL has the higher dividend yield at 0.97%, compared with 0.84% for BLUX.

What is the main difference between BLUX and BVAL?

BLUX is categorized as Large Cap Blend Equities, while BVAL is Large Cap Value Equities. Their fees differ too: 0.25% for BLUX and 0.24% for BVAL.