BVAL vs. BDBT

Last updated Jun 4, 2026

BVAL (Bluemonte Large Cap Value ETF) and BDBT (Bluemonte Core Bond ETF) are both exchange-traded funds - BVAL is a Large Cap Value Equities fund managed by Bluemonte, while BDBT is a Intermediate Core Bond fund managed by Bluemonte. At a 0.32 correlation, their price movements are largely independent. BVAL charges 0.24%/yr vs 0.23%/yr for BDBT.

Performance

BVAL vs. BDBT - Performance Comparison

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

Returns By Period

In the year-to-date period, BVAL achieves a 11.47% return, which is significantly higher than BDBT's 0.09% return.

BVAL

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

BDBT

• 1D: -0.20%
• 1M: 0.20%
• YTD: 0.09%
• 6M: -0.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BVAL vs. BDBT - Yearly Performance Comparison

	2026 (YTD)	2025
BVAL Bluemonte Large Cap Value ETF	11.47%	11.38%
BDBT Bluemonte Core Bond ETF	0.09%	3.68%

Correlation

The correlation between BVAL and BDBT is 0.32, 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	0.32

BVAL vs. BDBT - Sectors Allocation Comparison

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

Return for Risk

BVAL vs. BDBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Large Cap Value ETF (BVAL) and Bluemonte Core Bond ETF (BDBT). 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

	BVAL	BDBT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.55	1.05	+1.50

Drawdowns

BVAL vs. BDBT - Drawdown Comparison

The maximum BVAL drawdown since its inception was -6.69%, which is greater than BDBT's maximum drawdown of -2.88%. Use the drawdown chart below to compare losses from any high point for BVAL and BDBT.

Drawdown Indicators

	BVAL	BDBT	Difference
Max Drawdown Largest peak-to-trough decline	-6.69%	-2.88%	-3.81%
Current Drawdown Current decline from peak	-0.26%	-1.71%	+1.45%
Average Drawdown Average peak-to-trough decline	-0.91%	-0.70%	-0.21%

Volatility

Volatility by Period

	BVAL	BDBT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.13%	3.83%	+6.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.13%	3.83%	+6.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.13%	3.83%	+6.30%

BVAL vs. BDBT - Expense Ratio Comparison

BVAL has a 0.24% expense ratio, which is higher than BDBT's 0.23% 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

BVAL vs. BDBT - Dividend Comparison

BVAL's dividend yield for the trailing twelve months is around 0.97%, less than BDBT's 3.53% yield.

Position	TTM	2025
BDBT Bluemonte Core Bond ETF	3.53%	2.21%
BVAL Bluemonte Large Cap Value ETF	0.97%	0.73%

Frequently Asked Questions

Can I hold both BVAL and BDBT in my portfolio?

BVAL and BDBT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BVAL or BDBT?

On fees, BDBT 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, BVAL or BDBT?

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

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

BDBT has the higher dividend yield at 3.53%, compared with 0.97% for BVAL.

What is the main difference between BVAL and BDBT?

BVAL is categorized as Large Cap Value Equities, while BDBT is Intermediate Core Bond. Their fees differ too: 0.24% for BVAL and 0.23% for BDBT.