BVAL vs. BLUI

Last updated Jun 4, 2026

BVAL (Bluemonte Large Cap Value ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - BVAL is a Large Cap Value Equities fund managed by Bluemonte, while BLUI is a Multisector Bonds fund managed by Bluemonte. A 0.64 correlation means they provide meaningful diversification when combined. BVAL charges 0.24%/yr vs 0.75%/yr for BLUI.

Performance

BVAL vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Large Cap Value ETF (BVAL) 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, BVAL achieves a 11.47% return, which is significantly higher than BLUI's 3.27% return.

BVAL

• 1D: -0.26%
• 1M: 4.10%
• YTD: 11.47%
• 6M: 11.85%
• 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)

BVAL vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BVAL Bluemonte Large Cap Value ETF	11.47%	11.38%
BLUI Bluemonte Diversified Income ETF	3.27%	3.80%

Correlation

The correlation between BVAL and BLUI is 0.64, 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	0.64

BVAL vs. BLUI - Sectors Allocation Comparison

Sectors	BVAL	BLUI
Technology	20.1%	0.6%
Financial Services	16.9%	-
Industrials	11.8%	-
Healthcare	11.1%	-
Consumer Cyclical	8.9%	0.3%
Consumer Defensive	8.2%	-
Energy	6.8%	46.7%
Communication Services	5.2%	-
Utilities	4.3%	1.5%
Real Estate	3.5%	51.0%
Basic Materials	3.1%	-

Return for Risk

BVAL vs. BLUI - Risk-Adjusted Trends Comparison

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

	BVAL	BLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.55	1.97	+0.58

Drawdowns

BVAL vs. BLUI - Drawdown Comparison

The maximum BVAL drawdown since its inception was -6.69%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for BVAL and BLUI.

Drawdown Indicators

	BVAL	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-6.69%	-2.43%	-4.26%
Current Drawdown Current decline from peak	-0.26%	-0.43%	+0.17%
Average Drawdown Average peak-to-trough decline	-0.91%	-0.37%	-0.54%

Volatility

Volatility by Period

	BVAL	BLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.13%	3.89%	+6.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.13%	3.89%	+6.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.13%	3.89%	+6.24%

BVAL vs. BLUI - Expense Ratio Comparison

BVAL has a 0.24% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

BVAL vs. BLUI - Dividend Comparison

BVAL's dividend yield for the trailing twelve months is around 0.97%, less than BLUI's 4.72% yield.

Position	TTM	2025
BLUI Bluemonte Diversified Income ETF	4.72%	2.91%
BVAL Bluemonte Large Cap Value ETF	0.97%	0.73%

Frequently Asked Questions

Can I hold both BVAL and BLUI in my portfolio?

BVAL and BLUI have a correlation of 0.64, 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 BLUI?

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, BVAL or BLUI?

BVAL is cheaper with a 0.24% expense ratio, compared with 0.75% for BLUI.

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

BLUI has the higher dividend yield at 4.72%, compared with 0.97% for BVAL.

What is the main difference between BVAL and BLUI?

BVAL is categorized as Large Cap Value Equities, while BLUI is Multisector Bonds. Their fees differ too: 0.24% for BVAL and 0.75% for BLUI.