BVAL vs. BLUX

Last updated Jun 4, 2026

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

Performance

BVAL vs. BLUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Large Cap Value ETF (BVAL) and Bluemonte Dynamic Total Market ETF (BLUX). 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 lower than BLUX's 12.94% return.

BVAL

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

BLUX

• 1D: -0.82%
• 1M: 4.19%
• YTD: 12.94%
• 6M: 12.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BVAL vs. BLUX - Yearly Performance Comparison

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

Correlation

The correlation between BVAL and BLUX 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

BVAL vs. BLUX - Sectors Allocation Comparison

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

Return for Risk

BVAL vs. BLUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Large Cap Value ETF (BVAL) and Bluemonte Dynamic Total Market ETF (BLUX). 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	BLUX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.55	2.02	+0.53

Drawdowns

BVAL vs. BLUX - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

BVAL vs. BLUX - Expense Ratio Comparison

BVAL has a 0.24% expense ratio, which is lower than BLUX's 0.25% 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

BVAL vs. BLUX - Dividend Comparison

BVAL's dividend yield for the trailing twelve months is around 0.97%, more than BLUX's 0.84% 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 BVAL and BLUX in my portfolio?

With a correlation of 0.91, BVAL and BLUX 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, BVAL or BLUX?

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 BLUX?

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

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

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

What is the main difference between BVAL and BLUX?

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