SCUB vs. BLST
SCUB (Sterling Capital Ultra Short Bond ETF) and BLST (Bluemonte Short Term Bond ETF) are both exchange-traded funds - SCUB is a Actively Managed fund actively managed by Sterling Capital, while BLST is a Short-Term Bond fund managed by Bluemonte. A 0.61 correlation means they provide meaningful diversification when combined. SCUB charges 0.30%/yr vs 0.23%/yr for BLST.
Performance
SCUB vs. BLST - Performance Comparison
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Returns By Period
SCUB
- 1D
- 0.04%
- 1M
- 0.36%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLST
- 1D
- 0.16%
- 1M
- 0.28%
- 6M
- 0.44%
- YTD
- 0.46%
- 1Y
- 3.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCUB vs. BLST - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCUB Sterling Capital Ultra Short Bond ETF | 1.30% |
BLST Bluemonte Short Term Bond ETF | 0.90% |
Correlation
The correlation between SCUB and BLST 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 Mar 30, 2026 | 0.61 |
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Return for Risk
SCUB vs. BLST — Risk / Return Rank
SCUB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLST
SCUB vs. BLST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Ultra Short Bond ETF (SCUB) and Bluemonte Short Term Bond ETF (BLST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCUB | BLST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.98 | — |
| Martin ratioReturn relative to average drawdown | — | 5.96 | — |
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Drawdowns
SCUB vs. BLST - Drawdown Comparison
The maximum SCUB drawdown since its inception was -0.08%, smaller than the maximum BLST drawdown of -1.69%. Use the drawdown chart below to compare losses from any high point for SCUB and BLST.
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Drawdown Indicators
| SCUB | BLST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.08% | -1.69% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.69% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.70% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -0.01% | -0.38% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.56% | — |
Volatility
SCUB vs. BLST - Volatility Comparison
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Volatility by Period
| SCUB | BLST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.79% | 2.25% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.79% | 2.27% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 2.27% | -1.48% |
SCUB vs. BLST - Expense Ratio Comparison
SCUB has a 0.30% expense ratio, which is higher than BLST's 0.23% expense ratio.
Dividends
SCUB vs. BLST - Dividend Comparison
SCUB's dividend yield for the trailing twelve months is around 1.33%, less than BLST's 3.71% yield.
| Position | TTM | 2025 |
|---|---|---|
BLST Bluemonte Short Term Bond ETF | 3.71% | 2.11% |
SCUB Sterling Capital Ultra Short Bond ETF | 1.33% | 0.00% |
Frequently Asked Questions
SCUB and BLST 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.
On fees, BLST is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLST is cheaper with a 0.23% expense ratio, compared with 0.30% for SCUB.
BLST has the higher dividend yield at 3.71%, compared with 1.33% for SCUB.
SCUB is categorized as Actively Managed, while BLST is Short-Term Bond. They also come from different issuers: Sterling Capital and Bluemonte. Their fees differ too: 0.30% for SCUB and 0.23% for BLST.
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