TALV vs. BLUI

Last updated Jul 18, 2026

TALV (Transamerica Large Value Active ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - TALV is a Actively Managed fund actively managed by Transamerica, while BLUI is a Multisector Bonds fund managed by Bluemonte. A 0.58 correlation means they provide meaningful diversification when combined. TALV charges 0.49%/yr vs 0.75%/yr for BLUI.

Performance

TALV vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Large Value Active ETF (TALV) 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, TALV achieves a 12.75% return, which is significantly higher than BLUI's 4.48% return.

TALV

• 1D: -0.39%
• 1M: 2.47%
• 6M: 9.15%
• YTD: 12.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLUI

• 1D: 0.05%
• 1M: 1.35%
• 6M: 3.02%
• YTD: 4.48%
• 1Y: 8.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TALV vs. BLUI - Yearly Performance Comparison

	2026 (YTD)	2025
TALV Transamerica Large Value Active ETF	12.75%	0.51%
BLUI Bluemonte Diversified Income ETF	4.48%	0.16%

Correlation

The correlation between TALV and BLUI is 0.58, 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 Dec 16, 2025	0.58

Return for Risk

TALV vs. BLUI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TALV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLUI

BLUI Risk / Return Rank: 87
BLUI Sharpe Ratio Rank: 86
BLUI Sortino Ratio Rank: 88
BLUI Omega Ratio Rank: 89
BLUI Calmar Ratio Rank: 83
BLUI Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TALV vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Value Active ETF (TALV) 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.

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.

	TALV	BLUI	Difference
Sharpe ratio: Return per unit of total volatility	—	2.14	—
Sortino ratio: Return per unit of downside risk	—	3.19	—
Omega ratio: Gain probability vs. loss probability	—	1.43	—
Calmar ratio: Return relative to maximum drawdown	—	3.39	—
Martin ratio: Return relative to average drawdown	—	14.87	—

Drawdowns

TALV vs. BLUI - Drawdown Comparison

The maximum TALV drawdown since its inception was -7.24%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for TALV and BLUI.

Drawdown Indicators

	TALV	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-7.24%	-2.43%	-4.81%
Max Drawdown (1Y) Largest decline over 1 year	—	-2.43%	—
Current Drawdown Current decline from peak	-0.39%	0.00%	-0.39%
Average Drawdown Average peak-to-trough decline	-1.17%	-0.35%	-0.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.55%	—

Volatility

Volatility by Period

	TALV	BLUI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.41%	3.85%	+7.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.41%	3.87%	+7.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.41%	3.87%	+7.54%

TALV vs. BLUI - Expense Ratio Comparison

TALV has a 0.49% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

TALV vs. BLUI - Dividend Comparison

TALV's dividend yield for the trailing twelve months is around 0.44%, less than BLUI's 5.02% yield.

Position	TTM	2025
BLUI Bluemonte Diversified Income ETF	5.02%	2.91%
TALV Transamerica Large Value Active ETF	0.44%	0.00%

Frequently Asked Questions

Can I hold both TALV and BLUI in my portfolio?

TALV and BLUI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TALV or BLUI?

On fees, TALV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TALV or BLUI?

TALV is cheaper with a 0.49% expense ratio, compared with 0.75% for BLUI.

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

BLUI has the higher dividend yield at 5.02%, compared with 0.44% for TALV.

What is the main difference between TALV and BLUI?

TALV is categorized as Actively Managed, while BLUI is Multisector Bonds. They also come from different issuers: Transamerica and Bluemonte. Their fees differ too: 0.49% for TALV and 0.75% for BLUI.