TOT vs. BLUI

Last updated Jul 17, 2026

TOT (LionShares U.S. Equity Total Return ETF) and BLUI (Bluemonte Diversified Income ETF) are both exchange-traded funds - TOT is a Actively Managed fund actively managed by LionShares, while BLUI is a Multisector Bonds fund managed by Bluemonte. At a 0.08 correlation, their price movements are largely independent. TOT charges 0.07%/yr vs 0.75%/yr for BLUI.

Performance

TOT vs. BLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LionShares U.S. Equity Total Return ETF (TOT) and Bluemonte Diversified Income ETF (BLUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TOT

• 1D: -0.53%
• 1M: 0.24%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLUI

• 1D: 0.31%
• 1M: 0.74%
• 6M: 3.13%
• YTD: 4.44%
• 1Y: 8.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TOT vs. BLUI - Yearly Performance Comparison

	2026 (YTD)
TOT LionShares U.S. Equity Total Return ETF	0.63%
BLUI Bluemonte Diversified Income ETF	0.78%

Correlation

The correlation between TOT and BLUI is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.08

Return for Risk

TOT vs. BLUI — Risk / Return Rank

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

TOT

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

BLUI

BLUI Risk / Return Rank: 85
BLUI Sharpe Ratio Rank: 84
BLUI Sortino Ratio Rank: 87
BLUI Omega Ratio Rank: 88
BLUI Calmar Ratio Rank: 81
BLUI Martin Ratio Rank: 88

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.

TOT vs. BLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LionShares U.S. Equity Total Return ETF (TOT) 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.

	TOT	BLUI	Difference
Sharpe ratio: Return per unit of total volatility	—	2.15	—
Sortino ratio: Return per unit of downside risk	—	3.20	—
Omega ratio: Gain probability vs. loss probability	—	1.43	—
Calmar ratio: Return relative to maximum drawdown	—	3.40	—
Martin ratio: Return relative to average drawdown	—	14.91	—

Drawdowns

TOT vs. BLUI - Drawdown Comparison

The maximum TOT drawdown since its inception was -4.26%, which is greater than BLUI's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for TOT and BLUI.

Drawdown Indicators

	TOT	BLUI	Difference
Max Drawdown Largest peak-to-trough decline	-4.26%	-2.43%	-1.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-2.43%	—
Current Drawdown Current decline from peak	-0.84%	0.00%	-0.84%
Average Drawdown Average peak-to-trough decline	-1.33%	-0.35%	-0.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.55%	—

Volatility

Volatility by Period

	TOT	BLUI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.52%	3.85%	+9.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.52%	3.88%	+9.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.52%	3.88%	+9.64%

TOT vs. BLUI - Expense Ratio Comparison

TOT has a 0.07% expense ratio, which is lower than BLUI's 0.75% expense ratio.

Dividends

TOT vs. BLUI - Dividend Comparison

TOT has not paid dividends to shareholders, while BLUI's dividend yield for the trailing twelve months is around 5.02%.

Position	TTM	2025
BLUI Bluemonte Diversified Income ETF	5.02%	2.91%
TOT LionShares U.S. Equity Total Return ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TOT and BLUI in my portfolio?

TOT and BLUI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TOT or BLUI?

On fees, TOT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TOT or BLUI?

TOT is cheaper with a 0.07% expense ratio, compared with 0.75% for BLUI.

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

BLUI has the higher dividend yield at 5.02%, compared with 0.00% for TOT.

What is the main difference between TOT and BLUI?

TOT is categorized as Actively Managed, while BLUI is Multisector Bonds. They also come from different issuers: LionShares and Bluemonte. Their fees differ too: 0.07% for TOT and 0.75% for BLUI.