Bluemonte Global Equity ETF (BINT) Performance
BINT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.0% since Dec 31, 2025
- 1 year
- +15.0% total return
- Since first price
- +27.6% since 2025
BINT trailing returns vs SPY, QQQ, AGG
| Period | BINT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.6% | −3.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.3% | −0.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.6% | +2.8% | +7.8% | +8.4% | −1.5% |
| YTD | +12.0% | +11.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +15.0% | +13.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 23, 2025 | +27.6% | +25.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BINT vs SPY
From Jun 23, 2025: BINT grew to $12,756, SPY to $12,835.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BINT returns by calendar year
2026 is year to date.
BINT annual returns table
| Year | BINT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.0% | −10.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BINT largest drawdowns
Now 5.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 25, 2026 | −10.9% | Mar 30, 2026 | Apr 17, 2026 | 33 days | 51 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BINT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.6% |
| Volatility (annualized) | 13.7% |
| Sharpe ratio | 1.23 |
| Sortino ratio | 2.21 |
| Best month | +9.3% |
| Worst month | −7.7% |
| Best 12 months | +27.7% |
| Worst 12 months | +20.2% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BINT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +14.4% | +25.5% | +27.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BINT performance overview
Bluemonte Global Equity ETF (BINT) returned +15.0% over the past year, with distributions reinvested. Since its first recorded price on Jun 23, 2025 it has returned +27.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −10.9%, from Feb 25, 2026 to Mar 30, 2026, and it took 18 days to get back to the old high. Volatility has been 13.7% a year.
Related: BINT chart, BINT dividends. See the BINT overview for the latest quote and fund facts.
BINT performance FAQ
What is the BINT return over the past year?
BINT returned +15.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.2%.
How much would $10,000 invested in BINT be worth?
$10,000 invested in BINT at its first recorded close on June 23, 2025 would be worth about $12,756 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BINT?
The largest peak-to-trough decline was −10.9% between February 25, 2026 and March 30, 2026. It recovered to the old high on April 17, 2026, 18 days after the bottom.
How volatile is BINT?
Over the past history BINT had an annualized volatility of 13.7% and a Sharpe ratio of 1.23 (excess return over 1–3 month T-bills per unit of risk).