Bluemonte Large Cap Core ETF (BLUC) Performance
BLUC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.5% since Dec 31, 2025
- 1 year
- +12.1% total return
- Since first price
- +26.1% since 2025
BLUC trailing returns vs SPY, QQQ, AGG
| Period | BLUC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.8% | −1.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.3% | +3.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.3% | +7.0% | +7.8% | +8.4% | −1.5% |
| YTD | +10.5% | +10.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.1% | +11.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 23, 2025 | +26.1% | +25.0% | — | — | — |
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: BLUC vs SPY
From Jun 23, 2025: BLUC grew to $12,606, SPY to $12,835.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BLUC returns by calendar year
2026 is year to date.
BLUC annual returns table
| Year | BLUC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.5% | −10.7% | +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.
BLUC largest drawdowns
Now 3.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 12, 2026 | −10.7% | Mar 30, 2026 | Apr 15, 2026 | 3 months | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BLUC risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.7% |
| Volatility (annualized) | 13.2% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 2.66 |
| Best month | +11.4% |
| Worst month | −4.9% |
| Best 12 months | +20.6% |
| Worst 12 months | +14.6% |
| 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.
BLUC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +10.0% | +17.3% | +20.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BLUC performance overview
Bluemonte Large Cap Core ETF (BLUC) returned +12.1% over the past year, with distributions reinvested. Since its first recorded price on Jun 23, 2025 it has returned +26.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −10.7%, from Jan 12, 2026 to Mar 30, 2026, and it took 16 days to get back to the old high. Volatility has been 13.2% a year.
Related: BLUC chart, BLUC dividends. See the BLUC overview for the latest quote and fund facts.
BLUC performance FAQ
What is the BLUC return over the past year?
BLUC returned +12.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.5%.
How much would $10,000 invested in BLUC be worth?
$10,000 invested in BLUC at its first recorded close on June 23, 2025 would be worth about $12,606 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BLUC?
The largest peak-to-trough decline was −10.7% between January 12, 2026 and March 30, 2026. It recovered to the old high on April 15, 2026, 16 days after the bottom.
How volatile is BLUC?
Over the past history BLUC had an annualized volatility of 13.2% and a Sharpe ratio of 1.09 (excess return over 1–3 month T-bills per unit of risk).