Bluemonte Diversified Income ETF (BLUI) Performance
BLUI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +2.6% since Dec 31, 2025
- 1 year
- +3.2% total return
- Since first price
- +6.5% since 2025
BLUI trailing returns vs AGG, TLT, SPY
| Period | BLUI total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.1% | −0.3% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.3% | −2.5% | −0.4% | −1.0% | +3.2% |
| 6 months | −0.5% | −2.9% | −1.5% | −3.8% | +7.8% |
| YTD | +2.6% | −0.8% | −1.0% | −3.4% | +12.3% |
| 1 year | +3.2% | −2.0% | −1.1% | −6.9% | +14.4% |
| Since inceptionJun 23, 2025 | +6.5% | +0.0% | — | — | — |
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: BLUI vs AGG
From Jun 23, 2025: BLUI grew to $10,654, AGG to $10,283.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BLUI returns by calendar year
2026 is year to date.
BLUI annual returns table
| Year | BLUI | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +2.6% | −3.7% | −1.0% | −3.4% | +12.3% |
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.
BLUI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +3.6% |
| Volatility (annualized) | 4.3% |
| Sharpe ratio | -0.02 |
| Sortino ratio | -0.03 |
| Best month | +1.9% |
| Worst month | −3.4% |
| Best 12 months | +7.3% |
| Worst 12 months | +2.3% |
| Positive months | 73% |
| 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.
BLUI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +2.3% | +6.5% | +7.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BLUI performance overview
Bluemonte Diversified Income ETF (BLUI) returned +3.2% over the past year, with distributions reinvested. Since its first recorded price on Jun 23, 2025 it has returned +6.5%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: BLUI chart, BLUI dividends, BLUI bond profile. See the BLUI overview for the latest quote and fund facts.
BLUI performance FAQ
What is the BLUI return over the past year?
BLUI returned +3.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.0%.
How much would $10,000 invested in BLUI be worth?
$10,000 invested in BLUI at its first recorded close on June 23, 2025 would be worth about $10,654 on October 23, 2026 with distributions reinvested.
How volatile is BLUI?
Over the past history BLUI had an annualized volatility of 4.3% and a Sharpe ratio of -0.02 (excess return over 1–3 month T-bills per unit of risk).