BLUCvsSPINETF Comparison
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Bluemonte Large Cap Core ETF (BLUC) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BLUC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for SPIN. BLUC is up 12.33% year-to-date (YTD) with +$68M in YTD flows. SPIN performs worse with 6.95% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of BLUC and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUC vs SPIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUC SPIN | +4.97%+4.62% | +2.45%+4.02% | +12.33%+6.95% | +18.91%+13.45% | n/an/a | n/an/a |
| Flows | BLUC SPIN | +$5M- | +$17M+$316K | +$68M-$9M | +$98M+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUC SPIN | +14.85%+12.79% | +13.93%+11.60% | n/an/a | n/an/a |
| Max drawdown | BLUC SPIN | -5.21%-3.89% | -10.52%-9.72% | n/an/a | n/an/a |
| Max drawdown duration | BLUC SPIN | 62d37d | 92d120d | n/an/a | n/an/a |
Trading data
BLUC | SPIN | |
Last sale 8/28/2026 at 1:30 PM | $32.01 | $33.44 |
| Previous close 08/27/2026 | $32.08 | $33.53 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
BLUC | SPIN | |
|---|---|---|
| Last price | $32.01 | $33.44 |
| 1D performance | -0.22% | -0.27% |
| AuM | $353.46 M | $48.18 M |
| E/R | 0.28% | 0.25% |
Characteristics
BLUC | SPIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 591 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
BLUC
USA
96.5%
Other
3.5%
SPIN
USA
95.46%
Other
4.54%
Sectors
BLUC
Technology
51.37%
Finance
11.39%
Consumer Non-Cycl.
8.47%
Healthcare
7.7%
Other
21.06%
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
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Diversification
BLUC
Total weight of top 15 holdings out of 15
49.66%
SPIN
Total weight of top 15 holdings out of 15
54.5%
Top 15 holdings
Data as of July 31, 2026
BLUC
NVIDIA Corp.
8.80%
Apple, Inc.
8.62%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.88%
Broadcom Inc.
3.22%
Alphabet, Inc.
3.11%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.78%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.47%
Visa, Inc.
1.13%
JPMorgan Chase & Co.
1.06%
Micron Technology, Inc.
1.06%
Berkshire Hathaway, Inc.
1.03%
SPIN
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%
Eli Lilly & Co.
2.02%
Applied Materials, Inc.
1.78%
Bank of America Corp.
1.74%
Visa, Inc.
1.49%
Amphenol Corp.
1.35%
Frequently asked questions about BLUC and SPIN
How have the BLUC and SPIN ETFs performed in 2026?
As of August 27, 2026, BLUC is up 12.33% year-to-date (YTD), while SPIN has returned 6.95%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: BLUC or SPIN?
Year-to-date, the BLUC ETF saw +$68M in flows, compared to -$9M for SPIN.
Which ETF is more volatile: BLUC or SPIN?
Over the past year, BLUC had a volatility of 13.93%, while SPIN experienced 11.6%.
Which ETF is bigger: BLUC or SPIN?
As of August 27, 2026, BLUC holds $353.46 M in assets under management (AUM), while SPIN manages $48.18 M.
What sectors do the BLUC and SPIN ETFs invest in?
BLUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BLUC ETF and SPIN ETF?
BLUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: BLUC or SPIN?
BLUC holds 605 securities with 49.66% of its assets in the top 15. SPIN has 93 securities and a top 15 weight of 54.5%.
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