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BLUIvsBRTRETF Comparison

ETF 1

BLUI

Bluemonte Diversified Income ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full BLUI fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BRTR fund page

Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.41% for BRTR. BLUI is up 2.11% year-to-date (YTD) with +$29M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of BLUI and BRTR 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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BLUI vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLUI BRTR	-1.13%-0.37%	-1.91%-2.16%	+2.11%-1.88%	+3.18%-1.77%	n/an/a	n/an/a
Flows	BLUI BRTR	+$3M+$60M	+$15M+$119M	+$29M+$348M	+$34M+$597M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLUI BRTR	+3.72%+4.33%	+3.62%+3.97%	n/an/a	n/an/a
Max drawdown	BLUI BRTR	-3.73%-3.54%	-3.73%-4.97%	n/an/a	n/an/a
Max drawdown duration	BLUI BRTR	50d52d	50d229d	n/an/a	n/an/a

Trading data

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	BLUI	BRTR
Last sale 10/16/2026 at 1:30 PM	$24.94	$48.08
Previous close 10/15/2026	$24.92	$48.07
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BLUI	BRTR
Last price	$24.94	$48.08
1D performance	+0.06%	+0.02%
AuM	$118.13 M	$820.05 M
E/R	0.72%	0.41%

Characteristics

	BLUI	BRTR
Management strategy	Active	Active
Provider	Bluemonte Investment Management	iShares
Benchmark	-	-
N° of holdings	1652	6464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	December 12, 2023
ESG	No	No

More BLUI data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

BLUI

USA

41.06%

Other

58.94%

BRTR

Data will be available soon

Sectors

BLUI

Finance

24.52%

Other

75.48%

BRTR

Data will be available soon

Diversification

BLUI

Total weight of top 15 holdings out of 15

48.83%

BRTR

Data will be available soon

Top 15 holdings

Data as of August 31, 2026

BLUI

US72201R7750

19.38%

US37954Y3430

10.35%

US33738D3098

9.85%

USA, Bonds 4.625% 15nov2045, USD

1.77%

Welltower, Inc.

1.63%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

0.91%

Digital Realty Trust, Inc.

0.87%

USA, Bonds 4.625% 15nov2055, USD

0.76%

Equinix, Inc.

0.64%

Crown Castle, Inc.

0.53%

Prologis, Inc.

0.49%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

0.48%

Extra Space Storage, Inc.

0.41%

Essential Properties Realty Trust, Inc.

0.38%

American Tower Corp.

0.36%

BRTR

Data will be available soon

Frequently asked questions about BLUI and BRTR

How have the BLUI and BRTR ETFs performed in 2026?

As of October 15, 2026, BLUI is up 2.11% year-to-date (YTD), while BRTR has lost -1.88%. That puts BLUI better performer ahead so far this year.

Which ETF is attracting more investor money: BLUI or BRTR?

Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: BLUI or BRTR?

Over the past year, BLUI had a volatility of 3.62%, while BRTR experienced 3.97%.

Which ETF is bigger: BLUI or BRTR?

As of October 15, 2026, BLUI holds $118.13 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the BLUI and BRTR ETFs invest in?

BLUI leans toward sectors like Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the BLUI ETF and BRTR ETF?

BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

BLUIvsBRTRETF Comparison

Bluemonte Diversified Income ETF

iShares Total Return Active ETF

BLUI vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BLUI and BRTR ETFs performed in 2026?

As of October 15, 2026, BLUI is up 2.11% year-to-date (YTD), while BRTR has lost -1.88%. That puts BLUI better performer ahead so far this year.

Which ETF is attracting more investor money: BLUI or BRTR?

Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: BLUI or BRTR?

Over the past year, BLUI had a volatility of 3.62%, while BRTR experienced 3.97%.

Which ETF is bigger: BLUI or BRTR?

As of October 15, 2026, BLUI holds $118.13 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the BLUI and BRTR ETFs invest in?

BLUI leans toward sectors like Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the BLUI ETF and BRTR ETF?

BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: BLUI or BRTR?

BLUI holds 1934 securities with 48.83% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.

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