BLUIvsGNMAETF Comparison
VS
Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.11% for GNMA. BLUI is up 1.66% year-to-date (YTD) with +$29M in YTD flows. GNMA performs worse with -1.57% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of BLUI and GNMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLUI vs GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI GNMA | -1.68%-0.43% | -2.31%-2.58% | +1.66%-1.57% | +3.05%-0.96% | n/a+16.04% | n/a+0.30% |
| Flows | BLUI GNMA | +$8M-$15M | +$15M+$7M | +$29M+$36M | +$34M+$69M | -+$124M | --$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI GNMA | +3.60%+5.77% | +3.61%+4.51% | n/a+5.59% | n/a+6.56% |
| Max drawdown | BLUI GNMA | -3.73%-4.45% | -3.73%-5.36% | n/a-5.36% | n/a-15.48% |
| Max drawdown duration | BLUI GNMA | 49d51d | 49d228d | n/a228d | n/a1397d |
Trading data
BLUI | GNMA | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $42.27 |
| Previous close 10/15/2026 | $24.92 | $42.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BLUI
is actively managed and doesn’t replicate an indexBLUI | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUI | GNMA | |
|---|---|---|
| Last price | $24.94 | $42.27 |
| 1D performance | +0.06% | +0.02% |
| AuM | $117.59 M | $416.54 M |
| E/R | 0.72% | 0.11% |
Characteristics
BLUI | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 1652 | 109 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | February 14, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
GNMA
USA
48.8%
Other
51.2%
Sectors
BLUI
Finance
24.52%
Other
75.48%
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
Advertisement
Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
GNMA
Total weight of top 15 holdings out of 15
33.91%
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%
GNMA
BlackRock Cash Funds - Treasury
8.88%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.59%
US3618N5XQ77
2.51%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.42%
US21H0526945
1.97%
US36179WTX64
1.90%
G2 MA8878, 5% 20may2053, USD (ABS)
1.67%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.64%
US36179WJR07
1.62%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.59%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.59%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.44%
US36179WLP13
1.40%
US36179WFG87
1.38%
US3617NWEY42
1.32%
Frequently asked questions about BLUI and GNMA
How have the BLUI and GNMA ETFs performed in 2026?
As of October 14, 2026, BLUI is up 1.66% year-to-date (YTD), while GNMA has lost -1.57%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or GNMA?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$36M for GNMA.
Which ETF is more volatile: BLUI or GNMA?
Over the past year, BLUI had a volatility of 3.61%, while GNMA experienced 4.51%.
Which ETF is bigger: BLUI or GNMA?
As of October 14, 2026, BLUI holds $117.59 M in assets under management (AUM), while GNMA manages $416.54 M.
What sectors do the BLUI and GNMA ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the BLUI ETF and GNMA ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: BLUI or GNMA?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. GNMA has 355 securities and a top 15 weight of 33.91%.
Advertisement
Advertisement
