BLUIvsUSAFETF Comparison
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Bluemonte Diversified Income ETF (BLUI) and Atlas America Fund (USAF) belong to the same industry segment: Multi-Asset: Other. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, USAF's top sector exposures are Sovereign, Finance and Industrials. BLUI is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.89% for USAF. BLUI is up 4.7% year-to-date (YTD) with +$17M in YTD flows. USAF performs better with 5.54% YTD performance, and -$817K in YTD flows. Run a side-by-side ETF comparison of BLUI and USAF 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 USAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI USAF | +0.26%+2.50% | +1.03%+3.16% | +4.70%+5.54% | +6.46%+8.90% | n/an/a | n/an/a |
| Flows | BLUI USAF | +$2M-$843K | +$7M-$1M | +$17M-$817K | +$25M-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI USAF | +3.07%+4.26% | +3.41%+6.01% | n/an/a | n/an/a |
| Max drawdown | BLUI USAF | -0.70%-1.27% | -2.40%-4.43% | n/an/a | n/an/a |
| Max drawdown duration | BLUI USAF | 14d31d | 45d197d | n/an/a | n/an/a |
Trading data
BLUI | USAF | |
Last sale 8/31/2026 at 2:02 PM | $25.60 | $28.30 |
| Previous close 08/28/2026 | $25.62 | $28.55 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 2:02 PM
Live
Closed
BLUI | USAF | |
|---|---|---|
| Last price | $25.60 | $28.30 |
| 1D performance | -0.08% | -0.86% |
| AuM | $109.21 M | $17.30 M |
| E/R | 0.8% | 0.89% |
Characteristics
BLUI | USAF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Foreside Management Services |
| Benchmark | - | - |
| N° of holdings | 1688 | 251 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.5%
Other
58.5%
USAF
USA
56.08%
Other
43.92%
Sectors
BLUI
Finance
24.96%
Other
75.04%
USAF
Sovereign
39.84%
Finance
13.19%
Other
46.97%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.81%
USAF
Total weight of top 15 holdings out of 15
46.06%
Top 15 holdings
Data as of July 31, 2026
BLUI
US72201R7750
19.38%
US37954Y3430
10.24%
US33738D3098
9.83%
USA, Bonds 4.625% 15nov2045, USD
1.72%
Welltower, Inc.
1.69%
Digital Realty Trust, Inc.
0.93%
USA, Bonds 4.625% 15nov2055, USD
0.80%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.79%
Crown Castle, Inc.
0.71%
Equinix, Inc.
0.52%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.50%
Essential Properties Realty Trust, Inc.
0.47%
Prologis, Inc.
0.45%
Acadia Realty Trust
0.42%
American Tower Corp.
0.36%
USAF
US46090F3082
9.37%
US98149E3036
7.79%
US46436F1030
7.57%
US82889N5665
3.64%
US74347B2016
3.23%
US37954Y3844
2.52%
US37960A5294
2.34%
US9220408457
1.94%
Digital Realty Trust, Inc.
1.44%
Equinix, Inc.
1.34%
Realty Income Corp.
1.34%
American Tower Corp.
1.28%
Crown Castle, Inc.
0.87%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.70%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.69%
Frequently asked questions about BLUI and USAF
How have the BLUI and USAF ETFs performed in 2026?
As of August 28, 2026, BLUI is up 4.7% year-to-date (YTD), while USAF has returned 5.54%. That puts USAF better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or USAF?
Year-to-date, the BLUI ETF saw +$17M in flows, compared to -$817K for USAF.
Which ETF is more volatile: BLUI or USAF?
Over the past year, BLUI had a volatility of 3.41%, while USAF experienced 6.01%.
Which ETF is bigger: BLUI or USAF?
As of August 28, 2026, BLUI holds $109.21 M in assets under management (AUM), while USAF manages $17.30 M.
What sectors do the BLUI and USAF ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, USAF focuses on Sovereign and Finance.
What are the top holdings of the BLUI ETF and USAF ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. USAF holds in its top three: US46090F3082, US98149E3036 and US46436F1030.
Which ETF is more diversified: BLUI or USAF?
BLUI holds 1946 securities with 48.81% of its assets in the top 15. USAF has 262 securities and a top 15 weight of 46.06%.
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