BLUXvsDWAWETF Comparison
VS
ETF 2
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
+0.44%
Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BLUX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.23% for DWAW. BLUX is up 13.34% year-to-date (YTD) with +$124M in YTD flows. DWAW performs worse with 12.87% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BLUX and DWAW 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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BLUX vs DWAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX DWAW | -4.18%-3.44% | -0.45%-2.72% | +13.34%+12.87% | +16.16%+15.70% | n/a+63.48% | n/a+41.22% |
| Flows | BLUX DWAW | +$19M-$762K | +$41M-$3M | +$124M-$4M | +$126M-$5M | --$28M | --$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX DWAW | +10.96%+14.62% | +14.17%+17.49% | n/a+18.62% | n/a+19.15% |
| Max drawdown | BLUX DWAW | -4.59%-5.78% | -9.09%-11.61% | n/a-22.80% | n/a-27.85% |
| Max drawdown duration | BLUX DWAW | 31d86d | 63d50d | n/a246d | n/a914d |
Trading data
BLUX | DWAW | |
Last sale 9/18/2026 at 1:30 PM | $31.80 | $49.83 |
| Previous close 09/17/2026 | $31.89 | $49.81 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BLUX | DWAW | |
|---|---|---|
| Last price | $31.80 | $49.83 |
| 1D performance | -0.29% | +0.03% |
| AuM | $590.19 M | $90.65 M |
| E/R | 0.28% | 1.23% |
Characteristics
BLUX | DWAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 2894 | 2546 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | December 26, 2019 |
| ESG | No | No |
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Exposure
Countries
BLUX
USA
94.86%
Other
5.14%
DWAW
USA
76.08%
Other
23.92%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
DWAW
Technology
23.32%
Finance
22.37%
Healthcare
13.02%
Industrials
9.61%
Other
31.68%
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Diversification
BLUX
Total weight of top 15 holdings out of 15
21.16%
DWAW
Total weight of top 15 holdings out of 15
15.44%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
DWAW
Micron Technology, Inc.
3.98%
Apple, Inc.
1.44%
Microsoft Corp.
1.40%
NVIDIA Corp.
1.14%
Cisco Systems, Inc.
0.90%
The TJX Cos., Inc.
0.81%
General Motors Co.
0.78%
Eli Lilly & Co.
0.74%
Meta Platforms, Inc.
0.72%
Lam Research Corp.
0.71%
Visa, Inc.
0.64%
Applied Materials, Inc.
0.62%
Verizon Communications, Inc.
0.58%
AT&T, Inc.
0.50%
KLA Corp.
0.49%
Frequently asked questions about BLUX and DWAW
How have the BLUX and DWAW ETFs performed in 2026?
As of September 16, 2026, BLUX is up 13.34% year-to-date (YTD), while DWAW has returned 12.87%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or DWAW?
Year-to-date, the BLUX ETF saw +$124M in flows, compared to -$4M for DWAW.
Which ETF is more volatile: BLUX or DWAW?
Over the past year, BLUX had a volatility of 14.17%, while DWAW experienced 17.49%.
Which ETF is bigger: BLUX or DWAW?
As of September 16, 2026, BLUX holds $590.19 M in assets under management (AUM), while DWAW manages $90.65 M.
What sectors do the BLUX and DWAW ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DWAW focuses on Technology, Finance and Healthcare.
What are the top holdings of the BLUX ETF and DWAW ETF?
BLUX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DWAW holds in its top three: Micron Technology, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLUX or DWAW?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. DWAW has 2563 securities and a top 15 weight of 15.44%.
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