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BLUXvsVXFETF Comparison

ETF 1
BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of
US All Cap
-1.76%
VS
ETF 2
VXF

Vanguard Extended Market ETF

This fund is part of
US Multi-Factor
-1.46%

Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. Vanguard Extended Market ETF (VXF) is part of the US Multi-Factor segment. BLUX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. BLUX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.05% for VXF. BLUX is up 13.27% year-to-date (YTD) with +$155M in YTD flows. VXF performs worse with 11.13% YTD performance, and +$2.50B in YTD flows. Run a side-by-side ETF comparison of BLUX and VXF 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 VXF performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
BLUX
VXF
+0.48%-0.43%
-0.60%-2.49%
+13.27%+11.13%
+14.76%+11.27%
n/a+79.43%
n/a+25.25%
Flows
BLUX
VXF
+$22M+$216M
+$54M+$529M
+$155M+$2.50B
+$177M+$2.88B
-+$5.02B
-+$6.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLUX
VXF
+10.85%+15.29%
+13.87%+17.45%
n/a+19.90%
n/a+22.31%
Max drawdown
BLUX
VXF
-5.74%-9.37%
-9.09%-10.26%
n/a-26.84%
n/a-36.33%
Max drawdown duration
BLUX
VXF
75d75d
63d84d
n/a265d
n/a1093d
Trading data

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BLUX
VXF
Last sale
11/2/2026 at 2:30 PM
$31.47
$230.30
Previous close
10/30/2026
$31.49
$230.39
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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BLUX
is actively managed and doesn’t replicate an index

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BLUX
VXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BLUX
VXF
Last price
$31.47
$230.30
1D performance
-0.05%
-0.04%
AuM$619.67 M$30.22 B
E/R0.28%0.05%
Characteristics
BLUX
VXF
Management strategyActivePassive
ProviderBluemonte Investment ManagementVanguard
Benchmark-S&P Completion Index
N° of holdings12940
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 23, 2025December 27, 2001
ESGNoNo
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Exposure

Countries

BLUX
USA
94.83%
Other
5.17%
VXF
USA
94.16%
Other
5.84%

Sectors

BLUX
Technology
29.29%
Finance
20.29%
Healthcare
13.26%
Industrials
8.38%
Other
28.78%
VXF
Finance
21.19%
Technology
18.83%
Healthcare
14.6%
Industrials
12.72%
Other
32.65%
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Diversification

BLUX

Total weight of top 4 holdings out of 4

99.79%
VXF

Total weight of top 15 holdings out of 15

11.49%

Top 15 holdings

Data as of September 30, 2026
BLUX
US78464A8541
49.87%
US92206C6646
29.91%
US4642887032
14.89%
US8085246077
5.13%
VXF
Space Exploration Technologies Corp.
2.50%
Snowflake, Inc.
1.42%
Cloudflare, Inc.
1.35%
Natera, Inc.
0.72%
Strategy, Inc.
0.67%
Astera Labs, Inc.
0.67%
Cheniere Energy, Inc.
0.67%
Twilio, Inc.
0.54%
Revolution Medicines, Inc.
0.50%
Rocket Lab Corp.
0.46%
Okta, Inc.
0.42%
CoreWeave, Inc.
0.41%
Credo Technology Group Holding Ltd.
0.40%
Alnylam Pharmaceuticals, Inc.
0.40%
Sunbelt Rentals Holdings, Inc.
0.36%
Frequently asked questions about BLUX and VXF

How have the BLUX and VXF ETFs performed in 2026?

As of October 30, 2026, BLUX is up 13.27% year-to-date (YTD), while VXF has returned 11.13%. That puts BLUX better performer ahead so far this year.

Which ETF is attracting more investor money: BLUX or VXF?

Year-to-date, the BLUX ETF saw +$155M in flows, compared to +$2.50B for VXF.

Which ETF is more volatile: BLUX or VXF?

Over the past year, BLUX had a volatility of 13.87%, while VXF experienced 17.45%.

Which ETF is bigger: BLUX or VXF?

As of October 30, 2026, BLUX holds $619.67 M in assets under management (AUM), while VXF manages $30.22 B.

What sectors do the BLUX and VXF ETFs invest in?

BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Healthcare.

What are the top holdings of the BLUX ETF and VXF ETF?

BLUX top holdings include US78464A8541, US92206C6646 and US4642887032. VXF holds in its top three: Space Exploration Technologies Corp., Snowflake, Inc. and Cloudflare, Inc..

Which ETF is more diversified: BLUX or VXF?

BLUX holds 2902 securities with 99.79% of its assets in the top 15. VXF has 3279 securities and a top 15 weight of 11.49%.

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