BINT vs JPEM

Comparison between BLUEMONTE GLOBAL EQUITY ETF (BINT, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).

BINT vs JPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BINT(ETF)	JPEM(ETF)
Net Assets	$389M	$390M
Expense Ratio	0.23%	0.44%
Max Drawdown	11.00%	43.82%
Sharpe Ratio	1.46	1.14
5Y Beta	1.11	0.54
5Y Dividends CAGR	N/A	9.36%

Net Assets

BINT

$389M

Winner

JPEM

$390M

Expense Ratio

Winner

BINT

0.23%

JPEM

0.44%

Max Drawdown

Winner

BINT

11.00%

JPEM

43.82%

Sharpe Ratio

Winner

BINT

1.46

JPEM

1.14

5Y Beta

BINT

1.11

Winner

JPEM

0.54

5Y Dividends CAGR

BINT

N/A

JPEM

9.36%

BINT vs JPEM - Holdings Comparison

BINT and JPEM have 0 common holdings. Overlap is 0.00%

BINT's top 25 holdings weight is 99.29%. JPEM's top 25 holdings weight is 22.44%.

Rank	BINT	JPEM
#1	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 29.97%	n/a (n/a) - 2.23%
#2	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 28.23%	MEDIATEK INC (n/a) - 2.05%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 21.17%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.67%
#4	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 19.92%	VALE SA (n/a) - 1.19%
#5	N/A	ANGLOGOLD ASHANTI PLC (AU) - 1.02%
#6	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.99%
#7	N/A	n/a (n/a) - 0.96%
#8	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.95%
#9	N/A	OTP BANK PLC (n/a) - 0.88%
#10	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.85%
#11	N/A	NASPERS LTD CLASS N (n/a) - 0.85%
#12	N/A	ACCTON TECHNOLOGY CORP (n/a) - 0.80%
#13	N/A	n/a (n/a) - 0.76%
#14	N/A	n/a (n/a) - 0.75%
#15	N/A	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.69%
#16	N/A	INFOSYS LTD (n/a) - 0.66%
#17	N/A	MTN GROUP LTD (n/a) - 0.65%
#18	N/A	n/a (n/a) - 0.61%
#19	N/A	SAUDI TELECOM CO (n/a) - 0.58%
#20	N/A	KING SLIDE WORKS CO LTD (n/a) - 0.58%
#21	N/A	EMAAR PROPERTIES PJSC (n/a) - 0.58%
#22	N/A	CEMEX SAB DE CV (n/a) - 0.56%
#23	N/A	n/a (n/a) - 0.55%
#24	N/A	HINDUSTAN UNILEVER LTD (n/a) - 0.54%
#25	N/A	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.49%
Total Holdings	4	561

BINT vs JPEM - Historical Returns

Returns include dividend reinvestment.

Period	BINT	JPEM
1 month	+0.06%	-1.31%
3 months	+13.13%	+4.25%
6 months	+12.81%	+4.80%
1 year	+27.48%	+18.13%
5 years(CAGR)	N/A	+5.82%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+28.83%	+5.49%

Winner

BINT

+0.06%

JPEM

-1.31%

Winner

BINT

+13.13%

JPEM

+4.25%

Winner

BINT

+12.81%

JPEM

+4.80%

Winner

BINT

+27.48%

JPEM

+18.13%

5Y(CAGR)

BINT

N/A

JPEM

+5.82%

10Y(CAGR)

BINT

N/A

JPEM

+7.91%

Max(CAGR)

Winner

BINT

+28.83%

JPEM

+5.49%

BINT vs JPEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BINT	JPEM
2026	+12.03%	+4.02%
2025	+13.85%	+23.12%
2024	N/A	+4.67%
2023	N/A	+10.68%
2022	N/A	-9.65%
2021	N/A	+7.76%
2020	N/A	-1.85%
2019	N/A	+15.56%
2018	N/A	-11.95%
2017	N/A	+27.87%
2016	N/A	+18.19%
2015	N/A	-17.70%

BINT vs JPEM Drawdown Comparison

The maximum drawdown for BINT was -10.94%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The current BINT drawdown is -3.10%. The current JPEM drawdown is -5.31%.

Rank	BINT	JPEM
#1	-10.94% Feb 25, 2026 - Apr 17, 2026	-40.21% Jan 26, 2018 - Apr 28, 2021
#2	-5.46% Jun 2, 2026 - Jun 10, 2026	-34.10% Apr 28, 2015 - Jul 14, 2017
#3	-4.79% Nov 12, 2025 - Dec 10, 2025	-21.58% Feb 16, 2022 - Mar 7, 2024
#4	-3.81% Jul 23, 2025 - Aug 12, 2025	-14.31% Oct 7, 2024 - Jun 10, 2025
#5	-3.30% Oct 6, 2025 - Oct 20, 2025	-10.32% Feb 25, 2026 - Mar 20, 2026
#6	-2.62% May 11, 2026 - May 26, 2026	-8.08% Sep 13, 2021 - Feb 16, 2022
#7	-2.25% Jan 27, 2026 - Feb 9, 2026	-6.92% May 17, 2024 - Sep 24, 2024
#8	-2.11% Apr 17, 2026 - May 5, 2026	-6.45% Feb 13, 2015 - Apr 2, 2015
#9	-2.08% Oct 27, 2025 - Nov 12, 2025	-5.67% Jun 10, 2021 - Sep 7, 2021
#10	-1.97% Aug 22, 2025 - Sep 8, 2025	-4.06% Nov 22, 2017 - Dec 28, 2017
#11	-1.86% Dec 11, 2025 - Dec 22, 2025	-3.98% Jan 23, 2015 - Feb 13, 2015
#12	-1.50% Jan 16, 2026 - Jan 22, 2026	-3.40% Jan 28, 2026 - Feb 11, 2026
#13	-1.39% Jul 10, 2025 - Jul 22, 2025	-3.40% Apr 9, 2024 - May 2, 2024
#14	-1.31% Sep 22, 2025 - Oct 1, 2025	-3.19% May 7, 2021 - May 26, 2021
#15	-1.21% May 6, 2026 - May 8, 2026	-3.08% Sep 11, 2017 - Oct 11, 2017

Correlation

Correlation between BINT and JPEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

BINT vs JPEM dividend yield comparison.

Year	BINT	JPEM
2026	0.06%	1.67%
2025	1.08%	4.65%
2024	0.00%	5.12%
2023	0.00%	4.46%
2022	0.00%	4.71%
2021	0.00%	4.40%
2020	0.00%	2.85%
2019	0.00%	3.47%
2018	0.00%	2.79%
2017	0.00%	2.14%
2016	0.00%	1.28%
2015	0.00%	3.22%