BINT vs XSW
Comparison between BLUEMONTE GLOBAL EQUITY ETF (BINT, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).
BINT vs XSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BINT
$404M
XSW
$402M
Expense Ratio
Winner
BINT
0.23%
XSW
0.35%
Max Drawdown
Winner
BINT
11.00%
XSW
45.41%
Sharpe Ratio
Winner
BINT
1.16
XSW
-0.49
5Y Beta
Winner
BINT
1.11
XSW
1.25
P/E Ratio
BINT
N/A
XSW
-130.15
Forward P/E
BINT
N/A
XSW
16.41
5Y Dividends CAGR
BINT
N/A
XSW
-10.61%
Debt to Equity
BINT
N/A
XSW
82.02%
P/S Ratio
BINT
N/A
XSW
2.81
P/B Ratio
BINT
N/A
XSW
4.15
BINT vs XSW - Holdings Comparison
BINT and XSW have 0 common holdings. Overlap is 0.00%
BINT's top 25 holdings weight is 99.31%. XSW's top 25 holdings weight is 23.58%.
| Rank | BINT | XSW |
|---|---|---|
| #1 | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 29.72% | RAPID7 INC (RPD) - 1.19% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 28.98% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 1.10% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.74% | TENABLE HOLDINGS INC (TENB) - 1.05% |
| #4 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 19.87% | n/a (PRCH) - 1.03% |
| #5 | N/A | QUALYS INC (QLYS) - 1.02% |
| #6 | N/A | VARONIS SYSTEMS INC (VRNS) - 1.01% |
| #7 | N/A | YEXT INC (YEXT) - 1.01% |
| #8 | N/A | AMPLITUDE INC CLASS A (AMPL) - 0.98% |
| #9 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.97% |
| #10 | N/A | BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.97% |
| #11 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.95% |
| #12 | N/A | SENTINELONE INC CLASS A (S) - 0.93% |
| #13 | N/A | WEAVE COMMUNICATIONS INC (WEAV) - 0.93% |
| #14 | N/A | ACI WORLDWIDE INC (ACIW) - 0.92% |
| #15 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.90% |
| #16 | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.90% |
| #17 | N/A | LIFE360 INC COMMON STOCK (LIF) - 0.87% |
| #18 | N/A | SPROUT SOCIAL INC CLASS A (SPT) - 0.87% |
| #19 | N/A | PROGRESS SOFTWARE CORP (PRGS) - 0.86% |
| #20 | N/A | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.86% |
| #21 | N/A | PAGERDUTY INC (PD) - 0.86% |
| #22 | N/A | MITEK SYSTEMS INC (MITK) - 0.85% |
| #23 | N/A | GUIDEWIRE SOFTWARE INC (GWRE) - 0.85% |
| #24 | N/A | BRAZE INC CLASS A (BRZE) - 0.85% |
| #25 | N/A | KLAVIYO INC CLASS A COMMON STOCK (KVYO) - 0.85% |
| Total Holdings | 4 | 134 |
BINT vs XSW - Historical Returns
Returns include dividend reinvestment.
1M
BINT
-0.82%
Winner
XSW
+2.87%
3M
BINT
+3.93%
Winner
XSW
+12.63%
6M
Winner
BINT
+7.68%
XSW
-7.68%
1Y
Winner
BINT
+21.42%
XSW
-14.66%
5Y(CAGR)
BINT
N/A
XSW
-0.55%
10Y(CAGR)
BINT
N/A
XSW
+12.31%
Max(CAGR)
Winner
BINT
+25.59%
XSW
+14.47%
BINT vs XSW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BINT | XSW |
|---|---|---|
| 2026 | +11.21% | -9.58% |
| 2025 | +13.85% | -1.16% |
| 2024 | N/A | +29.32% |
| 2023 | N/A | +38.62% |
| 2022 | N/A | -34.54% |
| 2021 | N/A | +9.73% |
| 2020 | N/A | +50.39% |
| 2019 | N/A | +35.90% |
| 2018 | N/A | +7.47% |
| 2017 | N/A | +27.51% |
| 2016 | N/A | +12.67% |
| 2015 | N/A | +10.00% |
| 2014 | N/A | +6.95% |
| 2013 | N/A | +44.43% |
| 2012 | N/A | +13.85% |
| 2011 | N/A | +13.75% |
BINT vs XSW Drawdown Comparison
The maximum drawdown for BINT was -10.94%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The current BINT drawdown is -3.81%. The current XSW drawdown is -19.04%.
| Rank | BINT | XSW |
|---|---|---|
| #1 | -10.94% Feb 25, 2026 - Apr 17, 2026 | -45.38% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -37.82% Feb 19, 2020 - Jun 23, 2020 |
| #3 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -33.75% Sep 22, 2025 - Apr 10, 2026 |
| #4 | -3.81% Jul 23, 2025 - Aug 12, 2025 | -30.79% Dec 6, 2024 - Sep 22, 2025 |
| #5 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -24.69% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -2.62% May 11, 2026 - May 26, 2026 | -24.20% Sep 14, 2018 - Feb 25, 2019 |
| #7 | -2.25% Jan 27, 2026 - Feb 9, 2026 | -16.73% Mar 5, 2014 - Dec 19, 2014 |
| #8 | -2.11% Apr 17, 2026 - May 5, 2026 | -14.60% Feb 12, 2021 - Aug 27, 2021 |
| #9 | -2.08% Oct 27, 2025 - Nov 12, 2025 | -12.81% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -1.97% Aug 22, 2025 - Sep 8, 2025 | -11.35% Sep 14, 2012 - Jan 11, 2013 |
| #11 | -1.86% Dec 11, 2025 - Dec 22, 2025 | -10.81% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -1.50% Jan 16, 2026 - Jan 22, 2026 | -10.50% Jul 26, 2019 - Nov 26, 2019 |
| #13 | -1.39% Jul 10, 2025 - Jul 22, 2025 | -10.22% Oct 27, 2011 - Jan 24, 2012 |
| #14 | -1.31% Sep 22, 2025 - Oct 1, 2025 | -9.11% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -1.21% May 6, 2026 - May 8, 2026 | -9.02% Oct 13, 2020 - Nov 16, 2020 |
Correlation
Correlation between BINT and XSW is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2011 - 2026)
BINT vs XSW dividend yield comparison.
| Year | BINT | XSW |
|---|---|---|
| 2026 | 0.81% | 0.00% |
| 2025 | 1.08% | 0.06% |
| 2024 | 0.00% | 0.07% |
| 2023 | 0.00% | 0.20% |
| 2022 | 0.00% | 0.09% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.12% |
| 2018 | 0.00% | 0.31% |
| 2017 | 0.00% | 0.46% |
| 2016 | 0.00% | 0.87% |
| 2015 | 0.00% | 0.54% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 2.07% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 0.06% |
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