BLGR vs EMBX
Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
BLGR vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLGR
$244M
Winner
EMBX
$244M
Expense Ratio
Winner
BLGR
0.24%
EMBX
0.76%
Max Drawdown
BLGR
14.17%
Winner
EMBX
5.54%
Sharpe Ratio
Winner
BLGR
1.30
EMBX
0.76
5Y Beta
BLGR
1.24
Winner
EMBX
0.35
BLGR vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLGR
+2.31%
EMBX
-0.22%
3M
Winner
BLGR
+10.77%
EMBX
+0.99%
6M
Winner
BLGR
+6.21%
EMBX
+3.25%
1Y
BLGR
+24.24%
EMBX
N/A
Max(CAGR)
Winner
BLGR
+25.66%
EMBX
+8.60%
BLGR vs EMBX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLGR | EMBX |
|---|---|---|
| 2026 | +7.26% | +2.49% |
| 2025 | +16.11% | +2.86% |
BLGR vs EMBX Drawdown Comparison
The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BLGR drawdown is -4.37%. The current EMBX drawdown is -1.40%.
| Rank | BLGR | EMBX |
|---|---|---|
| #1 | -14.08% Oct 29, 2025 - Apr 17, 2026 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -4.37% Jun 1, 2026 - Jun 5, 2026 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -3.11% Oct 8, 2025 - Oct 24, 2025 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -2.82% May 14, 2026 - May 28, 2026 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -2.35% Aug 14, 2025 - Aug 28, 2025 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -2.17% Jul 28, 2025 - Aug 6, 2025 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -1.97% Sep 22, 2025 - Oct 6, 2025 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -1.07% Apr 27, 2026 - May 1, 2026 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.97% Apr 22, 2026 - Apr 24, 2026 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -0.92% Jun 30, 2025 - Jul 3, 2025 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -0.85% Jul 3, 2025 - Jul 9, 2025 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.57% Sep 15, 2025 - Sep 18, 2025 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.55% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between BLGR and EMBX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2025 - 2026)
BLGR vs EMBX dividend yield comparison.
| Year | BLGR | EMBX |
|---|---|---|
| 2026 | 0.08% | 2.24% |
| 2025 | 0.17% | 1.47% |
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