BLGR vs HEEM

Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).

BLGR vs HEEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLGR(ETF)	HEEM(ETF)
Net Assets	$277M	$277M
Expense Ratio	0.24%	0.72%
Max Drawdown	14.17%	35.35%
Sharpe Ratio	0.91	1.36
5Y Beta	1.25	0.77
5Y Dividends CAGR	N/A	21.76%

Net Assets

Winner

BLGR

$277M

HEEM

$277M

Expense Ratio

Winner

BLGR

0.24%

HEEM

0.72%

Max Drawdown

Winner

BLGR

14.17%

HEEM

35.35%

Sharpe Ratio

BLGR

0.91

Winner

HEEM

1.36

5Y Beta

BLGR

1.25

Winner

HEEM

0.77

5Y Dividends CAGR

BLGR

N/A

HEEM

21.76%

BLGR vs HEEM - Holdings Comparison

BLGR and HEEM have 0 common holdings. Overlap is 0.00%

BLGR's top 25 holdings weight is 99.26%. HEEM's top 25 holdings weight is 186.49%.

Rank	BLGR	HEEM
#1	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.18%	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 101.18%
#2	SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.71%	KRW/USD PURCHASED (n/a) - 36.77%
#3	VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.29%	TWD/USD PURCHASED (n/a) - 30.93%
#4	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 9.08%	HKD/USD PURCHASED (n/a) - 15.35%
#5	N/A	CNH/USD PURCHASED (n/a) - 4.00%
#6	N/A	ZAR/USD PURCHASED (n/a) - 3.15%
#7	N/A	EUR/USD PURCHASED (n/a) - 2.17%
#8	N/A	INR/USD PURCHASED (n/a) - 2.07%
#9	N/A	IDR/USD PURCHASED (n/a) - 0.52%
#10	N/A	MXN/USD PURCHASED (n/a) - 0.19%
#11	N/A	BRL/USD PURCHASED (n/a) - 0.14%
#12	N/A	MYR/USD PURCHASED (n/a) - 0.07%
#13	N/A	CLP/USD PURCHASED (n/a) - 0.05%
#14	N/A	THB/USD PURCHASED (n/a) - 0.05%
#15	N/A	TRY/USD PURCHASED (n/a) - 0.02%
#16	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00%
#17	N/A	USD CASH (n/a) - -0.33%
#18	N/A	TRY/USD SOLD (n/a) - -0.40%
#19	N/A	IDR/USD SOLD (n/a) - -0.52%
#20	N/A	CLP/USD SOLD (n/a) - -0.65%
#21	N/A	MYR/USD SOLD (n/a) - -1.00%
#22	N/A	THB/USD SOLD (n/a) - -1.04%
#23	N/A	MXN/USD SOLD (n/a) - -1.95%
#24	N/A	CASH OFFSET (n/a) - -2.00%
#25	N/A	EUR/USD SOLD (n/a) - -2.28%
Total Holdings	4	32

BLGR vs HEEM - Historical Returns

Returns include dividend reinvestment.

Period	BLGR	HEEM
1 month	+3.96%	+2.22%
3 months	+1.04%	-1.44%
6 months	+13.24%	+5.55%
1 year	+17.58%	+36.16%
5 years(CAGR)	N/A	+10.05%
10 years(CAGR)	N/A	+9.70%
Max(CAGR)	+22.96%	+7.96%

Winner

BLGR

+3.96%

HEEM

+2.22%

Winner

BLGR

+1.04%

HEEM

-1.44%

Winner

BLGR

+13.24%

HEEM

+5.55%

BLGR

+17.58%

Winner

HEEM

+36.16%

5Y(CAGR)

BLGR

N/A

HEEM

+10.05%

10Y(CAGR)

BLGR

N/A

HEEM

+9.70%

Max(CAGR)

Winner

BLGR

+22.96%

HEEM

+7.96%

BLGR vs HEEM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BLGR	HEEM
2026	+9.94%	+17.32%
2025	+16.11%	+34.47%
2024	N/A	+13.00%
2023	N/A	+8.27%
2022	N/A	-17.43%
2021	N/A	-2.74%
2020	N/A	+15.36%
2019	N/A	+17.92%
2018	N/A	-12.68%
2017	N/A	+26.04%
2016	N/A	+11.00%
2015	N/A	-9.15%
2014	N/A	-1.12%

BLGR vs HEEM Drawdown Comparison

The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.

The current BLGR drawdown is -2.82%. The current HEEM drawdown is -9.58%.

Rank	BLGR	HEEM
#1	-14.08% Oct 29, 2025 - Apr 17, 2026	-33.53% Feb 17, 2021 - Jul 1, 2025
#2	-7.68% Jun 1, 2026 - Aug 4, 2026	-28.82% Jan 26, 2018 - Aug 5, 2020
#3	-3.11% Oct 8, 2025 - Oct 24, 2025	-27.54% Apr 27, 2015 - Jul 11, 2017
#4	-2.82% Aug 13, 2026 - Aug 24, 2026	-15.00% Jun 22, 2026 - Jul 29, 2026
#5	-2.82% May 14, 2026 - May 28, 2026	-10.83% Feb 25, 2026 - Apr 17, 2026
#6	-2.35% Aug 14, 2025 - Aug 28, 2025	-8.71% Nov 21, 2014 - Jan 22, 2015
#7	-2.17% Jul 28, 2025 - Aug 6, 2025	-8.01% Jun 2, 2026 - Jun 18, 2026
#8	-1.97% Sep 22, 2025 - Oct 6, 2025	-5.70% Aug 26, 2020 - Oct 12, 2020
#9	-1.94% Aug 28, 2025 - Sep 8, 2025	-5.39% Nov 21, 2017 - Jan 2, 2018
#10	-1.10% Apr 17, 2026 - Apr 22, 2026	-5.25% Jan 25, 2021 - Feb 5, 2021
#11	-1.07% Apr 27, 2026 - May 1, 2026	-4.29% Feb 20, 2015 - Apr 2, 2015
#12	-0.97% Apr 22, 2026 - Apr 24, 2026	-4.17% Oct 8, 2025 - Oct 20, 2025
#13	-0.92% Jun 30, 2025 - Jul 3, 2025	-4.14% Oct 29, 2025 - Dec 4, 2025
#14	-0.85% Jul 3, 2025 - Jul 9, 2025	-4.13% May 11, 2026 - May 26, 2026
#15	-0.71% Aug 7, 2026 - Aug 13, 2026	-3.56% Jan 22, 2015 - Feb 13, 2015

Correlation

Correlation between BLGR and HEEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2014 - 2026)

BLGR vs HEEM dividend yield comparison.

Year	BLGR	HEEM
2026	0.17%	0.55%
2025	0.17%	3.98%
2024	0.00%	2.38%
2023	0.00%	2.75%
2022	0.00%	7.49%
2021	0.00%	1.93%
2020	0.00%	1.49%
2019	0.00%	3.04%
2018	0.00%	2.37%
2017	0.00%	2.05%
2016	0.00%	1.84%
2015	0.00%	6.28%
2014	0.00%	2.04%