BLST vs TRFM
Comparison between BLUEMONTE SHORT TERM BOND ETF (BLST, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
BLST vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLST
$156M
TRFM
$156M
Expense Ratio
Winner
BLST
0.23%
TRFM
0.49%
Max Drawdown
Winner
BLST
2.24%
TRFM
28.40%
Sharpe Ratio
BLST
-0.25
Winner
TRFM
1.48
5Y Beta
Winner
BLST
0.05
TRFM
1.44
P/E Ratio
BLST
N/A
TRFM
74.13
Forward P/E
BLST
N/A
TRFM
30.06
5Y EPS CAGR
BLST
N/A
TRFM
16.17%
P/S Ratio
BLST
N/A
TRFM
1.70
P/B Ratio
BLST
N/A
TRFM
6.43
BLST vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
BLST
-0.14%
Winner
TRFM
+3.28%
3M
BLST
-0.59%
Winner
TRFM
+20.12%
6M
BLST
+0.42%
Winner
TRFM
+19.01%
1Y
BLST
+2.95%
Winner
TRFM
+42.62%
Max(CAGR)
BLST
+3.11%
Winner
TRFM
+25.94%
BLST vs TRFM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BLST | TRFM |
|---|---|---|
| 2026 | +0.05% | +19.40% |
| 2025 | +2.88% | +24.92% |
| 2024 | N/A | +23.50% |
| 2023 | N/A | +45.11% |
| 2022 | N/A | -7.38% |
BLST vs TRFM Drawdown Comparison
The maximum drawdown for BLST was -1.69%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current BLST drawdown is -1.10%. The current TRFM drawdown is -7.86%.
| Rank | BLST | TRFM |
|---|---|---|
| #1 | -1.69% Feb 27, 2026 - Mar 26, 2026 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -0.54% Oct 27, 2025 - Nov 24, 2025 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -0.50% Jun 30, 2025 - Jul 22, 2025 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -0.45% Sep 16, 2025 - Oct 2, 2025 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -0.35% Nov 26, 2025 - Dec 18, 2025 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -0.32% Jan 14, 2026 - Jan 30, 2026 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -0.26% Aug 13, 2025 - Aug 22, 2025 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #8 | -0.22% Aug 4, 2025 - Aug 13, 2025 | -7.86% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.21% Jun 24, 2025 - Jun 26, 2025 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #10 | -0.18% Jul 29, 2025 - Aug 1, 2025 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -0.18% Jul 22, 2025 - Jul 29, 2025 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -0.16% Dec 29, 2025 - Jan 14, 2026 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #13 | -0.16% Oct 2, 2025 - Oct 10, 2025 | -4.95% May 11, 2026 - May 22, 2026 |
| #14 | -0.16% Dec 18, 2025 - Dec 26, 2025 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
| #15 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -4.52% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between BLST and TRFM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2025 - 2026)
BLST vs TRFM dividend yield comparison.
| Year | BLST | TRFM |
|---|---|---|
| 2026 | 1.25% | 0.00% |
| 2025 | 2.11% | 0.17% |
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