BLTD vs BLST
Comparison between BLUEMONTE LONG TERM BOND ETF (BLTD, ETF) and BLUEMONTE SHORT TERM BOND ETF (BLST, ETF).
BLTD vs BLST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLTD
$166M
Winner
BLST
$167M
Expense Ratio
BLTD
0.23%
BLST
0.23%
Max Drawdown
BLTD
6.88%
Winner
BLST
2.35%
Sharpe Ratio
Winner
BLTD
-0.05
BLST
-0.31
5Y Beta
BLTD
0.17
Winner
BLST
0.05
BLTD vs BLST - Historical Returns
Returns include dividend reinvestment.
1M
BLTD
-1.87%
Winner
BLST
-0.04%
3M
BLTD
-1.67%
Winner
BLST
-0.26%
6M
BLTD
-1.44%
Winner
BLST
+0.21%
1Y
BLTD
+2.59%
Winner
BLST
+2.91%
Max(CAGR)
BLTD
+2.46%
Winner
BLST
+2.89%
BLTD vs BLST - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLTD | BLST |
|---|---|---|
| 2026 | -1.11% | +0.21% |
| 2025 | +3.91% | +2.88% |
BLTD vs BLST Drawdown Comparison
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BLST was -1.69%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current BLTD drawdown is -3.92%. The current BLST drawdown is -0.94%.
| Rank | BLTD | BLST |
|---|---|---|
| #1 | -4.80% Feb 27, 2026 - May 19, 2026 | -1.69% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -2.83% Oct 28, 2025 - Feb 26, 2026 | -0.54% Oct 27, 2025 - Nov 24, 2025 |
| #3 | -2.25% Jul 1, 2025 - Aug 1, 2025 | -0.50% Jun 30, 2025 - Jul 22, 2025 |
| #4 | -1.23% Sep 11, 2025 - Oct 13, 2025 | -0.45% Sep 16, 2025 - Oct 2, 2025 |
| #5 | -1.19% Aug 5, 2025 - Sep 4, 2025 | -0.35% Nov 26, 2025 - Dec 18, 2025 |
| #6 | -0.35% Oct 22, 2025 - Oct 28, 2025 | -0.32% Jan 14, 2026 - Jan 30, 2026 |
| #7 | -0.33% Jun 26, 2025 - Jun 30, 2025 | -0.26% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -0.31% Sep 8, 2025 - Sep 10, 2025 | -0.22% Aug 4, 2025 - Aug 13, 2025 |
| #9 | -0.17% Jun 24, 2025 - Jun 26, 2025 | -0.21% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -0.11% Oct 16, 2025 - Oct 20, 2025 | -0.18% Jul 29, 2025 - Aug 1, 2025 |
| #11 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -0.18% Jul 22, 2025 - Jul 29, 2025 |
| #12 | N/A | -0.16% Dec 29, 2025 - Jan 14, 2026 |
| #13 | N/A | -0.16% Oct 2, 2025 - Oct 10, 2025 |
| #14 | N/A | -0.16% Dec 18, 2025 - Dec 26, 2025 |
| #15 | N/A | -0.16% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between BLTD and BLST is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2026)
BLTD vs BLST dividend yield comparison.
| Year | BLTD | BLST |
|---|---|---|
| 2026 | 1.83% | 1.58% |
| 2025 | 2.48% | 2.11% |
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