BLUC vs SMOT

Comparison between BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).

BLUC vs SMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUC(ETF)	SMOT(ETF)
Net Assets	$334M	$334M
Expense Ratio	0.23%	0.49%
Max Drawdown	10.78%	24.25%
Sharpe Ratio	1.04	0.55
5Y Beta	1.07	0.92
P/E Ratio	N/A	30.78
Forward P/E	N/A	15.41
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	5.53%
Debt to Equity	N/A	-28.53%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	2.84

Net Assets

BLUC

$334M

Winner

SMOT

$334M

Expense Ratio

Winner

BLUC

0.23%

SMOT

0.49%

Max Drawdown

Winner

BLUC

10.78%

SMOT

24.25%

Sharpe Ratio

Winner

BLUC

1.04

SMOT

0.55

5Y Beta

BLUC

1.07

Winner

SMOT

0.92

P/E Ratio

BLUC

N/A

SMOT

30.78

Forward P/E

BLUC

N/A

SMOT

15.41

PEG Ratio

BLUC

N/A

SMOT

0.70

5Y EPS CAGR

BLUC

N/A

SMOT

5.53%

Debt to Equity

BLUC

N/A

SMOT

-28.53%

P/S Ratio

BLUC

N/A

SMOT

1.55

P/B Ratio

BLUC

N/A

SMOT

2.84

BLUC vs SMOT - Holdings Comparison

BLUC and SMOT have 0 common holdings. Overlap is 0.00%

BLUC's top 25 holdings weight is 99.30%. SMOT's top 25 holdings weight is 34.24%.

Rank	BLUC	SMOT
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 40.08%	BIO-TECHNE CORP (TECH) - 1.67%
#2	VANGUARD GROWTH ETF (VUG) - 34.41%	BLOCK INC CLASS A (XYZ) - 1.52%
#3	ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) - 19.84%	ACUITY INC (AYI) - 1.50%
#4	VANGUARD VALUE ETF (VTV) - 4.97%	MASCO CORP (MAS) - 1.49%
#5	N/A	IQVIA HOLDINGS INC (IQV) - 1.46%
#6	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.45%
#7	N/A	CORTEVA INC (CTVA) - 1.41%
#8	N/A	STIFEL FINANCIAL CORP (SF) - 1.41%
#9	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.39%
#10	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 1.38%
#11	N/A	TRANSUNION (TRU) - 1.37%
#12	N/A	THE CIGNA GROUP (CI) - 1.36%
#13	N/A	GENTEX CORP (GNTX) - 1.33%
#14	N/A	BIOGEN INC (BIIB) - 1.32%
#15	N/A	ALIGN TECHNOLOGY INC (ALGN) - 1.32%
#16	N/A	THE KRAFT HEINZ CO (KHC) - 1.32%
#17	N/A	OMNICOM GROUP INC (OMC) - 1.31%
#18	N/A	LAMB WESTON HOLDINGS INC (LW) - 1.30%
#19	N/A	DATADOG INC CLASS A (DDOG) - 1.30%
#20	N/A	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.29%
#21	N/A	THE CARLYLE GROUP INC (CG) - 1.28%
#22	N/A	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.27%
#23	N/A	CARNIVAL CORPORATION LTD (CCL) - 1.27%
#24	N/A	n/a (WMG) - 1.26%
#25	N/A	ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.26%
Total Holdings	4	111

BLUC vs SMOT - Historical Returns

Returns include dividend reinvestment.

Period	BLUC	SMOT
1 month	+0.44%	+1.96%
3 months	+6.42%	+4.95%
6 months	+9.33%	+3.97%
1 year	+18.53%	+11.46%
Max(CAGR)	+22.33%	+12.59%

BLUC

+0.44%

Winner

SMOT

+1.96%

Winner

BLUC

+6.42%

SMOT

+4.95%

Winner

BLUC

+9.33%

SMOT

+3.97%

Winner

BLUC

+18.53%

SMOT

+11.46%

Max(CAGR)

Winner

BLUC

+22.33%

SMOT

+12.59%

BLUC vs SMOT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BLUC	SMOT
2026	+8.95%	+6.83%
2025	+14.03%	+6.81%
2024	N/A	+11.52%
2023	N/A	+16.96%
2022	N/A	+5.42%

BLUC vs SMOT Drawdown Comparison

The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current BLUC drawdown is -2.62%. The current SMOT drawdown is -1.67%.

Rank	BLUC	SMOT
#1	-10.68% Jan 12, 2026 - Apr 15, 2026	-23.36% Nov 25, 2024 - Dec 11, 2025
#2	-5.65% Jun 2, 2026 - Jun 10, 2026	-17.29% Feb 2, 2023 - Dec 14, 2023
#3	-5.58% Oct 29, 2025 - Dec 24, 2025	-8.91% Jan 15, 2026 - May 8, 2026
#4	-2.96% Oct 8, 2025 - Oct 24, 2025	-8.36% Mar 28, 2024 - Aug 30, 2024
#5	-2.35% Jul 28, 2025 - Aug 8, 2025	-6.86% Dec 1, 2022 - Jan 10, 2023
#6	-2.03% May 14, 2026 - May 26, 2026	-5.10% Oct 6, 2022 - Oct 25, 2022
#7	-1.86% Aug 14, 2025 - Aug 27, 2025	-4.63% Dec 28, 2023 - Feb 12, 2024
#8	-1.61% Sep 22, 2025 - Oct 1, 2025	-4.19% Nov 1, 2022 - Nov 10, 2022
#9	-1.54% Aug 28, 2025 - Sep 9, 2025	-4.18% Aug 30, 2024 - Sep 19, 2024
#10	-1.23% Dec 26, 2025 - Jan 9, 2026	-3.43% Jun 4, 2026 - Jul 2, 2026
#11	-0.95% Apr 17, 2026 - Apr 22, 2026	-2.99% Nov 11, 2024 - Nov 22, 2024
#12	-0.78% Jul 3, 2025 - Jul 17, 2025	-2.80% Nov 11, 2022 - Nov 30, 2022
#13	-0.65% Apr 27, 2026 - Apr 30, 2026	-2.72% May 8, 2026 - May 22, 2026
#14	-0.62% Apr 22, 2026 - Apr 24, 2026	-2.51% Jan 13, 2023 - Jan 23, 2023
#15	-0.43% Sep 15, 2025 - Sep 18, 2025	-2.45% Feb 12, 2024 - Feb 15, 2024