BLUI vs FDCF
Comparison between BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
BLUI vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLUI
$102M
FDCF
$102M
Expense Ratio
BLUI
0.75%
Winner
FDCF
0.50%
Max Drawdown
Winner
BLUI
3.20%
FDCF
22.59%
Sharpe Ratio
Winner
BLUI
1.00
FDCF
0.80
5Y Beta
Winner
BLUI
0.19
FDCF
1.13
P/E Ratio
BLUI
N/A
FDCF
41.03
Forward P/E
BLUI
N/A
FDCF
22.58
PEG Ratio
BLUI
N/A
FDCF
0.47
5Y EPS CAGR
BLUI
N/A
FDCF
36.83%
P/S Ratio
BLUI
N/A
FDCF
1.94
P/B Ratio
BLUI
N/A
FDCF
6.29
BLUI vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
BLUI
+0.04%
Winner
FDCF
+0.24%
3M
BLUI
+0.49%
Winner
FDCF
+7.47%
6M
Winner
BLUI
+3.36%
FDCF
+2.78%
1Y
BLUI
+7.34%
Winner
FDCF
+17.49%
Max(CAGR)
BLUI
+7.74%
Winner
FDCF
+25.01%
BLUI vs FDCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BLUI | FDCF |
|---|---|---|
| 2026 | +3.32% | +1.43% |
| 2025 | +3.80% | +26.55% |
| 2024 | N/A | +31.35% |
| 2023 | N/A | +16.39% |
BLUI vs FDCF Drawdown Comparison
The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current BLUI drawdown is -0.29%. The current FDCF drawdown is -5.08%.
| Rank | BLUI | FDCF |
|---|---|---|
| #1 | -2.43% Feb 27, 2026 - Apr 17, 2026 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -1.19% Sep 15, 2025 - Oct 20, 2025 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -0.90% Oct 27, 2025 - Nov 25, 2025 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -0.71% Nov 28, 2025 - Jan 8, 2026 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -0.68% May 6, 2026 - May 26, 2026 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #6 | -0.65% Jul 2, 2025 - Jul 22, 2025 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #7 | -0.51% Jan 16, 2026 - Feb 5, 2026 | -5.08% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -0.50% Jun 24, 2025 - Jun 30, 2025 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -0.47% Aug 4, 2025 - Aug 13, 2025 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -0.42% May 26, 2026 - Jun 3, 2026 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -0.42% Apr 20, 2026 - Apr 30, 2026 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -0.35% Jul 29, 2025 - Aug 4, 2025 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -0.27% Apr 30, 2026 - May 6, 2026 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between BLUI and FDCF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2023 - 2026)
BLUI vs FDCF dividend yield comparison.
| Year | BLUI | FDCF |
|---|---|---|
| 2026 | 1.84% | 0.00% |
| 2025 | 2.91% | 0.09% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.19% |
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