BLUI vs RIET

Comparison between BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

BLUI vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUI(ETF)	RIET(ETF)
Net Assets	$105M	$106M
Expense Ratio	0.75%	0.50%
Max Drawdown	3.20%	44.53%
Sharpe Ratio	0.80	0.55
5Y Beta	0.16	0.49
P/E Ratio	N/A	29.81
Forward P/E	N/A	13.16
5Y EPS CAGR	N/A	-11.71%
Debt to Equity	N/A	45.74%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	1.09

Net Assets

BLUI

$105M

Winner

RIET

$106M

Expense Ratio

BLUI

0.75%

Winner

RIET

0.50%

Max Drawdown

Winner

BLUI

3.20%

RIET

44.53%

Sharpe Ratio

Winner

BLUI

0.80

RIET

0.55

5Y Beta

Winner

BLUI

0.16

RIET

0.49

P/E Ratio

BLUI

N/A

RIET

29.81

Forward P/E

BLUI

N/A

RIET

13.16

5Y EPS CAGR

BLUI

N/A

RIET

-11.71%

Debt to Equity

BLUI

N/A

RIET

45.74%

P/S Ratio

BLUI

N/A

RIET

3.18

P/B Ratio

BLUI

N/A

RIET

1.09

BLUI vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	BLUI	RIET
1 month	+0.67%	+1.92%
3 months	+1.10%	+4.53%
6 months	+3.12%	+5.72%
1 year	+7.37%	+11.60%
5 years(CAGR)	N/A	-0.11%
Max(CAGR)	+7.62%	-0.11%

BLUI

+0.67%

Winner

RIET

+1.92%

BLUI

+1.10%

Winner

RIET

+4.53%

BLUI

+3.12%

Winner

RIET

+5.72%

BLUI

+7.37%

Winner

RIET

+11.60%

5Y(CAGR)

BLUI

N/A

RIET

-0.11%

Max(CAGR)

Winner

BLUI

+7.62%

RIET

-0.11%

BLUI vs RIET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BLUI	RIET
2026	+4.23%	+10.11%
2025	+3.80%	+2.55%
2024	N/A	+0.67%
2023	N/A	+11.30%
2022	N/A	-25.86%
2021	N/A	+2.37%

BLUI vs RIET Drawdown Comparison

The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current BLUI drawdown is -0.16%. The current RIET drawdown is -4.32%.

Rank	BLUI	RIET
#1	-2.43% Feb 27, 2026 - Apr 17, 2026	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-1.19% Sep 15, 2025 - Oct 20, 2025	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-0.90% Oct 27, 2025 - Nov 25, 2025	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-0.71% Nov 28, 2025 - Jan 8, 2026	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-0.68% May 6, 2026 - May 26, 2026	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-0.67% Jun 11, 2026 - Jun 25, 2026	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-0.65% Jul 2, 2025 - Jul 22, 2025	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-0.51% May 26, 2026 - Jun 11, 2026	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-0.51% Jan 16, 2026 - Feb 5, 2026	N/A
#10	-0.50% Jun 24, 2025 - Jun 30, 2025	N/A
#11	-0.50% Jul 7, 2026 - Jul 16, 2026	N/A
#12	-0.49% Jul 17, 2026 - Jul 23, 2026	N/A
#13	-0.47% Aug 4, 2025 - Aug 13, 2025	N/A
#14	-0.42% Apr 20, 2026 - Apr 30, 2026	N/A
#15	-0.39% Aug 13, 2025 - Aug 22, 2025	N/A