BLUX vs EPU
Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
BLUX vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLUX
$502M
EPU
$502M
Expense Ratio
Winner
BLUX
0.25%
EPU
0.59%
Max Drawdown
Winner
BLUX
9.23%
EPU
64.62%
Sharpe Ratio
BLUX
1.41
Winner
EPU
1.75
5Y Beta
BLUX
1.08
Winner
EPU
0.85
P/E Ratio
BLUX
N/A
EPU
18.31
Forward P/E
BLUX
N/A
EPU
19.72
PEG Ratio
BLUX
N/A
EPU
0.07
5Y Dividends CAGR
BLUX
N/A
EPU
20.19%
5Y EPS CAGR
BLUX
N/A
EPU
31.93%
Debt to Equity
BLUX
N/A
EPU
59.94%
P/S Ratio
BLUX
N/A
EPU
1.61
P/B Ratio
BLUX
N/A
EPU
3.51
BLUX vs EPU - Holdings Comparison
BLUX and EPU have 0 common holdings. Overlap is 0.00%
BLUX's top 25 holdings weight is 99.83%. EPU's top 25 holdings weight is 99.17%.
| Rank | BLUX | EPU |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.66% | CREDICORP LTD (BAP) - 23.55% |
| #2 | VANGUARD RUSSELL 2000 ETF (VTWO) - 31.01% | SOUTHERN COPPER CORP (SCCO) - 22.62% |
| #3 | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.87% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.30% |
| #4 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.29% | HOCHSCHILD MINING PLC (n/a) - 3.85% |
| #5 | N/A | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.32% |
| #6 | N/A | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.13% |
| #7 | N/A | PAN AMERICAN SILVER CORP (n/a) - 3.07% |
| #8 | N/A | MMG LTD (n/a) - 2.92% |
| #9 | N/A | PARQUE ARAUCO SA (n/a) - 2.88% |
| #10 | N/A | FERREYCORP SAA (n/a) - 2.66% |
| #11 | N/A | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.60% |
| #12 | N/A | LAUREATE EDUCATION INC SHS (LAUR) - 2.58% |
| #13 | N/A | WHEATON PRECIOUS METALS CORP (WPM) - 2.41% |
| #14 | N/A | FALABELLA SA (n/a) - 2.35% |
| #15 | N/A | FORTUNA MINING CORP (n/a) - 2.35% |
| #16 | N/A | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.29% |
| #17 | N/A | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.15% |
| #18 | N/A | CEMENTOS PACASMAYO SAA (n/a) - 1.97% |
| #19 | N/A | INRETAIL PERU CORP (n/a) - 1.78% |
| #20 | N/A | BANCO BBVA PERU (n/a) - 1.71% |
| #21 | N/A | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.62% |
| #22 | N/A | USD CASH (n/a) - 1.15% |
| #23 | N/A | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 0.92% |
| #24 | N/A | CASA GRANDE SAA (n/a) - 0.52% |
| #25 | N/A | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.47% |
| Total Holdings | 4 | 36 |
BLUX vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLUX
+1.02%
EPU
+0.00%
3M
Winner
BLUX
+8.48%
EPU
-7.27%
6M
BLUX
+10.26%
Winner
EPU
+17.68%
1Y
BLUX
+23.91%
Winner
EPU
+64.69%
5Y(CAGR)
BLUX
N/A
EPU
+22.73%
10Y(CAGR)
BLUX
N/A
EPU
+13.37%
Max(CAGR)
Winner
BLUX
+25.31%
EPU
+10.06%
BLUX vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BLUX | EPU |
|---|---|---|
| 2026 | +10.18% | +8.05% |
| 2025 | +11.82% | +85.21% |
| 2024 | N/A | +23.00% |
| 2023 | N/A | +24.05% |
| 2022 | N/A | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
BLUX vs EPU Drawdown Comparison
The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current BLUX drawdown is -2.70%. The current EPU drawdown is -16.28%.
| Rank | BLUX | EPU |
|---|---|---|
| #1 | -9.03% Feb 9, 2026 - Apr 14, 2026 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -6.12% Oct 27, 2025 - Dec 3, 2025 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -3.55% Oct 6, 2025 - Oct 24, 2025 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -2.89% Dec 11, 2025 - Jan 6, 2026 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -2.75% Jan 22, 2026 - Feb 9, 2026 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -2.70% Jun 2, 2026 - Jun 5, 2026 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -2.65% May 14, 2026 - May 22, 2026 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -1.47% Sep 22, 2025 - Oct 2, 2025 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -1.24% Jul 10, 2025 - Jul 22, 2025 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -1.06% Apr 27, 2026 - Apr 30, 2026 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -0.99% May 6, 2026 - May 14, 2026 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between BLUX and EPU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2009 - 2026)
BLUX vs EPU dividend yield comparison.
| Year | BLUX | EPU |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.73% | 1.63% |
| 2024 | 0.00% | 5.78% |
| 2023 | 0.00% | 4.17% |
| 2022 | 0.00% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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