BLUX vs FIVA

Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).

BLUX vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUX(ETF)	FIVA(ETF)
Net Assets	$554M	$555M
Expense Ratio	0.25%	0.18%
Max Drawdown	9.23%	44.26%
Sharpe Ratio	1.52	1.85
5Y Beta	1.08	0.71
5Y Dividends CAGR	N/A	10.30%

Net Assets

BLUX

$554M

Winner

FIVA

$555M

Expense Ratio

BLUX

0.25%

Winner

FIVA

0.18%

Max Drawdown

Winner

BLUX

9.23%

FIVA

44.26%

Sharpe Ratio

BLUX

1.52

Winner

FIVA

1.85

5Y Beta

BLUX

1.08

Winner

FIVA

0.71

5Y Dividends CAGR

BLUX

N/A

FIVA

10.30%

BLUX vs FIVA - Holdings Comparison

BLUX and FIVA have 0 common holdings. Overlap is 0.00%

BLUX's top 25 holdings weight is 99.83%. FIVA's top 25 holdings weight is 36.13%.

Rank	BLUX	FIVA
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.86%	ASML HOLDING NV (n/a) - 2.91%
#2	VANGUARD RUSSELL 2000 ETF (VTWO) - 30.88%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.62%
#3	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.79%	SIEMENS AG (n/a) - 1.60%
#4	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.30%	NESTLE SA (n/a) - 1.55%
#5	N/A	RENESAS ELECTRONICS CORP (n/a) - 1.53%
#6	N/A	THE TORONTO-DOMINION BANK (n/a) - 1.51%
#7	N/A	SHELL PLC (n/a) - 1.48%
#8	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%
#9	N/A	MITSUBISHI CORP (n/a) - 1.36%
#10	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.36%
#11	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34%
#12	N/A	MACQUARIE GROUP LTD (n/a) - 1.33%
#13	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33%
#14	N/A	TOTALENERGIES SE (TTE:XPAR) - 1.31%
#15	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.26%
#16	N/A	QBE INSURANCE GROUP LTD (n/a) - 1.26%
#17	N/A	ABB LTD (n/a) - 1.23%
#18	N/A	BHP GROUP LTD (n/a) - 1.23%
#19	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23%
#20	N/A	BANCO SANTANDER SA (n/a) - 1.23%
#21	N/A	KDDI CORP (n/a) - 1.22%
#22	N/A	INFINEON TECHNOLOGIES AG (n/a) - 1.22%
#23	N/A	ALLIANZ SE (n/a) - 1.22%
#24	N/A	VOLVO AB CLASS B (n/a) - 1.21%
#25	N/A	TOYOTA MOTOR CORP (n/a) - 1.18%
Total Holdings	4	125

BLUX vs FIVA - Historical Returns

Returns include dividend reinvestment.

Period	BLUX	FIVA
1 month	+2.32%	+4.41%
3 months	+14.37%	+12.47%
6 months	+12.21%	+17.33%
1 year	+26.70%	+36.27%
5 years(CAGR)	N/A	+12.98%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+27.66%	+8.92%

BLUX

+2.32%

Winner

FIVA

+4.41%

Winner

BLUX

+14.37%

FIVA

+12.47%

BLUX

+12.21%

Winner

FIVA

+17.33%

BLUX

+26.70%

Winner

FIVA

+36.27%

5Y(CAGR)

BLUX

N/A

FIVA

+12.98%

10Y(CAGR)

BLUX

N/A

FIVA

+8.92%

Max(CAGR)

Winner

BLUX

+27.66%

FIVA

+8.92%

BLUX vs FIVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BLUX	FIVA
2026	+12.66%	+13.70%
2025	+11.82%	+46.28%
2024	N/A	+3.35%
2023	N/A	+19.62%
2022	N/A	-10.87%
2021	N/A	+15.70%
2020	N/A	-2.61%
2019	N/A	+20.28%
2018	N/A	-19.18%

BLUX vs FIVA Drawdown Comparison

The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

The current BLUX drawdown is -0.50%.

Rank	BLUX	FIVA
#1	-9.03% Feb 9, 2026 - Apr 14, 2026	-39.74% Jan 23, 2018 - Feb 16, 2021
#2	-6.12% Oct 27, 2025 - Dec 3, 2025	-28.69% Jan 14, 2022 - Jul 18, 2023
#3	-3.55% Oct 6, 2025 - Oct 24, 2025	-14.77% Mar 19, 2025 - May 2, 2025
#4	-3.25% Jun 2, 2026 - Jun 10, 2026	-11.69% Feb 26, 2026 - May 21, 2026
#5	-3.02% Jul 25, 2025 - Aug 13, 2025	-10.18% Sep 26, 2024 - Feb 25, 2025
#6	-2.89% Dec 11, 2025 - Jan 6, 2026	-9.66% Jul 28, 2023 - Dec 13, 2023
#7	-2.75% Jan 22, 2026 - Feb 9, 2026	-7.63% Jul 12, 2024 - Aug 23, 2024
#8	-2.65% May 14, 2026 - May 22, 2026	-7.25% Jun 10, 2021 - Jan 7, 2022
#9	-1.75% Jan 15, 2026 - Jan 22, 2026	-4.86% Nov 12, 2025 - Dec 2, 2025
#10	-1.66% Aug 13, 2025 - Aug 22, 2025	-4.44% Jul 23, 2025 - Aug 12, 2025
#11	-1.47% Sep 22, 2025 - Oct 2, 2025	-4.31% Apr 9, 2024 - May 6, 2024
#12	-1.24% Jul 10, 2025 - Jul 22, 2025	-4.23% May 17, 2024 - Jul 12, 2024
#13	-1.11% Aug 28, 2025 - Sep 4, 2025	-4.17% Aug 27, 2024 - Sep 26, 2024
#14	-1.06% Apr 27, 2026 - Apr 30, 2026	-3.13% Oct 6, 2025 - Oct 27, 2025
#15	-0.99% May 6, 2026 - May 14, 2026	-3.08% Jun 4, 2026 - Jun 11, 2026