BLUX vs FPAG
Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).
BLUX vs FPAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLUX
$572M
FPAG
$571M
Expense Ratio
Winner
BLUX
0.25%
FPAG
0.49%
Max Drawdown
Winner
BLUX
9.23%
FPAG
29.10%
Sharpe Ratio
Winner
BLUX
1.22
FPAG
1.18
5Y Beta
BLUX
1.03
Winner
FPAG
0.92
P/E Ratio
BLUX
N/A
FPAG
19.46
Forward P/E
BLUX
N/A
FPAG
15.90
PEG Ratio
BLUX
N/A
FPAG
0.36
5Y EPS CAGR
BLUX
N/A
FPAG
13.07%
Debt to Equity
BLUX
N/A
FPAG
79.04%
P/S Ratio
BLUX
N/A
FPAG
1.97
P/B Ratio
BLUX
N/A
FPAG
2.48
BLUX vs FPAG - Holdings Comparison
BLUX and FPAG have 0 common holdings. Overlap is 0.00%
BLUX's top 25 holdings weight is 99.84%. FPAG's top 25 holdings weight is 64.79%.
| Rank | BLUX | FPAG |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.15% | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #2 | VANGUARD RUSSELL 2000 ETF (VTWO) - 31.02% | VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.80% |
| #3 | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.39% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.61% |
| #4 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.28% | ANALOG DEVICES INC (ADI) - 3.43% |
| #5 | N/A | HEINEKEN HOLDING NV (n/a) - 3.36% |
| #6 | N/A | CITIGROUP INC (C) - 3.24% |
| #7 | N/A | BECTON DICKINSON & CO (BDX) - 3.16% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 2.94% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.83% |
| #10 | N/A | ARTHUR J. GALLAGHER & CO (AJG) - 2.79% |
| #11 | N/A | SAFRAN SA (n/a) - 2.67% |
| #12 | N/A | GLENCORE PLC (n/a) - 2.64% |
| #13 | N/A | COMCAST CORP CLASS A (CMCSA) - 2.61% |
| #14 | N/A | THE MAGNUM ICE CREAM CO NV (n/a) - 2.56% |
| #15 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.56% |
| #16 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% |
| #17 | N/A | AON PLC CLASS A (AON) - 2.27% |
| #18 | N/A | EUROFINS SCIENTIFIC SE (n/a) - 2.04% |
| #19 | N/A | NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.84% |
| #20 | N/A | SAMSUNG C&T CORP (n/a) - 1.78% |
| #21 | N/A | KERRY GROUP PLC CLASS A (n/a) - 1.75% |
| #22 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.74% |
| #23 | N/A | VAIL RESORTS INC (MTN) - 1.69% |
| #24 | N/A | BAXTER INTERNATIONAL INC (BAX) - 1.62% |
| #25 | N/A | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.51% |
| Total Holdings | 4 | 68 |
BLUX vs FPAG - Historical Returns
Returns include dividend reinvestment.
1M
BLUX
+2.72%
Winner
FPAG
+6.51%
3M
BLUX
+3.46%
Winner
FPAG
+9.06%
6M
Winner
BLUX
+11.79%
FPAG
+8.89%
1Y
BLUX
+21.73%
Winner
FPAG
+22.51%
5Y(CAGR)
BLUX
N/A
FPAG
+14.00%
Max(CAGR)
Winner
BLUX
+25.58%
FPAG
+14.00%
BLUX vs FPAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BLUX | FPAG |
|---|---|---|
| 2026 | +16.19% | +15.50% |
| 2025 | +11.82% | +25.54% |
| 2024 | N/A | +17.02% |
| 2023 | N/A | +28.81% |
| 2022 | N/A | -18.45% |
| 2021 | N/A | +2.93% |
BLUX vs FPAG Drawdown Comparison
The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.
The current BLUX drawdown is -1.54%.
| Rank | BLUX | FPAG |
|---|---|---|
| #1 | -9.03% Feb 9, 2026 - Apr 14, 2026 | -28.44% Jan 12, 2022 - Jul 28, 2023 |
| #2 | -6.12% Oct 27, 2025 - Dec 3, 2025 | -18.05% Feb 18, 2025 - Jun 4, 2025 |
| #3 | -3.55% Oct 6, 2025 - Oct 24, 2025 | -12.14% Feb 20, 2026 - May 28, 2026 |
| #4 | -3.25% Jun 2, 2026 - Jun 15, 2026 | -11.85% Jul 28, 2023 - Dec 11, 2023 |
| #5 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -8.24% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -2.89% Dec 11, 2025 - Jan 6, 2026 | -5.36% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -2.75% Jan 22, 2026 - Feb 9, 2026 | -4.85% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -2.65% May 14, 2026 - May 22, 2026 | -4.73% Mar 28, 2024 - May 8, 2024 |
| #9 | -2.57% Jul 6, 2026 - Aug 3, 2026 | -4.48% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -1.99% Aug 14, 2026 - Aug 20, 2026 | -4.38% Feb 7, 2024 - Mar 7, 2024 |
| #11 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -3.91% Dec 28, 2023 - Jan 25, 2024 |
| #12 | -1.69% Jun 15, 2026 - Jun 29, 2026 | -3.84% Sep 18, 2025 - Oct 20, 2025 |
| #13 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -3.63% Nov 7, 2024 - Dec 6, 2024 |
| #14 | -1.47% Sep 22, 2025 - Oct 2, 2025 | -3.31% Jun 15, 2026 - Jul 2, 2026 |
| #15 | -1.24% Jul 10, 2025 - Jul 22, 2025 | -3.09% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between BLUX and FPAG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
BLUX vs FPAG dividend yield comparison.
| Year | BLUX | FPAG |
|---|---|---|
| 2026 | 0.43% | 0.30% |
| 2025 | 0.73% | 1.99% |
| 2024 | 0.00% | 1.42% |
| 2023 | 0.00% | 1.51% |
| 2022 | 0.00% | 1.22% |
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