BLUX vs FTRB
Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).
BLUX vs FTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLUX vs FTRB - Holdings Comparison
BLUX and FTRB have 0 common holdings. Overlap is 0.00%
BLUX's top 25 holdings weight is 99.83%. FTRB's top 25 holdings weight is 65.03%.
| Rank | BLUX | FTRB |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.66% | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 16.02% |
| #2 | VANGUARD RUSSELL 2000 ETF (VTWO) - 31.01% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.29% |
| #3 | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.87% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.11% |
| #4 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.29% | UNITED STATES TREASURY NOTES 4% (n/a) - 4.59% |
| #5 | N/A | UNITED STATES TREASURY NOTES 3.5% (n/a) - 4.13% |
| #6 | N/A | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.02% |
| #7 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.30% |
| #8 | N/A | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.26% |
| #9 | N/A | ISHARES MBS ETF (MBB) - 3.05% |
| #10 | N/A | HIGH YIELD BOND PORTFOLIO (n/a) - 2.49% |
| #11 | N/A | FEDERATED GOVT OBLG PR SHARES (n/a) - 2.18% |
| #12 | N/A | FEDERATED EMERGING MARKETS CORE (n/a) - 1.98% |
| #13 | N/A | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.72% |
| #14 | N/A | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.65% |
| #15 | N/A | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.26% |
| #16 | N/A | n/a (n/a) - 0.84% |
| #17 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.71% |
| #18 | N/A | n/a (n/a) - 0.67% |
| #19 | N/A | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.58% |
| #20 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54% |
| #21 | N/A | ITALY (REPUBLIC OF) 2.2% (n/a) - 0.39% |
| #22 | N/A | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 0.39% |
| #23 | N/A | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.33% |
| #24 | N/A | BANK OF AMERICA CORP. 5.468% (n/a) - 0.27% |
| #25 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26% |
| Total Holdings | 4 | 570 |
BLUX vs FTRB - Historical Returns
Returns include dividend reinvestment.
BLUX vs FTRB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BLUX | FTRB |
|---|---|---|
| 2026 | +10.18% | -0.11% |
| 2025 | +11.82% | +7.64% |
| 2024 | N/A | +2.55% |
BLUX vs FTRB Drawdown Comparison
The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current BLUX drawdown is -2.70%. The current FTRB drawdown is -1.76%.
| Rank | BLUX | FTRB |
|---|---|---|
| #1 | -9.03% Feb 9, 2026 - Apr 14, 2026 | -4.83% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -6.12% Oct 27, 2025 - Dec 3, 2025 | -3.19% Feb 1, 2024 - Jun 14, 2024 |
| #3 | -3.55% Oct 6, 2025 - Oct 24, 2025 | -2.80% Feb 27, 2026 - May 19, 2026 |
| #4 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -2.89% Dec 11, 2025 - Jan 6, 2026 | -1.18% Jun 24, 2024 - Jul 8, 2024 |
| #6 | -2.75% Jan 22, 2026 - Feb 9, 2026 | -1.15% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -2.70% Jun 2, 2026 - Jun 5, 2026 | -0.91% Sep 9, 2025 - Oct 15, 2025 |
| #8 | -2.65% May 14, 2026 - May 22, 2026 | -0.90% Aug 5, 2024 - Aug 14, 2024 |
| #9 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -0.88% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -1.47% Sep 22, 2025 - Oct 2, 2025 | -0.73% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -1.24% Jul 10, 2025 - Jul 22, 2025 | -0.55% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -0.50% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -1.06% Apr 27, 2026 - Apr 30, 2026 | -0.46% Jan 4, 2024 - Jan 11, 2024 |
| #15 | -0.99% May 6, 2026 - May 14, 2026 | -0.38% Jul 12, 2024 - Jul 17, 2024 |
Correlation
Correlation between BLUX and FTRB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
BLUX vs FTRB dividend yield comparison.
| Year | BLUX | FTRB |
|---|---|---|
| 2026 | 0.20% | 1.40% |
| 2025 | 0.73% | 4.46% |
| 2024 | 0.00% | 4.40% |
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