BLUX vs TOTR

Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

BLUX vs TOTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUX(ETF)	TOTR(ETF)
Net Assets	$572M	$573M
Expense Ratio	0.25%	0.31%
Max Drawdown	9.23%	24.59%
Sharpe Ratio	1.22	-0.33
5Y Beta	1.03	0.05

Net Assets

BLUX

$572M

Winner

TOTR

$573M

Expense Ratio

Winner

BLUX

0.25%

TOTR

0.31%

Max Drawdown

Winner

BLUX

9.23%

TOTR

24.59%

Sharpe Ratio

Winner

BLUX

1.22

TOTR

-0.33

5Y Beta

BLUX

1.03

Winner

TOTR

0.05

BLUX vs TOTR - Holdings Comparison

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

BLUX's top 25 holdings weight is 99.84%. TOTR's top 25 holdings weight is 41.56%.

Rank	BLUX	TOTR
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.15%	n/a (n/a) - 5.10%
#2	VANGUARD RUSSELL 2000 ETF (VTWO) - 31.02%	n/a (n/a) - 4.91%
#3	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.39%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.09%
#4	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.28%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.78%
#5	N/A	UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.57%
#6	N/A	UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.17%
#7	N/A	n/a (n/a) - 2.13%
#8	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.93%
#9	N/A	n/a (n/a) - 1.79%
#10	N/A	UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.75%
#11	N/A	T ROWE PRICE RESV INVT FDS (n/a) - 1.71%
#12	N/A	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.60%
#13	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.35%
#14	N/A	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.10%
#15	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.99%
#16	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.94%
#17	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.91%
#18	N/A	n/a (n/a) - 0.72%
#19	N/A	UNITED STATES TREASURY NOTES 4% (n/a) - 0.71%
#20	N/A	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.67%
#21	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.66%
#22	N/A	UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.50%
#23	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.50%
#24	N/A	n/a (n/a) - 0.49%
#25	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.49%
Total Holdings	4	796

BLUX vs TOTR - Historical Returns

Returns include dividend reinvestment.

Period	BLUX	TOTR
1 month	+2.72%	+0.40%
3 months	+3.46%	+0.13%
6 months	+11.79%	-1.28%
1 year	+21.73%	+2.69%
5 years(CAGR)	N/A	-0.26%
Max(CAGR)	+25.58%	-0.26%

Winner

BLUX

+2.72%

TOTR

+0.40%

Winner

BLUX

+3.46%

TOTR

+0.13%

Winner

BLUX

+11.79%

TOTR

-1.28%

Winner

BLUX

+21.73%

TOTR

+2.69%

5Y(CAGR)

BLUX

N/A

TOTR

-0.26%

Max(CAGR)

Winner

BLUX

+25.58%

TOTR

-0.26%

BLUX vs TOTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BLUX	TOTR
2026	+16.19%	+0.27%
2025	+11.82%	+7.38%
2024	N/A	+2.87%
2023	N/A	+5.73%
2022	N/A	-15.34%
2021	N/A	+0.14%

BLUX vs TOTR Drawdown Comparison

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

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BLUX drawdown is -1.54%. The current TOTR drawdown is -2.02%.

Rank	BLUX	TOTR
#1	-9.03% Feb 9, 2026 - Apr 14, 2026	-19.62% Nov 9, 2021 - Oct 24, 2022
#2	-6.12% Oct 27, 2025 - Dec 3, 2025	-0.88% Oct 1, 2021 - Nov 5, 2021
#3	-3.55% Oct 6, 2025 - Oct 24, 2025	-0.22% Nov 5, 2021 - Nov 9, 2021
#4	-3.25% Jun 2, 2026 - Jun 15, 2026	N/A
#5	-3.02% Jul 25, 2025 - Aug 13, 2025	N/A
#6	-2.89% Dec 11, 2025 - Jan 6, 2026	N/A
#7	-2.75% Jan 22, 2026 - Feb 9, 2026	N/A
#8	-2.65% May 14, 2026 - May 22, 2026	N/A
#9	-2.57% Jul 6, 2026 - Aug 3, 2026	N/A
#10	-1.99% Aug 14, 2026 - Aug 20, 2026	N/A
#11	-1.75% Jan 15, 2026 - Jan 22, 2026	N/A
#12	-1.69% Jun 15, 2026 - Jun 29, 2026	N/A
#13	-1.66% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.47% Sep 22, 2025 - Oct 2, 2025	N/A
#15	-1.24% Jul 10, 2025 - Jul 22, 2025	N/A