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