ETHV vs BLUI
Comparison between VanEck Ethereum ETF (ETHV, ETF) and BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF).
ETHV vs BLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ETHV
$102M
BLUI
$102M
Expense Ratio
Winner
ETHV
0.20%
BLUI
0.75%
Max Drawdown
ETHV
67.54%
Winner
BLUI
3.20%
Sharpe Ratio
ETHV
-0.44
Winner
BLUI
1.04
5Y Beta
ETHV
2.11
Winner
BLUI
0.18
ETHV vs BLUI - Historical Returns
Returns include dividend reinvestment.
1M
ETHV
-27.08%
Winner
BLUI
+0.27%
3M
ETHV
-19.64%
Winner
BLUI
+1.97%
6M
ETHV
-45.98%
Winner
BLUI
+4.10%
1Y
ETHV
-38.32%
Winner
BLUI
+7.69%
Max(CAGR)
ETHV
-32.21%
Winner
BLUI
+7.95%
ETHV vs BLUI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHV | BLUI |
|---|---|---|
| 2026 | -46.68% | +3.66% |
| 2025 | -14.17% | +3.80% |
| 2024 | -3.67% | N/A |
ETHV vs BLUI Drawdown Comparison
The maximum drawdown for ETHV was -67.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current ETHV drawdown is -65.65%. The current BLUI drawdown is -0.04%.
| Rank | ETHV | BLUI |
|---|---|---|
| #1 | -67.54% Aug 22, 2025 - Jun 5, 2026 | -2.43% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -64.02% Dec 6, 2024 - Aug 8, 2025 | -1.19% Sep 15, 2025 - Oct 20, 2025 |
| #3 | -35.93% Jul 23, 2024 - Nov 25, 2024 | -0.90% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -12.78% Aug 13, 2025 - Aug 22, 2025 | -0.71% Nov 28, 2025 - Jan 8, 2026 |
| #5 | -5.47% Nov 25, 2024 - Nov 27, 2024 | -0.68% May 6, 2026 - May 26, 2026 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -0.65% Jul 2, 2025 - Jul 22, 2025 |
| #7 | -1.37% Nov 27, 2024 - Dec 4, 2024 | -0.51% May 26, 2026 - Jun 11, 2026 |
| #8 | N/A | -0.51% Jan 16, 2026 - Feb 5, 2026 |
| #9 | N/A | -0.50% Jun 24, 2025 - Jun 30, 2025 |
| #10 | N/A | -0.47% Aug 4, 2025 - Aug 13, 2025 |
| #11 | N/A | -0.42% Apr 20, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.39% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.35% Jul 29, 2025 - Aug 4, 2025 |
| #15 | N/A | -0.27% Apr 30, 2026 - May 6, 2026 |
Correlation
Correlation between ETHV and BLUI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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