FIVA vs BLUX

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF).

FIVA vs BLUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	BLUX(ETF)
Net Assets	$555M	$554M
Expense Ratio	0.18%	0.25%
Max Drawdown	44.26%	9.23%
Sharpe Ratio	1.85	1.52
5Y Beta	0.71	1.08
5Y Dividends CAGR	10.30%	N/A

Net Assets

Winner

FIVA

$555M

BLUX

$554M

Expense Ratio

Winner

FIVA

0.18%

BLUX

0.25%

Max Drawdown

FIVA

44.26%

Winner

BLUX

9.23%

Sharpe Ratio

Winner

FIVA

1.85

BLUX

1.52

5Y Beta

Winner

FIVA

0.71

BLUX

1.08

5Y Dividends CAGR

FIVA

10.30%

BLUX

N/A

FIVA vs BLUX - Holdings Comparison

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

FIVA's top 25 holdings weight is 36.13%. BLUX's top 25 holdings weight is 99.83%.

Rank	FIVA	BLUX
#1	ASML HOLDING NV (n/a) - 2.91%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.86%
#2	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.62%	VANGUARD RUSSELL 2000 ETF (VTWO) - 30.88%
#3	SIEMENS AG (n/a) - 1.60%	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.79%
#4	NESTLE SA (n/a) - 1.55%	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.30%
#5	RENESAS ELECTRONICS CORP (n/a) - 1.53%	N/A
#6	THE TORONTO-DOMINION BANK (n/a) - 1.51%	N/A
#7	SHELL PLC (n/a) - 1.48%	N/A
#8	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%	N/A
#9	MITSUBISHI CORP (n/a) - 1.36%	N/A
#10	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.36%	N/A
#11	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34%	N/A
#12	MACQUARIE GROUP LTD (n/a) - 1.33%	N/A
#13	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33%	N/A
#14	TOTALENERGIES SE (TTE:XPAR) - 1.31%	N/A
#15	NOVARTIS AG REGISTERED SHARES (n/a) - 1.26%	N/A
#16	QBE INSURANCE GROUP LTD (n/a) - 1.26%	N/A
#17	ABB LTD (n/a) - 1.23%	N/A
#18	BHP GROUP LTD (n/a) - 1.23%	N/A
#19	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23%	N/A
#20	BANCO SANTANDER SA (n/a) - 1.23%	N/A
#21	KDDI CORP (n/a) - 1.22%	N/A
#22	INFINEON TECHNOLOGIES AG (n/a) - 1.22%	N/A
#23	ALLIANZ SE (n/a) - 1.22%	N/A
#24	VOLVO AB CLASS B (n/a) - 1.21%	N/A
#25	TOYOTA MOTOR CORP (n/a) - 1.18%	N/A
Total Holdings	125	4

FIVA vs BLUX - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	BLUX
1 month	+4.41%	+2.32%
3 months	+12.47%	+14.37%
6 months	+17.33%	+12.21%
1 year	+36.27%	+26.70%
5 years(CAGR)	+12.98%	N/A
10 years(CAGR)	+8.92%	N/A
Max(CAGR)	+8.92%	+27.66%

Winner

FIVA

+4.41%

BLUX

+2.32%

FIVA

+12.47%

Winner

BLUX

+14.37%

Winner

FIVA

+17.33%

BLUX

+12.21%

Winner

FIVA

+36.27%

BLUX

+26.70%

5Y(CAGR)

FIVA

+12.98%

BLUX

N/A

10Y(CAGR)

FIVA

+8.92%

BLUX

N/A

Max(CAGR)

FIVA

+8.92%

Winner

BLUX

+27.66%

FIVA vs BLUX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FIVA	BLUX
2026	+13.70%	+12.66%
2025	+46.28%	+11.82%
2024	+3.35%	N/A
2023	+19.62%	N/A
2022	-10.87%	N/A
2021	+15.70%	N/A
2020	-2.61%	N/A
2019	+20.28%	N/A
2018	-19.18%	N/A

FIVA vs BLUX Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

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

The current BLUX drawdown is -0.50%.

Rank	FIVA	BLUX
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-9.03% Feb 9, 2026 - Apr 14, 2026
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-6.12% Oct 27, 2025 - Dec 3, 2025
#3	-14.77% Mar 19, 2025 - May 2, 2025	-3.55% Oct 6, 2025 - Oct 24, 2025
#4	-11.69% Feb 26, 2026 - May 21, 2026	-3.25% Jun 2, 2026 - Jun 10, 2026
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-3.02% Jul 25, 2025 - Aug 13, 2025
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-2.89% Dec 11, 2025 - Jan 6, 2026
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-2.75% Jan 22, 2026 - Feb 9, 2026
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-2.65% May 14, 2026 - May 22, 2026
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-1.75% Jan 15, 2026 - Jan 22, 2026
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-1.66% Aug 13, 2025 - Aug 22, 2025
#11	-4.31% Apr 9, 2024 - May 6, 2024	-1.47% Sep 22, 2025 - Oct 2, 2025
#12	-4.23% May 17, 2024 - Jul 12, 2024	-1.24% Jul 10, 2025 - Jul 22, 2025
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-1.11% Aug 28, 2025 - Sep 4, 2025
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-1.06% Apr 27, 2026 - Apr 30, 2026
#15	-3.08% Jun 4, 2026 - Jun 11, 2026	-0.99% May 6, 2026 - May 14, 2026