GOEX vs BLUI
Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF).
GOEX vs BLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOEX
$105M
BLUI
$105M
Expense Ratio
Winner
GOEX
0.65%
BLUI
0.75%
Max Drawdown
GOEX
90.62%
Winner
BLUI
3.20%
Sharpe Ratio
Winner
GOEX
0.97
BLUI
0.80
5Y Beta
GOEX
0.87
Winner
BLUI
0.16
5Y Dividends CAGR
GOEX
10.56%
BLUI
N/A
GOEX vs BLUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOEX
+2.75%
BLUI
+0.67%
3M
GOEX
-19.90%
Winner
BLUI
+1.10%
6M
GOEX
-32.30%
Winner
BLUI
+3.12%
1Y
Winner
GOEX
+53.97%
BLUI
+7.37%
5Y(CAGR)
GOEX
+20.35%
BLUI
N/A
10Y(CAGR)
GOEX
+11.06%
BLUI
N/A
Max(CAGR)
GOEX
+0.06%
Winner
BLUI
+7.62%
GOEX vs BLUI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GOEX | BLUI |
|---|---|---|
| 2026 | -12.57% | +4.23% |
| 2025 | +166.88% | +3.80% |
| 2024 | +21.66% | N/A |
| 2023 | -1.01% | N/A |
| 2022 | -13.34% | N/A |
| 2021 | -20.10% | N/A |
| 2020 | +35.15% | N/A |
| 2019 | +35.28% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +9.64% | N/A |
| 2016 | +72.97% | N/A |
| 2015 | -12.97% | N/A |
| 2014 | -12.18% | N/A |
| 2013 | -63.77% | N/A |
| 2012 | -31.44% | N/A |
| 2011 | -41.71% | N/A |
| 2010 | +14.53% | N/A |
GOEX vs BLUI Drawdown Comparison
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current GOEX drawdown is -36.00%. The current BLUI drawdown is -0.16%.
| Rank | GOEX | BLUI |
|---|---|---|
| #1 | -88.82% Apr 8, 2011 - Dec 19, 2025 | -2.43% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -39.87% Mar 2, 2026 - Jul 20, 2026 | -1.19% Sep 15, 2025 - Oct 20, 2025 |
| #3 | -19.44% Jan 28, 2026 - Feb 26, 2026 | -0.90% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -15.09% Dec 31, 2010 - Apr 8, 2011 | -0.71% Nov 28, 2025 - Jan 8, 2026 |
| #5 | -10.10% Nov 8, 2010 - Nov 30, 2010 | -0.68% May 6, 2026 - May 26, 2026 |
| #6 | -7.40% Dec 26, 2025 - Jan 6, 2026 | -0.67% Jun 11, 2026 - Jun 25, 2026 |
| #7 | -5.20% Dec 6, 2010 - Dec 28, 2010 | -0.65% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -1.91% Jan 6, 2026 - Jan 12, 2026 | -0.51% May 26, 2026 - Jun 11, 2026 |
| #9 | -1.65% Dec 23, 2025 - Dec 26, 2025 | -0.51% Jan 16, 2026 - Feb 5, 2026 |
| #10 | -1.64% Dec 28, 2010 - Dec 31, 2010 | -0.50% Jun 24, 2025 - Jun 30, 2025 |
| #11 | -1.24% Jan 20, 2026 - Jan 22, 2026 | -0.50% Jul 7, 2026 - Jul 16, 2026 |
| #12 | -0.59% Jan 15, 2026 - Jan 20, 2026 | -0.49% Jul 17, 2026 - Jul 23, 2026 |
| #13 | N/A | -0.47% Aug 4, 2025 - Aug 13, 2025 |
| #14 | N/A | -0.42% Apr 20, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GOEX and BLUI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2011 - 2026)
GOEX vs BLUI dividend yield comparison.
| Year | GOEX | BLUI |
|---|---|---|
| 2026 | 0.13% | 2.17% |
| 2025 | 2.08% | 2.91% |
| 2024 | 2.46% | 0.00% |
| 2023 | 0.05% | 0.00% |
| 2022 | 1.04% | 0.00% |
| 2021 | 2.35% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2016 | 38.91% | 0.00% |
| 2015 | 11.70% | 0.00% |
| 2014 | 0.13% | 0.00% |
| 2012 | 4.92% | 0.00% |
| 2011 | 2.36% | 0.00% |
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