TOTR vs BLUX

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

TOTR vs BLUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TOTR

$573M

BLUX

$572M

Expense Ratio

TOTR

0.31%

Winner

BLUX

0.25%

Max Drawdown

TOTR

24.59%

Winner

BLUX

9.23%

Sharpe Ratio

TOTR

-0.33

Winner

BLUX

1.22

5Y Beta

Winner

TOTR

0.05

BLUX

1.03

TOTR vs BLUX - Holdings Comparison

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

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

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

TOTR vs BLUX - Historical Returns

Returns include dividend reinvestment.

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

TOTR

+0.40%

Winner

BLUX

+2.72%

TOTR

+0.13%

Winner

BLUX

+3.46%

TOTR

-1.28%

Winner

BLUX

+11.79%

TOTR

+2.69%

Winner

BLUX

+21.73%

5Y(CAGR)

TOTR

-0.26%

BLUX

N/A

Max(CAGR)

TOTR

-0.26%

Winner

BLUX

+25.58%

TOTR vs BLUX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

TOTR vs BLUX Drawdown Comparison

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

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

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

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