BBLU vs BOE
EA Bridgeway Blue Chip ETF vs BlackRock Enhanced Global Dividend Trust
Which is better, BBLU or BOE?
BBLU has been ahead.
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 35.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | BOE |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.90% |
| AUM | $483M | $737M |
| Dividend Yield | 1.12% | 7.52% |
| Holdings | 39 | 169 |
| YTD Return | +15.50%Best | +4.82% |
| 1Y Return | +18.03%Best | +9.32% |
| 3Y Return (annualized) | +23.45%Best | +16.03% |
| 5Y Return (annualized) | - | +7.46% |
| Volatility (annualized) | 11.8%Best | 13.4% |
| Max Drawdown | -17.2% | -14.5%Best |
| $10,000 over 4 years | $24,274Best | $18,038 |
| Top 10 Weight | 34.7%Best | 35.7% |
| Fund Family | Bridgeway Funds | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | May 26, 2005 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 17, 2022 to Oct 14, 2026 (4 years).
BBLU vs BOE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
BBLU vs BOE Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and BlackRock Enhanced Global Dividend Trust (BOE) is an ETF from BlackRock, Inc. (US). Over the past year BBLU returned +18.03% while BOE returned +9.32%. Year to date, BBLU is up 15.50% versus a gain of 4.82% for BOE.
Over three years, BBLU compounded at +23.45% per year against +16.03% for BOE. Across the full 4-year window we track, BBLU has the edge at +24.82% annualized vs +15.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOE has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 11.8% for BBLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.2% for BBLU and -14.5% for BOE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBLU charges 0.15% per year while BOE charges 0.90%. On a $10,000 position that is $15 vs $90 annually, a gap of $75 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 7.52% for BOE.
Holdings Overlap
26.6% of BBLU's money is in holdings BOE also owns. 27.1% of BOE's money is in holdings BBLU also owns.
BOE and BBLU share little of their money.
The two holdings books were reported 93 days apart, BBLU as of Oct 1, 2026 and BOE as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
9 positions in common, counted across the 38 positions we hold weights for in BBLU and 51 in BOE, against full books of 39 and 169.
What only one of them owns
Our book lists 18 positions for BOE that do not appear in our book for BBLU (29.2% of the fund), and 29 for BBLU that do not appear in BOE (73.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BBLU | Weight in BOE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.03% | 4.41% | 0.38% |
| AAPLApple, Inc | 3.73% | 3.17% | 0.56% |
| AVGOBroadcom Inc | 3.49% | 3.16% | 0.33% |
| MSFTMicrosoft Corp | 3.22% | 3.40% | 0.18% |
| GOOGLAlphabet Inc | 1.86% | 4.69% | 2.83% |
| KOCoca Cola Co. | 2.45% | 2.47% | 0.02% |
| JNJJohnson & Johnson - Common | 2.40% | 2.45% | 0.05% |
| METAMeta Platforms Inc | 3.02% | 1.50% | 1.52% |
| PGProcter & Gamble Company | 2.42% | 1.88% | 0.54% |
27.1% of BOE is already inside BBLU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBLU or BOE?
BBLU has an expense ratio of 0.15% while BOE charges 0.90%. BBLU is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, BBLU or BOE?
Over the past year BBLU returned +18.03% vs +9.32% for BOE, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.82% vs +15.89% for BOE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or BOE?
BOE has been the more volatile fund at 13.4% annualized versus 11.8% for BBLU. Worst drawdown: BBLU -17.2% vs BOE -14.5%.
Should I hold both BBLU and BOE?
BBLU and BOE have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and BOE?
27.1% of BOE's money is in holdings BBLU also owns. 27.1% of BOE's is in holdings BBLU also owns. They hold 9 positions in common, counted across the 38 positions we hold weights for in BBLU and 51 in BOE.
Which pays a higher dividend, BBLU or BOE?
BBLU yields 1.12% while BOE yields 7.52%, so BOE currently pays the higher dividend yield.
Is BOE better than BBLU?
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 35.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.