BBLU vs BUI
EA Bridgeway Blue Chip ETF vs BlackRock Utility Infrastructure & Power Opportunities Trust
Which is better, BBLU or BUI?
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 39.6%.
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 | BUI |
|---|---|---|
| Expense Ratio | 0.15%Best | 1.07% |
| AUM | $483M | $687M |
| Dividend Yield | 1.12% | 10.99% |
| Holdings | 39 | 54 |
| YTD Return | +15.50%Best | +3.71% |
| 1Y Return | +18.03%Best | +6.35% |
| 3Y Return (annualized) | +23.45%Best | +15.33% |
| 5Y Return (annualized) | - | +7.84% |
| Volatility (annualized) | 11.8%Best | 17.9% |
| Max Drawdown | -17.2%Best | -18.8% |
| $10,000 over 4 years | $24,274Best | $17,747 |
| Top 10 Weight | 34.7%Best | 39.6% |
| Fund Family | Bridgeway Funds | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Nov 23, 2011 |
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 BUI 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 BUI Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is an ETF from BlackRock, Inc. (US). Over the past year BBLU returned +18.03% while BUI returned +6.35%. Year to date, BBLU is up 15.50% versus a gain of 3.71% for BUI.
Over three years, BBLU compounded at +23.45% per year against +15.33% for BUI. Across the full 4-year window we track, BBLU has the edge at +24.82% annualized vs +15.42%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUI has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -18.8% for BUI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BBLU charges 0.15% per year while BUI charges 1.07%. On a $10,000 position that is $15 vs $107 annually, a gap of $92 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 10.99% for BUI.
Holdings Overlap
We hold position weights for 38 holdings in BBLU and 54 in BUI, totalling 100.0% and 101.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 93 days apart, BBLU as of Oct 1, 2026 and BUI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 38 positions we hold weights for in BBLU and 54 in BUI, against full books of 39 and 54.
What only one of them owns
Our book lists 32 positions for BUI that do not appear in our book for BBLU (69.3% of the fund), and 38 for BBLU that do not appear in BUI (100.0%).
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.
You are not choosing between two funds in isolation.
Whichever of BBLU and BUI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBLU or BUI?
BBLU has an expense ratio of 0.15% while BUI charges 1.07%. BBLU is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, BBLU or BUI?
Over the past year BBLU returned +18.03% vs +6.35% for BUI, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.82% vs +15.42% for BUI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or BUI?
BUI has been the more volatile fund at 17.9% annualized versus 11.8% for BBLU. Worst drawdown: BBLU -17.2% vs BUI -18.8%.
Should I hold both BBLU and BUI?
BBLU and BUI have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BBLU or BUI?
BBLU yields 1.12% while BUI yields 10.99%, so BUI currently pays the higher dividend yield.
Is BUI 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 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.