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BNKU vs ASMG

Comparison between Bank of Montreal (BNKU, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).

BNKU vs ASMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNKU
$32M
Winner
ASMG
$32M
Max Drawdown
BNKU
91.10%
Winner
ASMG
43.95%
Sharpe Ratio
BNKU
1.46
Winner
ASMG
1.95
5Y Beta
Winner
BNKU
1.43
ASMG
3.13
P/E Ratio
BNKU
13.99
ASMG
N/A
Forward P/E
BNKU
13.26
ASMG
N/A
PEG Ratio
BNKU
0.60
ASMG
N/A
5Y EPS CAGR
BNKU
11.94%
ASMG
N/A
Debt to Equity
BNKU
92.79%
ASMG
N/A
P/S Ratio
BNKU
3.72
ASMG
N/A
P/B Ratio
BNKU
1.72
ASMG
N/A

BNKU vs ASMG - Holdings Comparison

BNKU and ASMG have 0 common holdings. Overlap is 0.00%

BNKU's top 25 holdings weight is 99.99%. ASMG's top 25 holdings weight is 11.71%.

RankBNKUASMG
#1
U.S. BANCORP (USB) - 10.97%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.71%
#2
PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70%
N/A
#3
BANK OF AMERICA CORP (BAC) - 10.23%
N/A
#4
WELLS FARGO & CO (WFC) - 10.13%
N/A
#5
JPMORGAN CHASE & CO (JPM) - 10.00%
N/A
#6
BANK OF NEW YORK MELLON CORP (BK) - 9.82%
N/A
#7
CITIGROUP INC (C) - 9.77%
N/A
#8
THE GOLDMAN SACHS GROUP INC (GS) - 9.70%
N/A
#9
CHARLES SCHWAB CORP (SCHW) - 9.45%
N/A
#10
MORGAN STANLEY (MS) - 9.22%
N/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings101

BNKU vs ASMG - Historical Returns

Returns include dividend reinvestment.

1M
BNKU
+10.59%
Winner
ASMG
+24.28%
3M
BNKU
+31.00%
Winner
ASMG
+31.67%
6M
BNKU
+15.87%
Winner
ASMG
+89.78%
1Y
BNKU
+103.15%
Winner
ASMG
+263.68%
5Y(CAGR)
BNKU
-10.43%
ASMG
N/A
Max(CAGR)
BNKU
-4.80%
Winner
ASMG
+137.88%

BNKU vs ASMG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBNKUASMG
2026+0.46%+73.53%
2025+46.04%+63.45%
2024+44.52%N/A
2023-7.85%N/A
2022-57.27%N/A
2021+120.87%N/A
2020-68.69%N/A
2019+55.40%N/A

BNKU vs ASMG Drawdown Comparison

The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current BNKU drawdown is -56.10%. The current ASMG drawdown is -13.67%.

RankBNKUASMG
#1-91.10%
Jan 2, 2020 - Mar 23, 2020
-43.95%
Feb 13, 2025 - Sep 15, 2025
#2-35.57%
Jul 26, 2019 - Oct 25, 2019
-34.56%
Feb 25, 2026 - May 8, 2026
#3-28.32%
May 3, 2019 - Jul 24, 2019
-21.91%
Dec 3, 2025 - Jan 2, 2026
#4-8.07%
Nov 27, 2019 - Dec 6, 2019
-21.04%
Jan 22, 2025 - Feb 13, 2025
#5-4.47%
Oct 29, 2019 - Nov 1, 2019
-20.53%
Oct 30, 2025 - Dec 1, 2025
#6-4.22%
Nov 8, 2019 - Nov 21, 2019
-19.92%
Oct 6, 2025 - Oct 27, 2025
#7-3.87%
Apr 4, 2019 - Apr 12, 2019
-16.65%
May 8, 2026 - May 22, 2026
#8-3.36%
Apr 12, 2019 - Apr 16, 2019
-15.90%
Jan 27, 2026 - Feb 18, 2026
#9-3.09%
Apr 29, 2019 - May 3, 2019
-13.67%
Jun 4, 2026 - Jun 5, 2026
#10-2.90%
Apr 17, 2019 - Apr 29, 2019
-7.51%
Jan 6, 2026 - Jan 9, 2026
#11-2.75%
Jul 24, 2019 - Jul 26, 2019
-5.20%
Jan 16, 2026 - Jan 22, 2026
#12-2.72%
Dec 17, 2019 - Dec 26, 2019
-4.54%
May 22, 2026 - Jun 2, 2026
#13-2.71%
Dec 12, 2019 - Dec 17, 2019
-3.63%
Sep 23, 2025 - Sep 30, 2025
#14-2.21%
Dec 26, 2019 - Jan 2, 2020
-2.89%
Jan 14, 2025 - Jan 16, 2025
#15-1.74%
Dec 6, 2019 - Dec 12, 2019
-2.61%
Jan 12, 2026 - Jan 15, 2026

Correlation

Correlation between BNKU and ASMG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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