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
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%.
| Rank | BNKU | ASMG |
|---|---|---|
| #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 |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 10 | 1 |
BNKU vs ASMG - Historical Returns
Returns include dividend reinvestment.
BNKU vs ASMG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | ASMG |
|---|---|---|
| 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%.
| Rank | BNKU | ASMG |
|---|---|---|
| #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.
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