BNKU vs DDTO
Comparison between Bank of Montreal (BNKU, ETF) and Innovator Equity Dual Directional 10 Buffer ETF October (DDTO, ETF).
BNKU vs DDTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNKU
$32M
DDTO
$32M
Expense Ratio
BNKU
N/A
DDTO
0.79%
Max Drawdown
BNKU
91.10%
Winner
DDTO
4.98%
Sharpe Ratio
Winner
BNKU
1.53
DDTO
0.90
5Y Beta
BNKU
1.43
Winner
DDTO
0.52
P/E Ratio
BNKU
8.63
DDTO
N/A
Forward P/E
BNKU
13.58
DDTO
N/A
PEG Ratio
BNKU
0.32
DDTO
N/A
5Y EPS CAGR
BNKU
11.94%
DDTO
N/A
Debt to Equity
BNKU
92.79%
DDTO
N/A
P/S Ratio
BNKU
3.90
DDTO
N/A
P/B Ratio
BNKU
1.81
DDTO
N/A
BNKU vs DDTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNKU
+25.82%
DDTO
+0.65%
3M
Winner
BNKU
+63.63%
DDTO
+6.23%
6M
Winner
BNKU
+15.82%
DDTO
+5.75%
1Y
BNKU
+111.56%
DDTO
N/A
5Y(CAGR)
BNKU
-7.25%
DDTO
N/A
Max(CAGR)
BNKU
-3.64%
Winner
DDTO
+10.50%
BNKU vs DDTO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | DDTO |
|---|---|---|
| 2026 | +9.19% | +5.21% |
| 2025 | +46.04% | +1.87% |
| 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 | +55.82% | N/A |
BNKU vs DDTO 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 DDTO was -4.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current BNKU drawdown is -52.28%. The current DDTO drawdown is -0.58%.
| Rank | BNKU | DDTO |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -4.98% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -2.71% Oct 27, 2025 - Dec 4, 2025 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -1.46% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -1.44% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -1.31% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -1.14% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -1.02% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -0.54% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -0.48% May 14, 2026 - May 22, 2026 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -0.44% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -0.26% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -0.18% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -0.15% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between BNKU and DDTO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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