BNKU vs FAS
Comparison between Bank of Montreal (BNKU, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).
Both BNKU and FAS are from the Financial Services sector.
5-Year PerformanceFAS has outperformed BNKU, delivering a return of +12.5% compared to -2.0%
BNKU vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BNKU vs FAS - Holdings Comparison
BNKU and FAS have 10 common holdings. Overlap is 24.40%
BNKU's top 25 holdings weight is 100.01%. FAS's top 25 holdings weight is 90.95%.
| Rank | BNKU | FAS |
|---|---|---|
| #1 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% | DREYFUS GOVT CASH MAN INS (n/a) - 21.03% |
| #2 | U.S. BANCORP (USB) - 10.56% | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 12.06% |
| #3 | BANK OF AMERICA CORP (BAC) - 10.20% | JPMORGAN CHASE & CO (JPM) - 7.78% |
| #4 | WELLS FARGO & CO (WFC) - 10.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62% |
| #5 | JPMORGAN CHASE & CO (JPM) - 10.04% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.04% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 9.95% | VISA INC CLASS A (V) - 5.00% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% | MASTERCARD INC CLASS A (MA) - 3.68% |
| #8 | CITIGROUP INC (C) - 9.89% | BANK OF AMERICA CORP (BAC) - 3.35% |
| #9 | MORGAN STANLEY (MS) - 9.42% | THE GOLDMAN SACHS GROUP INC (GS) - 2.85% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% | MORGAN STANLEY (MS) - 2.31% |
| #11 | N/A | WELLS FARGO & CO (WFC) - 2.21% |
| #12 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.10% |
| #13 | N/A | CITIGROUP INC (C) - 1.92% |
| #14 | N/A | AMERICAN EXPRESS CO (AXP) - 1.60% |
| #15 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.40% |
| #16 | N/A | BLACKROCK INC (BLK) - 1.25% |
| #17 | N/A | S&P GLOBAL INC (SPGI) - 1.13% |
| #18 | N/A | PROGRESSIVE CORP (PGR) - 1.12% |
| #19 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% |
| #20 | N/A | CHUBB LTD (CB) - 1.06% |
| #21 | N/A | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.00% |
| #22 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 0.90% |
| #23 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.86% |
| #24 | N/A | U.S. BANCORP (USB) - 0.82% |
| #25 | N/A | BLACKSTONE INC (BX) - 0.78% |
| Total Holdings | 10 | 82 |
BNKU vs FAS - Historical Returns
Returns include dividend reinvestment.
BNKU vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | FAS |
|---|---|---|
| 2026 | +24.69% | -0.58% |
| 2025 | +46.04% | +22.20% |
| 2024 | +44.52% | +82.86% |
| 2023 | -7.85% | +13.54% |
| 2022 | -57.27% | -44.79% |
| 2021 | +120.87% | +125.70% |
| 2020 | -68.69% | -36.19% |
| 2019 | +55.82% | +112.21% |
| 2018 | N/A | -33.41% |
| 2017 | N/A | +63.15% |
| 2016 | N/A | +49.22% |
| 2015 | N/A | -8.83% |
| 2014 | N/A | +42.99% |
| 2013 | N/A | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/A | +21.68% |
BNKU vs FAS 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 FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The current BNKU drawdown is -45.51%. The current FAS drawdown is -8.06%.
| Rank | BNKU | FAS |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -91.61% Dec 8, 2008 - Dec 20, 2013 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -85.99% Feb 14, 2020 - Apr 28, 2021 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -66.89% Jan 12, 2022 - Oct 16, 2024 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -53.73% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -53.35% Jul 22, 2015 - Nov 14, 2016 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -43.11% Feb 6, 2025 - Dec 22, 2025 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -43.03% Nov 28, 2008 - Dec 8, 2008 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -40.88% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -30.14% Nov 19, 2008 - Nov 24, 2008 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -24.26% Jun 4, 2021 - Aug 11, 2021 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -22.51% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -21.48% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -19.70% Jul 26, 2019 - Oct 30, 2019 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -19.60% Jan 15, 2014 - Mar 6, 2014 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -19.30% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BNKU and FAS is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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