BNKU vs FCBD
Comparison between Bank of Montreal (BNKU, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).
BNKU vs FCBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BNKU vs FCBD - Holdings Comparison
BNKU and FCBD have 0 common holdings. Overlap is 0.00%
BNKU's top 25 holdings weight is 100.01%. FCBD's top 25 holdings weight is 99.18%.
| Rank | BNKU | FCBD |
|---|---|---|
| #1 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78% |
| #2 | U.S. BANCORP (USB) - 10.56% | TCW FLEXIBLE INCOME ETF (FLXR) - 24.24% |
| #3 | BANK OF AMERICA CORP (BAC) - 10.20% | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% |
| #4 | WELLS FARGO & CO (WFC) - 10.07% | REGAN FLOATING RATE MBS ETF (MBSF) - 10.03% |
| #5 | JPMORGAN CHASE & CO (JPM) - 10.04% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 9.95% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31% |
| #8 | CITIGROUP INC (C) - 9.89% | N/A |
| #9 | MORGAN STANLEY (MS) - 9.42% | N/A |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% | 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 | 7 |
BNKU vs FCBD - Historical Returns
Returns include dividend reinvestment.
BNKU vs FCBD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | FCBD |
|---|---|---|
| 2026 | +24.69% | +0.37% |
| 2025 | +46.04% | +6.20% |
| 2024 | +44.52% | +0.04% |
| 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 FCBD 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 FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BNKU drawdown is -45.51%. The current FCBD drawdown is -0.93%.
| Rank | BNKU | FCBD |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -1.64% Feb 27, 2026 - May 19, 2026 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -1.57% Apr 4, 2025 - Apr 30, 2025 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -0.98% Apr 30, 2025 - Jun 4, 2025 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -0.65% Feb 5, 2025 - Feb 21, 2025 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -0.63% Jan 2, 2025 - Jan 16, 2025 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -0.55% Jun 30, 2025 - Jul 22, 2025 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -0.50% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -0.48% Nov 26, 2025 - Dec 26, 2025 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -0.45% Jun 4, 2025 - Jun 11, 2025 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -0.45% Sep 16, 2025 - Oct 10, 2025 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -0.41% Mar 3, 2025 - Mar 31, 2025 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -0.39% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -0.24% Jun 12, 2025 - Jun 20, 2025 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -0.19% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between BNKU and FCBD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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