StockComparison Logo
vs

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

Net Assets
BNKU
$40M
Winner
FCBD
$40M
Expense Ratio
BNKU
N/A
FCBD
0.84%
Max Drawdown
BNKU
91.10%
Winner
FCBD
3.01%
Sharpe Ratio
Winner
BNKU
1.31
FCBD
-0.22
5Y Beta
BNKU
1.44
Winner
FCBD
0.01
P/E Ratio
BNKU
15.89
FCBD
N/A
Forward P/E
BNKU
14.17
FCBD
N/A
PEG Ratio
BNKU
0.70
FCBD
N/A
5Y EPS CAGR
BNKU
11.72%
FCBD
N/A
Debt to Equity
BNKU
95.69%
FCBD
N/A
P/S Ratio
BNKU
4.20
FCBD
N/A
P/B Ratio
BNKU
1.95
FCBD
N/A

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%.

RankBNKUFCBD
#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
#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 Holdings107

BNKU vs FCBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNKU
+7.84%
FCBD
-0.13%
3M
Winner
BNKU
+29.82%
FCBD
-0.23%
6M
Winner
BNKU
+30.55%
FCBD
+0.23%
1Y
Winner
BNKU
+89.64%
FCBD
+3.07%
5Y(CAGR)
BNKU
-2.03%
FCBD
N/A
Max(CAGR)
BNKU
-1.82%
Winner
FCBD
+4.13%

BNKU vs FCBD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBNKUFCBD
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%.

RankBNKUFCBD
#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.

0.82
-101

Select Stocks to Compare