BNKU vs FFLS
Comparison between Bank of Montreal (BNKU, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
BNKU vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNKU
$43M
FFLS
$43M
Expense Ratio
BNKU
N/A
FFLS
1.60%
Max Drawdown
BNKU
91.10%
Winner
FFLS
16.55%
Sharpe Ratio
Winner
BNKU
1.26
FFLS
-0.38
5Y Beta
BNKU
3.06
Winner
FFLS
0.42
P/E Ratio
BNKU
14.83
FFLS
N/A
Forward P/E
BNKU
13.95
FFLS
N/A
PEG Ratio
BNKU
0.52
FFLS
N/A
5Y EPS CAGR
BNKU
13.52%
FFLS
N/A
Debt to Equity
BNKU
103.55%
FFLS
N/A
P/S Ratio
BNKU
4.09
FFLS
N/A
P/B Ratio
BNKU
1.93
FFLS
N/A
BNKU vs FFLS - Holdings Comparison
BNKU and FFLS have 0 common holdings. Overlap is 0.00%
BNKU's top 25 holdings weight is 100.01%. FFLS's top 25 holdings weight is 117.67%.
| Rank | BNKU | FFLS |
|---|---|---|
| #1 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% | US DOLLAR BROKER (n/a) - 51.85% |
| #2 | U.S. BANCORP (USB) - 10.56% | AMAZON.COM INC (AMZN) - 5.45% |
| #3 | BANK OF AMERICA CORP (BAC) - 10.20% | HALOZYME THERAPEUTICS INC (HALO) - 4.34% |
| #4 | WELLS FARGO & CO (WFC) - 10.07% | ALPHABET INC CLASS A (GOOGL) - 4.05% |
| #5 | JPMORGAN CHASE & CO (JPM) - 10.04% | NVIDIA CORP (NVDA) - 3.60% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 9.95% | BLOCK INC CLASS A (XYZ) - 3.38% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% | EDWARDS LIFESCIENCES CORP (EW) - 3.27% |
| #8 | CITIGROUP INC (C) - 9.89% | SAFRAN SA ADR (SAFRY) - 2.90% |
| #9 | MORGAN STANLEY (MS) - 9.42% | AXON ENTERPRISE INC (AXON) - 2.83% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% | EMBRAER SA ADR (EMBJ) - 2.68% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.67% |
| #12 | N/A | EQUINIX INC (EQIX) - 2.67% |
| #13 | N/A | GUARDANT HEALTH INC (GH) - 2.58% |
| #14 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.52% |
| #15 | N/A | HEALTHEQUITY INC (HQY) - 2.43% |
| #16 | N/A | INTEL CORP (INTC) - 2.28% |
| #17 | N/A | BWX TECHNOLOGIES INC (BWXT) - 2.26% |
| #18 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.12% |
| #19 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #20 | N/A | EVERPURE INC CLASS A (P) - 2.03% |
| #21 | N/A | YETI HOLDINGS INC (YETI) - 1.98% |
| #22 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.95% |
| #23 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% |
| #24 | N/A | AEROVIRONMENT INC (AVAV) - 1.93% |
| #25 | N/A | CIENA CORP (CIEN) - 1.86% |
| Total Holdings | 10 | 58 |
BNKU vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
BNKU
-1.87%
Winner
FFLS
+3.45%
3M
Winner
BNKU
+35.81%
FFLS
+3.56%
6M
Winner
BNKU
+30.25%
FFLS
+4.99%
1Y
Winner
BNKU
+85.21%
FFLS
-0.99%
5Y(CAGR)
BNKU
-3.82%
FFLS
N/A
Max(CAGR)
BNKU
-2.05%
Winner
FFLS
+8.94%
BNKU vs FFLS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | FFLS |
|---|---|---|
| 2026 | +22.35% | +1.27% |
| 2025 | +46.04% | +7.25% |
| 2024 | +44.52% | +18.39% |
| 2023 | -7.85% | +2.03% |
| 2022 | -57.27% | N/A |
| 2021 | +120.87% | N/A |
| 2020 | -68.69% | N/A |
| 2019 | +55.82% | N/A |
BNKU vs FFLS 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 FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BNKU drawdown is -46.53%. The current FFLS drawdown is -3.20%.
| Rank | BNKU | FFLS |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between BNKU and FFLS is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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