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BNKU vs FXED

Comparison between Bank of Montreal (BNKU, ETF) and SOUND ENHANCED FIXED INCOME ETF (FXED, ETF).

5-Year PerformanceFXED has outperformed BNKU, delivering a return of +2.3% compared to -2.0%

BNKU vs FXED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNKU
$40M
Winner
FXED
$40M
Expense Ratio
BNKU
N/A
FXED
1.89%
Max Drawdown
BNKU
91.10%
Winner
FXED
23.66%
Sharpe Ratio
Winner
BNKU
1.31
FXED
-0.17
5Y Beta
BNKU
1.44
Winner
FXED
0.27
P/E Ratio
BNKU
15.89
FXED
N/A
Forward P/E
BNKU
14.17
FXED
N/A
PEG Ratio
BNKU
0.70
FXED
N/A
5Y Dividends CAGR
BNKU
N/A
FXED
21.53%
5Y EPS CAGR
BNKU
11.72%
FXED
N/A
Debt to Equity
BNKU
95.69%
FXED
N/A
P/S Ratio
BNKU
4.20
FXED
N/A
P/B Ratio
BNKU
1.95
FXED
N/A

BNKU vs FXED - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNKU
+7.84%
FXED
+0.78%
3M
Winner
BNKU
+29.82%
FXED
-0.59%
6M
Winner
BNKU
+30.55%
FXED
-0.76%
1Y
Winner
BNKU
+89.64%
FXED
+2.73%
5Y(CAGR)
BNKU
-2.03%
Winner
FXED
+2.33%
Max(CAGR)
BNKU
-1.82%
Winner
FXED
+3.41%

BNKU vs FXED - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBNKUFXED
2026+24.69%+0.45%
2025+46.04%+4.84%
2024+44.52%+5.89%
2023-7.85%+15.56%
2022-57.27%-14.46%
2021+120.87%+10.72%
2020-68.69%+0.00%
2019+55.82%N/A

BNKU vs FXED 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 FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The current BNKU drawdown is -45.51%. The current FXED drawdown is -1.40%.

RankBNKUFXED
#1-91.10%
Jan 2, 2020 - Mar 23, 2020
-19.70%
Dec 31, 2021 - Mar 27, 2024
#2-35.57%
Jul 26, 2019 - Oct 25, 2019
-8.96%
Oct 17, 2024 - Jul 22, 2025
#3-28.32%
May 3, 2019 - Jul 24, 2019
-5.37%
Sep 15, 2025 - Mar 27, 2026
#4-8.07%
Nov 27, 2019 - Dec 6, 2019
-3.96%
Mar 28, 2024 - Jul 3, 2024
#5-4.22%
Nov 8, 2019 - Nov 22, 2019
-3.30%
Jul 17, 2024 - Aug 19, 2024
#6-3.87%
Apr 4, 2019 - Apr 12, 2019
-2.86%
Nov 5, 2021 - Dec 31, 2021
#7-3.36%
Apr 12, 2019 - Apr 16, 2019
-2.63%
May 7, 2021 - Jun 1, 2021
#8-3.09%
Apr 29, 2019 - May 3, 2019
-2.16%
Dec 31, 2020 - Feb 8, 2021
#9-2.90%
Apr 17, 2019 - Apr 29, 2019
-1.68%
Jul 12, 2021 - Sep 3, 2021
#10-2.75%
Jul 24, 2019 - Jul 26, 2019
-1.48%
Feb 11, 2021 - Mar 3, 2021
#11-2.72%
Dec 17, 2019 - Dec 26, 2019
-1.38%
Mar 15, 2021 - Apr 1, 2021
#12-2.21%
Dec 26, 2019 - Jan 2, 2020
-1.31%
Sep 3, 2021 - Oct 14, 2021
#13-1.74%
Dec 6, 2019 - Dec 13, 2019
-1.23%
Sep 27, 2024 - Oct 16, 2024
#14-1.42%
Oct 28, 2019 - Nov 1, 2019
-1.02%
Jun 14, 2021 - Jul 1, 2021
#15-1.18%
Nov 25, 2019 - Nov 27, 2019
-0.99%
Jul 8, 2024 - Jul 11, 2024

Correlation

Correlation between BNKU and FXED is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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