BNKU vs GMOD
Comparison between Bank of Montreal (BNKU, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
BNKU vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNKU
$43M
GMOD
$43M
Expense Ratio
BNKU
N/A
GMOD
0.50%
Max Drawdown
BNKU
91.10%
Winner
GMOD
6.50%
Sharpe Ratio
BNKU
1.26
Winner
GMOD
1.46
5Y Beta
BNKU
3.06
Winner
GMOD
0.55
P/E Ratio
BNKU
14.83
GMOD
N/A
Forward P/E
BNKU
13.95
GMOD
N/A
PEG Ratio
BNKU
0.52
GMOD
N/A
5Y EPS CAGR
BNKU
13.52%
GMOD
N/A
Debt to Equity
BNKU
103.55%
GMOD
N/A
P/S Ratio
BNKU
4.09
GMOD
N/A
P/B Ratio
BNKU
1.93
GMOD
N/A
BNKU vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
BNKU
-1.87%
Winner
GMOD
+2.61%
3M
Winner
BNKU
+35.81%
GMOD
+3.79%
6M
Winner
BNKU
+30.25%
GMOD
+3.87%
1Y
Winner
BNKU
+85.21%
GMOD
+14.45%
5Y(CAGR)
BNKU
-3.82%
GMOD
N/A
Max(CAGR)
BNKU
-2.05%
Winner
GMOD
+17.18%
BNKU vs GMOD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | GMOD |
|---|---|---|
| 2026 | +22.35% | +9.58% |
| 2025 | +46.04% | +3.87% |
| 2024 | +44.52% | N/A |
| 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 GMOD 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 GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BNKU drawdown is -46.53%. The current GMOD drawdown is -0.14%.
| Rank | BNKU | GMOD |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -2.00% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -1.51% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -1.31% Jul 6, 2026 - Jul 30, 2026 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -0.75% Aug 13, 2026 - Aug 18, 2026 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between BNKU and GMOD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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