BNKU vs IHY
Comparison between Bank of Montreal (BNKU, ETF) and VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF).
5-Year PerformanceIHY has outperformed BNKU, delivering a return of +2.3% compared to -3.8%
BNKU vs IHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNKU
$43M
IHY
$43M
Expense Ratio
BNKU
N/A
IHY
0.40%
Max Drawdown
BNKU
91.10%
Winner
IHY
36.87%
Sharpe Ratio
Winner
BNKU
1.26
IHY
0.18
5Y Beta
BNKU
3.06
Winner
IHY
0.18
P/E Ratio
BNKU
14.83
IHY
N/A
Forward P/E
BNKU
13.95
IHY
N/A
PEG Ratio
BNKU
0.52
IHY
N/A
5Y Dividends CAGR
BNKU
N/A
IHY
0.19%
5Y EPS CAGR
BNKU
13.52%
IHY
N/A
Debt to Equity
BNKU
103.55%
IHY
N/A
P/S Ratio
BNKU
4.09
IHY
N/A
P/B Ratio
BNKU
1.93
IHY
N/A
BNKU vs IHY - Historical Returns
Returns include dividend reinvestment.
1M
BNKU
-1.87%
Winner
IHY
+1.49%
3M
Winner
BNKU
+35.81%
IHY
+1.53%
6M
Winner
BNKU
+30.25%
IHY
+0.82%
1Y
Winner
BNKU
+85.21%
IHY
+5.14%
5Y(CAGR)
BNKU
-3.82%
Winner
IHY
+2.29%
10Y(CAGR)
BNKU
N/A
IHY
+3.84%
Max(CAGR)
BNKU
-2.05%
Winner
IHY
+4.13%
BNKU vs IHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | IHY |
|---|---|---|
| 2026 | +22.35% | +2.34% |
| 2025 | +46.04% | +13.61% |
| 2024 | +44.52% | +5.06% |
| 2023 | -7.85% | +12.30% |
| 2022 | -57.27% | -13.80% |
| 2021 | +120.87% | -3.41% |
| 2020 | -68.69% | +8.60% |
| 2019 | +55.82% | +12.84% |
| 2018 | N/A | -4.53% |
| 2017 | N/A | +12.14% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | -4.48% |
| 2014 | N/A | -4.76% |
| 2013 | N/A | +6.64% |
| 2012 | N/A | +10.47% |
BNKU vs IHY 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 IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.
The current BNKU drawdown is -46.53%.
| Rank | BNKU | IHY |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -27.63% Jun 9, 2021 - Apr 25, 2025 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -23.89% Jan 21, 2020 - Jul 27, 2020 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -15.26% Jul 9, 2014 - Jan 27, 2017 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -9.03% Apr 4, 2012 - Aug 22, 2012 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -7.21% May 8, 2013 - Oct 17, 2013 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -7.05% Feb 1, 2018 - Jun 11, 2019 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -4.75% Jan 27, 2026 - Aug 19, 2026 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -3.40% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -2.88% Oct 17, 2012 - Dec 3, 2012 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -2.68% Jan 14, 2013 - Apr 30, 2013 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -1.99% Jul 3, 2019 - Oct 16, 2019 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -1.98% Jul 22, 2025 - Aug 22, 2025 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -1.97% Sep 16, 2025 - Dec 19, 2025 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -1.91% Sep 19, 2012 - Oct 8, 2012 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -1.89% Jan 4, 2021 - Apr 26, 2021 |
Correlation
Correlation between BNKU and IHY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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