BNKU vs MAYU
Comparison between Bank of Montreal (BNKU, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF).
BNKU vs MAYU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNKU
$43M
Winner
MAYU
$43M
Expense Ratio
BNKU
N/A
MAYU
0.74%
Max Drawdown
BNKU
91.10%
Winner
MAYU
15.37%
Sharpe Ratio
Winner
BNKU
1.26
MAYU
1.05
5Y Beta
BNKU
3.06
Winner
MAYU
0.76
P/E Ratio
BNKU
14.83
MAYU
N/A
Forward P/E
BNKU
13.95
MAYU
N/A
PEG Ratio
BNKU
0.52
MAYU
N/A
5Y EPS CAGR
BNKU
13.52%
MAYU
N/A
Debt to Equity
BNKU
103.55%
MAYU
N/A
P/S Ratio
BNKU
4.09
MAYU
N/A
P/B Ratio
BNKU
1.93
MAYU
N/A
BNKU vs MAYU - Historical Returns
Returns include dividend reinvestment.
1M
BNKU
-1.87%
Winner
MAYU
+1.61%
3M
Winner
BNKU
+35.81%
MAYU
+2.19%
6M
Winner
BNKU
+30.25%
MAYU
+9.35%
1Y
Winner
BNKU
+85.21%
MAYU
+17.27%
5Y(CAGR)
BNKU
-3.82%
MAYU
N/A
Max(CAGR)
BNKU
-2.05%
Winner
MAYU
+15.28%
BNKU vs MAYU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | MAYU |
|---|---|---|
| 2026 | +22.35% | +10.12% |
| 2025 | +46.04% | +11.09% |
| 2024 | +44.52% | +13.68% |
| 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 MAYU 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 MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current BNKU drawdown is -46.53%. The current MAYU drawdown is -1.38%.
| Rank | BNKU | MAYU |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -15.37% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -9.14% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -6.79% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -4.92% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -4.32% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -3.93% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -2.48% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -1.99% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -1.93% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -1.84% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -1.70% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -1.69% May 14, 2026 - May 26, 2026 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -1.41% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -1.30% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between BNKU and MAYU is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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