BNKU vs PBAP
Comparison between Bank of Montreal (BNKU, ETF) and PGIM S&P 500 BUFFER 20 ETF - APRIL (PBAP, ETF).
BNKU vs PBAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNKU
$32M
PBAP
$32M
Expense Ratio
BNKU
N/A
PBAP
0.50%
Max Drawdown
BNKU
91.10%
Winner
PBAP
9.70%
Sharpe Ratio
BNKU
1.53
Winner
PBAP
2.57
5Y Beta
BNKU
1.43
Winner
PBAP
0.38
P/E Ratio
BNKU
8.63
PBAP
N/A
Forward P/E
BNKU
13.58
PBAP
N/A
PEG Ratio
BNKU
0.32
PBAP
N/A
5Y EPS CAGR
BNKU
11.94%
PBAP
N/A
Debt to Equity
BNKU
92.79%
PBAP
N/A
P/S Ratio
BNKU
3.90
PBAP
N/A
P/B Ratio
BNKU
1.81
PBAP
N/A
BNKU vs PBAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNKU
+25.82%
PBAP
+0.41%
3M
Winner
BNKU
+63.63%
PBAP
+5.70%
6M
Winner
BNKU
+15.82%
PBAP
+7.10%
1Y
Winner
BNKU
+111.56%
PBAP
+12.53%
5Y(CAGR)
BNKU
-7.25%
PBAP
N/A
Max(CAGR)
BNKU
-3.64%
Winner
PBAP
+10.01%
BNKU vs PBAP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | PBAP |
|---|---|---|
| 2026 | +9.19% | +6.47% |
| 2025 | +46.04% | +6.55% |
| 2024 | +44.52% | +8.88% |
| 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 PBAP 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 PBAP was -9.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BNKU drawdown is -52.28%. The current PBAP drawdown is -0.39%.
| Rank | BNKU | PBAP |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -9.70% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -2.49% Apr 1, 2024 - May 10, 2024 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -2.01% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -1.18% Dec 11, 2024 - Dec 26, 2024 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -1.17% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -1.08% Dec 26, 2024 - Jan 17, 2025 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -1.00% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -0.98% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -0.78% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -0.70% May 20, 2024 - Jun 5, 2024 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -0.54% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -0.53% Nov 8, 2024 - Nov 21, 2024 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -0.53% Feb 26, 2026 - Mar 2, 2026 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -0.53% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between BNKU and PBAP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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