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BNKU vs SIXD

Comparison between Bank of Montreal (BNKU, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF (SIXD, ETF).

5-Year PerformanceSIXD has outperformed BNKU, delivering a return of +228.2% compared to -10.4%

BNKU vs SIXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNKU
$32M
Winner
SIXD
$32M
Expense Ratio
BNKU
N/A
SIXD
0.74%
Max Drawdown
Winner
BNKU
91.10%
SIXD
99.97%
Sharpe Ratio
Winner
BNKU
1.46
SIXD
1.00
5Y Beta
BNKU
1.43
Winner
SIXD
0.55
P/E Ratio
BNKU
13.99
SIXD
N/A
Forward P/E
BNKU
13.26
SIXD
N/A
PEG Ratio
BNKU
0.60
SIXD
N/A
5Y EPS CAGR
BNKU
11.94%
SIXD
N/A
Debt to Equity
BNKU
92.79%
SIXD
N/A
P/S Ratio
BNKU
3.72
SIXD
N/A
P/B Ratio
BNKU
1.72
SIXD
N/A

BNKU vs SIXD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNKU
+10.59%
SIXD
+1.08%
3M
Winner
BNKU
+31.00%
SIXD
+5.50%
6M
Winner
BNKU
+15.87%
SIXD
+5.57%
1Y
BNKU
+103.15%
SIXD
N/A
5Y(CAGR)
BNKU
-10.43%
Winner
SIXD
+228.23%
10Y(CAGR)
BNKU
N/A
SIXD
+66.23%
Max(CAGR)
BNKU
-4.80%
Winner
SIXD
+63.13%

BNKU vs SIXD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearBNKUSIXD
2026+0.46%+5.64%
2025+46.04%-0.18%
2024+44.52%N/A
2023-7.85%N/A
2022-57.27%+0.00%
2021+120.87%-99.93%
2020-68.69%+14900.00%
2019+55.40%+0.00%
2018N/A-98.00%
2017N/A+232.78%
2016N/A-99.95%

BNKU vs SIXD 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 SIXD was -99.97%, occurring on Dec 20, 2016. Recovery took 790 trading sessions.

The current BNKU drawdown is -56.10%. The current SIXD drawdown is -1.35%.

RankBNKUSIXD
#1-91.10%
Jan 2, 2020 - Mar 23, 2020
-99.97%
Apr 19, 2016 - Dec 22, 2025
#2-35.57%
Jul 26, 2019 - Oct 25, 2019
-52.00%
Apr 4, 2016 - Apr 18, 2016
#3-28.32%
May 3, 2019 - Jul 24, 2019
-4.69%
Feb 25, 2026 - Apr 14, 2026
#4-8.07%
Nov 27, 2019 - Dec 6, 2019
-1.38%
Feb 2, 2026 - Feb 9, 2026
#5-4.47%
Oct 29, 2019 - Nov 1, 2019
-1.36%
Jan 12, 2026 - Jan 27, 2026
#6-4.22%
Nov 8, 2019 - Nov 21, 2019
-1.35%
Jun 2, 2026 - Jun 5, 2026
#7-3.87%
Apr 4, 2019 - Apr 12, 2019
-1.12%
Feb 9, 2026 - Feb 25, 2026
#8-3.36%
Apr 12, 2019 - Apr 16, 2019
-0.56%
Dec 26, 2025 - Jan 6, 2026
#9-3.09%
Apr 29, 2019 - May 3, 2019
-0.55%
May 14, 2026 - May 21, 2026
#10-2.90%
Apr 17, 2019 - Apr 29, 2019
-0.50%
Apr 27, 2026 - Apr 30, 2026
#11-2.75%
Jul 24, 2019 - Jul 26, 2019
-0.44%
Apr 17, 2026 - Apr 22, 2026
#12-2.72%
Dec 17, 2019 - Dec 26, 2019
-0.30%
Jan 27, 2026 - Feb 2, 2026
#13-2.71%
Dec 12, 2019 - Dec 17, 2019
-0.28%
May 1, 2026 - May 5, 2026
#14-2.21%
Dec 26, 2019 - Jan 2, 2020
-0.16%
Jan 6, 2026 - Jan 9, 2026
#15-1.74%
Dec 6, 2019 - Dec 12, 2019
-0.15%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between BNKU and SIXD 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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