BNKU vs SPY

Comparison between Bank of Montreal (BNKU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BNKU, delivering a return of +13.0% compared to -2.0%

BNKU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNKU(ETF)	SPY(ETF)
Net Assets	$40M	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	91.10%	56.47%
Sharpe Ratio	1.31	1.25
5Y Beta	1.44	1.00
P/E Ratio	15.89	28.78
Forward P/E	14.17	21.23
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	11.72%	25.62%
Debt to Equity	95.69%	31.92%
P/S Ratio	4.20	3.76
P/B Ratio	1.95	5.64

Net Assets

BNKU

$40M

Winner

SPY

$781B

Expense Ratio

BNKU

N/A

SPY

0.09%

Max Drawdown

BNKU

91.10%

Winner

SPY

56.47%

Sharpe Ratio

Winner

BNKU

1.31

SPY

1.25

5Y Beta

BNKU

1.44

Winner

SPY

1.00

P/E Ratio

Winner

BNKU

15.89

SPY

28.78

Forward P/E

Winner

BNKU

14.17

SPY

21.23

PEG Ratio

BNKU

0.70

SPY

N/A

5Y Dividends CAGR

BNKU

N/A

SPY

6.00%

5Y EPS CAGR

BNKU

11.72%

Winner

SPY

25.62%

Debt to Equity

BNKU

95.69%

Winner

SPY

31.92%

P/S Ratio

BNKU

4.20

Winner

SPY

3.76

P/B Ratio

Winner

BNKU

1.95

SPY

5.64

BNKU vs SPY - Holdings Comparison

BNKU and SPY have 10 common holdings. Overlap is 4.48%

BNKU's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 51.74%.

Rank	BNKU	SPY
#1	PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63%	NVIDIA CORP (NVDA) - 7.89%
#2	U.S. BANCORP (USB) - 10.56%	APPLE INC (AAPL) - 7.37%
#3	BANK OF AMERICA CORP (BAC) - 10.20%	MICROSOFT CORP (MSFT) - 4.50%
#4	WELLS FARGO & CO (WFC) - 10.07%	AMAZON.COM INC (AMZN) - 3.82%
#5	JPMORGAN CHASE & CO (JPM) - 10.04%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	CHARLES SCHWAB CORP (SCHW) - 9.95%	BROADCOM INC (AVGO) - 2.86%
#7	BANK OF NEW YORK MELLON CORP (BNY) - 9.93%	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	CITIGROUP INC (C) - 9.89%	META PLATFORMS INC CLASS A (META) - 2.29%
#9	MORGAN STANLEY (MS) - 9.42%	TESLA INC (TSLA) - 1.70%
#10	THE GOLDMAN SACHS GROUP INC (GS) - 9.32%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	N/A	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	10	505

BNKU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BNKU	SPY
1 month	+7.84%	+0.52%
3 months	+29.82%	+6.55%
6 months	+30.55%	+9.76%
1 year	+89.64%	+20.32%
5 years(CAGR)	-2.03%	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	-1.82%	+8.50%

Winner

BNKU

+7.84%

SPY

+0.52%

Winner

BNKU

+29.82%

SPY

+6.55%

Winner

BNKU

+30.55%

SPY

+9.76%

Winner

BNKU

+89.64%

SPY

+20.32%

5Y(CAGR)

BNKU

-2.03%

Winner

SPY

+13.01%

10Y(CAGR)

BNKU

N/A

SPY

+15.06%

Max(CAGR)

BNKU

-1.82%

Winner

SPY

+8.50%

BNKU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNKU	SPY
2026	+24.69%	+10.11%
2025	+46.04%	+18.00%
2024	+44.52%	+25.59%
2023	-7.85%	+26.72%
2022	-57.27%	-18.64%
2021	+120.87%	+30.52%
2020	-68.69%	+17.28%
2019	+55.82%	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BNKU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BNKU drawdown is -45.51%. The current SPY drawdown is -1.24%.

Rank	BNKU	SPY
#1	-91.10% Jan 2, 2020 - Mar 23, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-35.57% Jul 26, 2019 - Oct 25, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-28.32% May 3, 2019 - Jul 24, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-8.07% Nov 27, 2019 - Dec 6, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.22% Nov 8, 2019 - Nov 22, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-3.87% Apr 4, 2019 - Apr 12, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.36% Apr 12, 2019 - Apr 16, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.09% Apr 29, 2019 - May 3, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.90% Apr 17, 2019 - Apr 29, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.75% Jul 24, 2019 - Jul 26, 2019	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.72% Dec 17, 2019 - Dec 26, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.21% Dec 26, 2019 - Jan 2, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.74% Dec 6, 2019 - Dec 13, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.42% Oct 28, 2019 - Nov 1, 2019	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.18% Nov 25, 2019 - Nov 27, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BNKU and SPY 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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BNKU vs SPY

BNKU vs SPY - Performance Comparison

Key Characteristics

BNKU vs SPY - Holdings Comparison

BNKU vs SPY - Historical Returns

BNKU vs SPY - Annual Returns (1999 - 2026)

BNKU vs SPY Drawdown Comparison

Correlation

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