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 +13.3% compared to -10.4%

BNKU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNKU(ETF)	SPY(ETF)
Net Assets	$32M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	91.10%	56.47%
Sharpe Ratio	1.46	1.62
5Y Beta	1.43	1.00
P/E Ratio	13.99	28.99
Forward P/E	13.26	22.37
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	11.94%	26.05%
Debt to Equity	92.79%	32.40%
P/S Ratio	3.72	3.74
P/B Ratio	1.72	5.61

Net Assets

BNKU

$32M

Winner

SPY

$735B

Expense Ratio

BNKU

N/A

SPY

0.09%

Max Drawdown

BNKU

91.10%

Winner

SPY

56.47%

Sharpe Ratio

BNKU

1.46

Winner

SPY

1.62

5Y Beta

BNKU

1.43

Winner

SPY

1.00

P/E Ratio

Winner

BNKU

13.99

SPY

28.99

Forward P/E

Winner

BNKU

13.26

SPY

22.37

PEG Ratio

BNKU

0.60

SPY

N/A

5Y Dividends CAGR

BNKU

N/A

SPY

5.43%

5Y EPS CAGR

BNKU

11.94%

Winner

SPY

26.05%

Debt to Equity

BNKU

92.79%

Winner

SPY

32.40%

P/S Ratio

Winner

BNKU

3.72

SPY

3.74

P/B Ratio

Winner

BNKU

1.72

SPY

5.61

BNKU vs SPY - Holdings Comparison

BNKU and SPY have 9 common holdings. Overlap is 3.87%

BNKU's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.

Rank	BNKU	SPY
#1	U.S. BANCORP (USB) - 10.97%	NVIDIA CORP (NVDA) - 8.10%
#2	PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70%	APPLE INC (AAPL) - 7.02%
#3	BANK OF AMERICA CORP (BAC) - 10.23%	MICROSOFT CORP (MSFT) - 4.79%
#4	WELLS FARGO & CO (WFC) - 10.13%	AMAZON.COM INC (AMZN) - 4.02%
#5	JPMORGAN CHASE & CO (JPM) - 10.00%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	BANK OF NEW YORK MELLON CORP (BK) - 9.82%	BROADCOM INC (AVGO) - 3.10%
#7	CITIGROUP INC (C) - 9.77%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	THE GOLDMAN SACHS GROUP INC (GS) - 9.70%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	CHARLES SCHWAB CORP (SCHW) - 9.45%	TESLA INC (TSLA) - 1.89%
#10	MORGAN STANLEY (MS) - 9.22%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.97%
#16	N/A	INTEL CORP (INTC) - 0.90%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	N/A	VISA INC CLASS A (V) - 0.85%
#19	N/A	WALMART INC (WMT) - 0.81%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	10	505

BNKU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BNKU	SPY
1 month	+10.59%	+1.90%
3 months	+31.00%	+8.55%
6 months	+15.87%	+8.18%
1 year	+103.15%	+25.79%
5 years(CAGR)	-10.43%	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	-4.80%	+8.47%

Winner

BNKU

+10.59%

SPY

+1.90%

Winner

BNKU

+31.00%

SPY

+8.55%

Winner

BNKU

+15.87%

SPY

+8.18%

Winner

BNKU

+103.15%

SPY

+25.79%

5Y(CAGR)

BNKU

-10.43%

Winner

SPY

+13.32%

10Y(CAGR)

BNKU

N/A

SPY

+15.19%

Max(CAGR)

BNKU

-4.80%

Winner

SPY

+8.47%

BNKU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNKU	SPY
2026	+0.46%	+8.26%
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	+55.40%	+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 -56.10%. The current SPY drawdown is -2.90%.

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	-4.47% Oct 29, 2019 - Nov 1, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.22% Nov 8, 2019 - Nov 21, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.87% Apr 4, 2019 - Apr 12, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.36% Apr 12, 2019 - Apr 16, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.09% Apr 29, 2019 - May 3, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.90% Apr 17, 2019 - Apr 29, 2019	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.75% Jul 24, 2019 - Jul 26, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.72% Dec 17, 2019 - Dec 26, 2019	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.71% Dec 12, 2019 - Dec 17, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.21% Dec 26, 2019 - Jan 2, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.74% Dec 6, 2019 - Dec 12, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BNKU and SPY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-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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