BNKU vs URAN
Comparison between Bank of Montreal (BNKU, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).
BNKU vs URAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNKU
$32M
URAN
$32M
Expense Ratio
BNKU
N/A
URAN
0.35%
Max Drawdown
BNKU
91.10%
Winner
URAN
32.10%
Sharpe Ratio
Winner
BNKU
1.53
URAN
0.42
5Y Beta
BNKU
1.43
Winner
URAN
1.15
P/E Ratio
BNKU
8.63
URAN
N/A
Forward P/E
BNKU
13.58
URAN
N/A
PEG Ratio
BNKU
0.32
URAN
N/A
5Y EPS CAGR
BNKU
11.94%
URAN
N/A
Debt to Equity
BNKU
92.79%
URAN
N/A
P/S Ratio
BNKU
3.90
URAN
N/A
P/B Ratio
BNKU
1.81
URAN
N/A
BNKU vs URAN - Holdings Comparison
BNKU and URAN have 0 common holdings. Overlap is 0.00%
BNKU's top 25 holdings weight is 99.99%. URAN's top 25 holdings weight is 81.85%.
| Rank | BNKU | URAN |
|---|---|---|
| #1 | U.S. BANCORP (USB) - 10.97% | CAMECO CORP (n/a) - 9.22% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70% | CONSTELLATION ENERGY CORP (CEG) - 8.17% |
| #3 | BANK OF AMERICA CORP (BAC) - 10.23% | OKLO INC CLASS A SHARES (OKLO) - 3.60% |
| #4 | WELLS FARGO & CO (WFC) - 10.13% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53% |
| #5 | JPMORGAN CHASE & CO (JPM) - 10.00% | URANIUM ENERGY CORP (UEC) - 3.33% |
| #6 | BANK OF NEW YORK MELLON CORP (BK) - 9.82% | DUKE ENERGY CORP (DUK) - 3.27% |
| #7 | CITIGROUP INC (C) - 9.77% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 9.70% | PG&E CORP (PCG) - 3.16% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 9.45% | UR-ENERGY INC (n/a) - 3.14% |
| #10 | MORGAN STANLEY (MS) - 9.22% | NEXGEN ENERGY LTD (n/a) - 3.10% |
| #11 | N/A | LIGHTBRIDGE CORP (LTBR) - 2.87% |
| #12 | N/A | PALADIN ENERGY LTD (n/a) - 2.82% |
| #13 | N/A | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81% |
| #14 | N/A | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81% |
| #15 | N/A | NUSCALE POWER CORP CLASS A (SMR) - 2.76% |
| #16 | N/A | ISOENERGY LTD (n/a) - 2.74% |
| #17 | N/A | DENISON MINES CORP (n/a) - 2.67% |
| #18 | N/A | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62% |
| #19 | N/A | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62% |
| #20 | N/A | BANNERMAN ENERGY LTD (n/a) - 2.50% |
| #21 | N/A | CENTRUS ENERGY CORP CLASS A (LEU) - 2.38% |
| #22 | N/A | CGN MINING CO LTD (n/a) - 2.26% |
| #23 | N/A | DEEP YELLOW LTD (n/a) - 2.20% |
| #24 | N/A | BOSS ENERGY LTD (n/a) - 2.15% |
| #25 | N/A | NANO NUCLEAR ENERGY INC (NNE) - 1.87% |
| Total Holdings | 10 | 48 |
BNKU vs URAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNKU
+25.82%
URAN
-14.79%
3M
Winner
BNKU
+63.63%
URAN
-15.06%
6M
Winner
BNKU
+15.82%
URAN
-6.64%
1Y
Winner
BNKU
+111.56%
URAN
+12.51%
5Y(CAGR)
BNKU
-7.25%
URAN
N/A
Max(CAGR)
BNKU
-3.64%
Winner
URAN
+25.52%
BNKU vs URAN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | URAN |
|---|---|---|
| 2026 | +9.19% | -10.82% |
| 2025 | +46.04% | +43.15% |
| 2024 | +44.52% | +4.09% |
| 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 URAN 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 URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current BNKU drawdown is -52.28%. The current URAN drawdown is -27.73%.
| Rank | BNKU | URAN |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -31.96% Nov 22, 2024 - May 27, 2025 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -31.02% Jan 28, 2026 - Jun 10, 2026 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -23.82% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -10.49% Jul 24, 2025 - Sep 15, 2025 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -10.28% Oct 18, 2024 - Nov 21, 2024 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -5.07% Oct 4, 2024 - Oct 16, 2024 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -5.06% Jun 9, 2025 - Jun 16, 2025 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -3.85% Jun 30, 2025 - Jul 14, 2025 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -3.82% May 27, 2025 - Jun 9, 2025 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -3.19% Jun 16, 2025 - Jun 24, 2025 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -3.12% Sep 23, 2025 - Oct 2, 2025 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -2.80% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -1.99% Jun 24, 2025 - Jun 30, 2025 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -1.16% Jul 18, 2025 - Jul 24, 2025 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -1.16% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between BNKU and URAN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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