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BNKU vs VBCC

Comparison between Bank of Montreal (BNKU, ETF) and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF).

BNKU vs VBCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNKU
$32M
Winner
VBCC
$32M
Expense Ratio
BNKU
N/A
VBCC
0.08%
Max Drawdown
BNKU
91.10%
Winner
VBCC
0.96%
Sharpe Ratio
Winner
BNKU
1.53
VBCC
0.90
5Y Beta
BNKU
1.43
Winner
VBCC
0.09
P/E Ratio
BNKU
8.63
VBCC
N/A
Forward P/E
BNKU
13.58
VBCC
N/A
PEG Ratio
BNKU
0.32
VBCC
N/A
5Y EPS CAGR
BNKU
11.94%
VBCC
N/A
Debt to Equity
BNKU
92.79%
VBCC
N/A
P/S Ratio
BNKU
3.90
VBCC
N/A
P/B Ratio
BNKU
1.81
VBCC
N/A

BNKU vs VBCC - Holdings Comparison

BNKU and VBCC have 0 common holdings. Overlap is 0.00%

BNKU's top 25 holdings weight is 99.99%. VBCC's top 25 holdings weight is 21.08%.

RankBNKUVBCC
#1
U.S. BANCORP (USB) - 10.97%
FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.30%
#2
PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70%
HSBC HOLDINGS PLC (n/a) - 1.11%
#3
BANK OF AMERICA CORP (BAC) - 10.23%
WELLS FARGO & CO. (n/a) - 1.08%
#4
WELLS FARGO & CO (WFC) - 10.13%
CITIGROUP INC. (n/a) - 1.07%
#5
JPMORGAN CHASE & CO (JPM) - 10.00%
MORGAN STANLEY (n/a) - 1.06%
#6
BANK OF NEW YORK MELLON CORP (BK) - 9.82%
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05%
#7
CITIGROUP INC (C) - 9.77%
AMAZON.COM, INC. (n/a) - 1.02%
#8
THE GOLDMAN SACHS GROUP INC (GS) - 9.70%
ABBVIE INC. (n/a) - 0.88%
#9
CHARLES SCHWAB CORP (SCHW) - 9.45%
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.81%
#10
MORGAN STANLEY (MS) - 9.22%
CAPITAL ONE FINANCIAL CORP. (n/a) - 0.80%
#11N/A
n/a (n/a) - 0.80%
#12N/A
MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79%
#13N/A
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79%
#14N/A
BARCLAYS PLC (n/a) - 0.78%
#15N/A
JOHN DEERE CAPITAL CORP. (n/a) - 0.77%
#16N/A
SALESFORCE INC. (n/a) - 0.76%
#17N/A
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74%
#18N/A
ENERGY TRANSFER LP (n/a) - 0.70%
#19N/A
INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.70%
#20N/A
n/a (n/a) - 0.69%
#21N/A
JPMORGAN CHASE & CO. (n/a) - 0.69%
#22N/A
VERIZON COMMUNICATIONS INC. (n/a) - 0.68%
#23N/A
CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.67%
#24N/A
PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.67%
#25N/A
MIZUHO FINANCIAL GROUP INC. (n/a) - 0.67%
Total Holdings10315

BNKU vs VBCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNKU
+25.82%
VBCC
+0.23%
3M
Winner
BNKU
+63.63%
VBCC
+1.22%
6M
BNKU
+15.82%
VBCC
N/A
1Y
BNKU
+111.56%
VBCC
N/A
5Y(CAGR)
BNKU
-7.25%
VBCC
N/A
Max(CAGR)
BNKU
-3.64%
Winner
VBCC
+5.82%

BNKU vs VBCC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBNKUVBCC
2026+9.19%+1.22%
2025+46.04%N/A
2024+44.52%N/A
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 VBCC 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 VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BNKU drawdown is -52.28%. The current VBCC drawdown is -0.16%.

RankBNKUVBCC
#1-91.10%
Jan 2, 2020 - Mar 23, 2020
-0.79%
Apr 20, 2026 - May 19, 2026
#2-35.57%
Jul 26, 2019 - Oct 25, 2019
-0.10%
Apr 14, 2026 - Apr 17, 2026
#3-28.32%
May 3, 2019 - Jul 24, 2019
-0.09%
Apr 9, 2026 - Apr 13, 2026
#4-8.07%
Nov 27, 2019 - Dec 6, 2019
-0.09%
Apr 2, 2026 - Apr 8, 2026
#5-4.22%
Nov 8, 2019 - Nov 22, 2019
N/A
#6-3.87%
Apr 4, 2019 - Apr 12, 2019
N/A
#7-3.36%
Apr 12, 2019 - Apr 16, 2019
N/A
#8-3.09%
Apr 29, 2019 - May 3, 2019
N/A
#9-2.90%
Apr 17, 2019 - Apr 29, 2019
N/A
#10-2.75%
Jul 24, 2019 - Jul 26, 2019
N/A
#11-2.72%
Dec 17, 2019 - Dec 26, 2019
N/A
#12-2.21%
Dec 26, 2019 - Jan 2, 2020
N/A
#13-1.74%
Dec 6, 2019 - Dec 13, 2019
N/A
#14-1.42%
Oct 28, 2019 - Nov 1, 2019
N/A
#15-1.18%
Nov 25, 2019 - Nov 27, 2019
N/A

Correlation

Correlation between BNKU and VBCC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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