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
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%.
| Rank | BNKU | VBCC |
|---|---|---|
| #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% |
| #11 | N/A | n/a (n/a) - 0.80% |
| #12 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79% |
| #13 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79% |
| #14 | N/A | BARCLAYS PLC (n/a) - 0.78% |
| #15 | N/A | JOHN DEERE CAPITAL CORP. (n/a) - 0.77% |
| #16 | N/A | SALESFORCE INC. (n/a) - 0.76% |
| #17 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74% |
| #18 | N/A | ENERGY TRANSFER LP (n/a) - 0.70% |
| #19 | N/A | INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.70% |
| #20 | N/A | n/a (n/a) - 0.69% |
| #21 | N/A | JPMORGAN CHASE & CO. (n/a) - 0.69% |
| #22 | N/A | VERIZON COMMUNICATIONS INC. (n/a) - 0.68% |
| #23 | N/A | CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.67% |
| #24 | N/A | PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.67% |
| #25 | N/A | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.67% |
| Total Holdings | 10 | 315 |
BNKU vs VBCC - Historical Returns
Returns include dividend reinvestment.
BNKU vs VBCC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | VBCC |
|---|---|---|
| 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%.
| Rank | BNKU | VBCC |
|---|---|---|
| #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.
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