BNKU vs XIDV
Comparison between Bank of Montreal (BNKU, ETF) and Franklin International Dividend Multiplier Index ETF (XIDV, ETF).
BNKU vs XIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNKU
$40M
XIDV
$40M
Expense Ratio
BNKU
N/A
XIDV
0.19%
Max Drawdown
BNKU
91.10%
Winner
XIDV
12.20%
Sharpe Ratio
BNKU
1.31
Winner
XIDV
1.85
5Y Beta
BNKU
1.44
Winner
XIDV
0.54
P/E Ratio
BNKU
15.89
XIDV
N/A
Forward P/E
BNKU
14.17
XIDV
N/A
PEG Ratio
BNKU
0.70
XIDV
N/A
5Y EPS CAGR
BNKU
11.72%
XIDV
N/A
Debt to Equity
BNKU
95.69%
XIDV
N/A
P/S Ratio
BNKU
4.20
XIDV
N/A
P/B Ratio
BNKU
1.95
XIDV
N/A
BNKU vs XIDV - Holdings Comparison
BNKU and XIDV have 0 common holdings. Overlap is 0.00%
BNKU's top 25 holdings weight is 100.01%. XIDV's top 25 holdings weight is 48.88%.
| Rank | BNKU | XIDV |
|---|---|---|
| #1 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.75% |
| #2 | U.S. BANCORP (USB) - 10.56% | LEGAL & GENERAL GROUP PLC (n/a) - 2.73% |
| #3 | BANK OF AMERICA CORP (BAC) - 10.20% | STANDARD LIFE PLC (n/a) - 2.47% |
| #4 | WELLS FARGO & CO (WFC) - 10.07% | BANCO BPM SPA (n/a) - 2.44% |
| #5 | JPMORGAN CHASE & CO (JPM) - 10.04% | CARREFOUR (n/a) - 2.44% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 9.95% | NATURGY ENERGY GROUP SA (n/a) - 2.36% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% | OMV AG (n/a) - 2.20% |
| #8 | CITIGROUP INC (C) - 9.89% | AYVENS SA (n/a) - 2.11% |
| #9 | MORGAN STANLEY (MS) - 9.42% | BANCO DE SABADELL SA (n/a) - 1.95% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% | AEGON LTD (n/a) - 1.94% |
| #11 | N/A | TELUS CORP (n/a) - 1.86% |
| #12 | N/A | SODEXO (n/a) - 1.83% |
| #13 | N/A | APA GROUP (n/a) - 1.83% |
| #14 | N/A | EVONIK INDUSTRIES AG (n/a) - 1.81% |
| #15 | N/A | ADMIRAL GROUP PLC (n/a) - 1.78% |
| #16 | N/A | FRONTLINE PLC (FRO) - 1.76% |
| #17 | N/A | M&G PLC ORDINARY SHARES (n/a) - 1.74% |
| #18 | N/A | HKT TRUST AND HKT LTD (n/a) - 1.71% |
| #19 | N/A | RENAULT SA (n/a) - 1.69% |
| #20 | N/A | SWEDBANK AB CLASS A (n/a) - 1.67% |
| #21 | N/A | BPER BANCA SPA (n/a) - 1.60% |
| #22 | N/A | DWS GROUP GMBH & CO KGAA (n/a) - 1.59% |
| #23 | N/A | POSTE ITALIANE SPA (n/a) - 1.59% |
| #24 | N/A | BLUESCOPE STEEL LTD (n/a) - 1.54% |
| #25 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.49% |
| Total Holdings | 10 | 99 |
BNKU vs XIDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNKU
+7.84%
XIDV
+2.26%
3M
Winner
BNKU
+29.82%
XIDV
+4.45%
6M
Winner
BNKU
+30.55%
XIDV
+12.84%
1Y
Winner
BNKU
+89.64%
XIDV
+28.96%
5Y(CAGR)
BNKU
-2.03%
XIDV
N/A
Max(CAGR)
BNKU
-1.82%
Winner
XIDV
+37.69%
BNKU vs XIDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BNKU | XIDV |
|---|---|---|
| 2026 | +24.69% | +13.54% |
| 2025 | +46.04% | +40.31% |
| 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 XIDV 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 XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current BNKU drawdown is -45.51%. The current XIDV drawdown is -0.08%.
| Rank | BNKU | XIDV |
|---|---|---|
| #1 | -91.10% Jan 2, 2020 - Mar 23, 2020 | -12.15% Mar 19, 2025 - Apr 24, 2025 |
| #2 | -35.57% Jul 26, 2019 - Oct 25, 2019 | -8.25% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -28.32% May 3, 2019 - Jul 24, 2019 | -4.41% Aug 22, 2025 - Nov 12, 2025 |
| #4 | -8.07% Nov 27, 2019 - Dec 6, 2019 | -3.83% Nov 13, 2025 - Dec 3, 2025 |
| #5 | -4.22% Nov 8, 2019 - Nov 22, 2019 | -3.56% Jun 12, 2026 - Jul 15, 2026 |
| #6 | -3.87% Apr 4, 2019 - Apr 12, 2019 | -3.08% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -3.36% Apr 12, 2019 - Apr 16, 2019 | -2.78% May 21, 2026 - Jun 11, 2026 |
| #8 | -3.09% Apr 29, 2019 - May 3, 2019 | -2.61% Apr 17, 2026 - May 6, 2026 |
| #9 | -2.90% Apr 17, 2019 - Apr 29, 2019 | -2.12% Jan 30, 2025 - Feb 6, 2025 |
| #10 | -2.75% Jul 24, 2019 - Jul 26, 2019 | -1.60% May 6, 2026 - May 18, 2026 |
| #11 | -2.72% Dec 17, 2019 - Dec 26, 2019 | -1.53% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -2.21% Dec 26, 2019 - Jan 2, 2020 | -1.43% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -1.74% Dec 6, 2019 - Dec 13, 2019 | -1.35% Jul 9, 2025 - Jul 22, 2025 |
| #14 | -1.42% Oct 28, 2019 - Nov 1, 2019 | -1.26% Mar 7, 2025 - Mar 14, 2025 |
| #15 | -1.18% Nov 25, 2019 - Nov 27, 2019 | -1.17% Feb 18, 2025 - Feb 25, 2025 |
Correlation
Correlation between BNKU and XIDV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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