CEFZ vs BNKU
Comparison between RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF) and Bank of Montreal (BNKU, ETF).
5-Year PerformanceCEFZ has outperformed BNKU, delivering a return of +15.3% compared to -2.0%
CEFZ vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEFZ vs BNKU - Historical Returns
Returns include dividend reinvestment.
CEFZ vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CEFZ | BNKU |
|---|---|---|
| 2026 | +4.80% | +24.69% |
| 2025 | +7.67% | +46.04% |
| 2024 | N/A | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | -73.60% | -68.69% |
| 2019 | +5.16% | +55.82% |
CEFZ vs BNKU Drawdown Comparison
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CEFZ drawdown is -37.72%. The current BNKU drawdown is -45.51%.
| Rank | CEFZ | BNKU |
|---|---|---|
| #1 | -93.40% Feb 19, 2020 - Mar 18, 2020 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -3.84% Jan 22, 2020 - Feb 19, 2020 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -1.49% Nov 4, 2019 - Nov 29, 2019 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -1.11% Dec 26, 2019 - Jan 2, 2020 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -0.64% Nov 29, 2019 - Dec 9, 2019 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -0.56% Jan 17, 2020 - Jan 22, 2020 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -0.34% Oct 25, 2019 - Nov 1, 2019 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -0.17% Jan 2, 2020 - Jan 7, 2020 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -0.10% Dec 12, 2019 - Dec 16, 2019 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -0.07% Dec 20, 2019 - Dec 24, 2019 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | N/A | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | N/A | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | N/A | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | N/A | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | N/A | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between CEFZ and BNKU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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