CVAR vs BNKU
Comparison between CULTIVAR ETF (CVAR, ETF) and Bank of Montreal (BNKU, ETF).
5-Year PerformanceCVAR has outperformed BNKU, delivering a return of +5.8% compared to -1.1%
CVAR vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVAR vs BNKU - Holdings Comparison
CVAR and BNKU have 0 common holdings. Overlap is 0.00%
CVAR's top 25 holdings weight is 47.98%. BNKU's top 25 holdings weight is 100.01%.
| Rank | CVAR | BNKU |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.19% | U.S. BANCORP (USB) - 10.56% |
| #3 | HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00% | BANK OF AMERICA CORP (BAC) - 10.20% |
| #4 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90% | WELLS FARGO & CO (WFC) - 10.07% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 2.48% | JPMORGAN CHASE & CO (JPM) - 10.04% |
| #6 | CORE LABORATORIES INC (CLB) - 2.34% | CHARLES SCHWAB CORP (SCHW) - 9.95% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33% | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% |
| #8 | HUMANA INC (HUM) - 2.05% | CITIGROUP INC (C) - 9.89% |
| #9 | ILLUMINA INC (ILMN) - 1.78% | MORGAN STANLEY (MS) - 9.42% |
| #10 | DOLLAR GENERAL CORP (DG) - 1.77% | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% |
| #11 | EVERSOURCE ENERGY (ES) - 1.64% | N/A |
| #12 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.61% | N/A |
| #13 | THE HERSHEY CO (HSY) - 1.57% | N/A |
| #14 | LAMB WESTON HOLDINGS INC (LW) - 1.55% | N/A |
| #15 | BIO-TECHNE CORP (TECH) - 1.53% | N/A |
| #16 | BIOGEN INC (BIIB) - 1.50% | N/A |
| #17 | INTUIT INC (INTU) - 1.50% | N/A |
| #18 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49% | N/A |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | N/A |
| #20 | QORVO INC (QRVO) - 1.41% | N/A |
| #21 | ALBEMARLE CORP (ALB) - 1.40% | N/A |
| #22 | ZOETIS INC CLASS A (ZTS) - 1.40% | N/A |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 1.39% | N/A |
| #24 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.39% | N/A |
| #25 | PROTO LABS INC (PRLB) - 1.36% | N/A |
| Total Holdings | 86 | 10 |
CVAR vs BNKU - Historical Returns
Returns include dividend reinvestment.
CVAR vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | BNKU |
|---|---|---|
| 2026 | +2.23% | +24.48% |
| 2025 | +14.83% | +46.04% |
| 2024 | +3.11% | +44.52% |
| 2023 | +11.01% | -7.85% |
| 2022 | -6.34% | -57.27% |
| 2021 | +0.71% | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
CVAR vs BNKU Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CVAR drawdown is -4.80%. The current BNKU drawdown is -45.61%.
| Rank | CVAR | BNKU |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between CVAR and BNKU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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