DFVE vs BNKU
Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and Bank of Montreal (BNKU, ETF).
DFVE vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVE
$32M
Winner
BNKU
$32M
Expense Ratio
DFVE
0.20%
BNKU
N/A
Max Drawdown
Winner
DFVE
20.12%
BNKU
91.10%
Sharpe Ratio
Winner
DFVE
1.55
BNKU
1.53
5Y Beta
Winner
DFVE
0.82
BNKU
1.43
P/E Ratio
Winner
DFVE
-101.64
BNKU
8.63
Forward P/E
DFVE
14.21
Winner
BNKU
13.58
PEG Ratio
DFVE
N/A
BNKU
0.32
5Y EPS CAGR
DFVE
11.58%
Winner
BNKU
11.94%
Debt to Equity
Winner
DFVE
40.59%
BNKU
92.79%
P/S Ratio
Winner
DFVE
0.74
BNKU
3.90
P/B Ratio
DFVE
2.49
Winner
BNKU
1.81
DFVE vs BNKU - Holdings Comparison
DFVE and BNKU have 9 common holdings. Overlap is 1.96%
DFVE's top 25 holdings weight is 6.55%. BNKU's top 25 holdings weight is 99.99%.
| Rank | DFVE | BNKU |
|---|---|---|
| #1 | OPTIMUM COMMUNICATIONS INC CLASS A (OPTU) - 0.38% | U.S. BANCORP (USB) - 10.97% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 0.33% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.32% | BANK OF AMERICA CORP (BAC) - 10.23% |
| #4 | n/a (DELL) - 0.30% | WELLS FARGO & CO (WFC) - 10.13% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 0.27% | JPMORGAN CHASE & CO (JPM) - 10.00% |
| #6 | KOHL'S CORP (KSS) - 0.26% | BANK OF NEW YORK MELLON CORP (BK) - 9.82% |
| #7 | CDW CORP (CDW) - 0.26% | CITIGROUP INC (C) - 9.77% |
| #8 | TAYLOR MORRISON HOME CORP (TMHC) - 0.26% | THE GOLDMAN SACHS GROUP INC (GS) - 9.70% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.26% | CHARLES SCHWAB CORP (SCHW) - 9.45% |
| #10 | ORACLE CORP (ORCL) - 0.26% | MORGAN STANLEY (MS) - 9.22% |
| #11 | DOLLAR TREE INC (DLTR) - 0.25% | N/A |
| #12 | MGM RESORTS INTERNATIONAL (MGM) - 0.25% | N/A |
| #13 | SERVICENOW INC (NOW) - 0.25% | N/A |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.25% | N/A |
| #15 | WORKDAY INC CLASS A (WDAY) - 0.25% | N/A |
| #16 | BROADCOM INC (AVGO) - 0.24% | N/A |
| #17 | BEST BUY CO INC (BBY) - 0.24% | N/A |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.24% | N/A |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.24% | N/A |
| #20 | IQVIA HOLDINGS INC (IQV) - 0.24% | N/A |
| #21 | INSIGHT ENTERPRISES INC (NSIT) - 0.24% | N/A |
| #22 | HORMEL FOODS CORP (HRL) - 0.24% | N/A |
| #23 | INGRAM MICRO HOLDING CORP (INGM) - 0.24% | N/A |
| #24 | KLA CORP (KLAC) - 0.24% | N/A |
| #25 | PBF ENERGY INC CLASS A (PBF) - 0.24% | N/A |
| Total Holdings | 466 | 10 |
DFVE vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
DFVE
+4.55%
Winner
BNKU
+25.82%
3M
DFVE
+11.05%
Winner
BNKU
+63.63%
6M
DFVE
+11.50%
Winner
BNKU
+15.82%
1Y
DFVE
+25.33%
Winner
BNKU
+111.56%
5Y(CAGR)
DFVE
N/A
BNKU
-7.25%
Max(CAGR)
Winner
DFVE
+17.66%
BNKU
-3.64%
DFVE vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFVE | BNKU |
|---|---|---|
| 2026 | +11.80% | +9.19% |
| 2025 | +14.66% | +46.04% |
| 2024 | +13.70% | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
DFVE vs BNKU Drawdown Comparison
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current BNKU drawdown is -52.28%.
| Rank | DFVE | BNKU |
|---|---|---|
| #1 | -19.43% Nov 25, 2024 - Jul 2, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -7.79% Feb 11, 2026 - Apr 17, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -6.35% Jul 31, 2024 - Aug 23, 2024 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -6.31% Mar 28, 2024 - Jul 16, 2024 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -5.41% Oct 27, 2025 - Nov 28, 2025 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -4.22% Jul 23, 2025 - Aug 22, 2025 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -3.85% Oct 3, 2025 - Oct 27, 2025 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -3.65% Aug 30, 2024 - Sep 19, 2024 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -3.42% Oct 18, 2024 - Nov 6, 2024 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -3.28% Apr 20, 2026 - May 28, 2026 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -2.19% Nov 11, 2024 - Nov 22, 2024 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -2.13% Feb 12, 2024 - Feb 15, 2024 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -2.09% Jul 10, 2025 - Jul 23, 2025 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -2.05% Jan 15, 2026 - Feb 3, 2026 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between DFVE and BNKU is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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