DULL vs BSJX

Comparison between Bank of Montreal (DULL, ETF) and Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF).

DULL vs BSJX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	BSJX(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.42%
Max Drawdown	98.46%	4.80%
Sharpe Ratio	-1.08	0.22
5Y Beta	-0.67	0.25

Net Assets

DULL

$20M

BSJX

$20M

Expense Ratio

DULL

N/A

BSJX

0.42%

Max Drawdown

DULL

98.46%

Winner

BSJX

4.80%

Sharpe Ratio

DULL

-1.08

Winner

BSJX

0.22

5Y Beta

Winner

DULL

-0.67

BSJX

0.25

DULL vs BSJX - Holdings Comparison

DULL and BSJX have 0 common holdings. Overlap is 0.00%

DULL's top 25 holdings weight is 100.00%. BSJX's top 25 holdings weight is 33.96%.

Rank	DULL	BSJX
#1	SPDR® GOLD SHARES (GLD) - 100.00%	n/a (n/a) - 2.75%
#2	N/A	TRANSDIGM, INC. 6.375% (n/a) - 2.20%
#3	N/A	LEVEL 3 FINANCING, INC. 6.875% (n/a) - 1.76%
#4	N/A	MICHAELS COMPANIES INC. 8.5% (n/a) - 1.67%
#5	N/A	SWORD PURCHASER LLC 8.25% (n/a) - 1.57%
#6	N/A	n/a (n/a) - 1.56%
#7	N/A	VIKING CRUISES, LTD. 5.875% (n/a) - 1.41%
#8	N/A	OLYMPUS WATER US HOLDING CORP. 7.25% (n/a) - 1.36%
#9	N/A	NEPTUNE BIDCO US INC. 9.5% (n/a) - 1.30%
#10	N/A	SINCLAIR TELEVISION GROUP, INC. 8.125% (n/a) - 1.29%
#11	N/A	CACI INTERNATIONAL INC. 6.375% (n/a) - 1.29%
#12	N/A	QUIKRETE HOLDINGS INC 6.75% (n/a) - 1.29%
#13	N/A	TRANSDIGM, INC. 6% (n/a) - 1.27%
#14	N/A	SNAP INC 6.875% (n/a) - 1.26%
#15	N/A	UNIVISION COMMUNICATIONS INC. 8.875% (n/a) - 1.25%
#16	N/A	n/a (n/a) - 1.24%
#17	N/A	FAIR ISAAC CORPORATION 6% (n/a) - 1.23%
#18	N/A	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% (n/a) - 1.13%
#19	N/A	n/a (n/a) - 1.08%
#20	N/A	n/a (n/a) - 1.04%
#21	N/A	n/a (n/a) - 1.03%
#22	N/A	IRON MOUNTAIN INC. 6.25% (n/a) - 1.02%
#23	N/A	AECOM 6% (n/a) - 1.01%
#24	N/A	POST HOLDINGS INC. 6.375% (n/a) - 0.99%
#25	N/A	HERC HOLDINGS INC 7.25% (n/a) - 0.96%
Total Holdings	1	146

DULL vs BSJX - Historical Returns

Returns include dividend reinvestment.

Period	DULL	BSJX
1 month	-29.00%	+0.77%
3 months	-6.34%	+0.90%
6 months	+36.46%	+1.06%
1 year	-70.54%	+4.80%
10 years(CAGR)	-26.86%	N/A
Max(CAGR)	-26.86%	+6.34%

DULL

-29.00%

Winner

BSJX

+0.77%

DULL

-6.34%

Winner

BSJX

+0.90%

Winner

DULL

+36.46%

BSJX

+1.06%

DULL

-70.54%

Winner

BSJX

+4.80%

10Y(CAGR)

DULL

-26.86%

BSJX

N/A

Max(CAGR)

DULL

-26.86%

Winner

BSJX

+6.34%

DULL vs BSJX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	BSJX
2026	-35.58%	+2.12%
2025	-79.77%	+5.45%
2024	-52.06%	N/A
2023	-29.56%	N/A
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs BSJX Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.

The current DULL drawdown is -97.75%. The current BSJX drawdown is -0.38%.

Rank	DULL	BSJX
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-3.41% Feb 20, 2026 - Apr 17, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-1.70% Apr 17, 2026 - Jun 15, 2026
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-1.41% Oct 2, 2025 - Oct 24, 2025
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-1.16% Oct 27, 2025 - Nov 25, 2025
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-1.03% Jul 6, 2026 - Aug 4, 2026
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-0.88% Jul 3, 2025 - Jul 29, 2025
#7	N/A	-0.53% Sep 22, 2025 - Oct 2, 2025
#8	N/A	-0.45% Dec 3, 2025 - Dec 23, 2025
#9	N/A	-0.44% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.43% Aug 4, 2026 - Aug 13, 2026
#11	N/A	-0.40% Jun 15, 2026 - Jun 29, 2026
#12	N/A	-0.38% Aug 25, 2026 - Aug 28, 2026
#13	N/A	-0.35% Aug 27, 2025 - Sep 4, 2025
#14	N/A	-0.32% Aug 13, 2026 - Aug 19, 2026
#15	N/A	-0.32% Aug 19, 2026 - Aug 25, 2026

Correlation

Correlation between DULL and BSJX is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101