DULL vs DRAG
Comparison between Bank of Montreal (DULL, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).
DULL vs DRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DULL
$15M
Winner
DRAG
$15M
Expense Ratio
DULL
N/A
DRAG
0.60%
Max Drawdown
DULL
98.46%
DRAG
N/A
Sharpe Ratio
DULL
-1.04
Winner
DRAG
0.00
5Y Beta
Winner
DULL
-0.58
DRAG
0.00
DULL vs DRAG - Holdings Comparison
DULL and DRAG have 0 common holdings. Overlap is 0.00%
DULL's top 25 holdings weight is 100.00%. DRAG's top 25 holdings weight is 41.40%.
| Rank | DULL | DRAG |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.29% |
| #2 | N/A | PDD HOLDINGS INC ADR (PDD) - 5.48% |
| #3 | N/A | BYD CO LTD ADR (BYDDY) - 5.20% |
| #4 | N/A | XIAOMI CORP ADR (XIACY) - 4.90% |
| #5 | N/A | NETEASE INC ADR (NTES) - 3.91% |
| #6 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% |
| #7 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.99% |
| #8 | N/A | MEITUAN ADR (MPNGY) - 1.96% |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 8 |
DULL vs DRAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DULL
+15.01%
DRAG
+0.00%
3M
Winner
DULL
+48.17%
DRAG
+0.00%
6M
DULL
-30.52%
DRAG
N/A
1Y
DULL
-66.79%
DRAG
N/A
10Y(CAGR)
DULL
-26.05%
DRAG
N/A
Max(CAGR)
DULL
-26.05%
Winner
DRAG
+0.00%
DULL vs DRAG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DULL | DRAG |
|---|---|---|
| 2026 | -22.99% | +0.00% |
| 2025 | -79.77% | N/A |
| 2024 | -52.06% | N/A |
| 2023 | -29.56% | N/A |
| 2017 | -23.20% | N/A |
| 2016 | +54.90% | N/A |
DULL vs DRAG Drawdown Comparison
The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current DULL drawdown is -97.31%.
| Rank | DULL | DRAG |
|---|---|---|
| #1 | -98.42% Dec 22, 2016 - Mar 2, 2026 | N/A |
| #2 | -24.30% Oct 11, 2016 - Nov 11, 2016 | N/A |
| #3 | -16.49% Sep 16, 2016 - Oct 4, 2016 | N/A |
| #4 | -11.71% Nov 18, 2016 - Dec 15, 2016 | N/A |
| #5 | -8.01% Nov 11, 2016 - Nov 18, 2016 | N/A |
| #6 | -2.18% Oct 6, 2016 - Oct 11, 2016 | N/A |
Correlation
Correlation between DULL and DRAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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