DULL vs FEBZ

Comparison between Bank of Montreal (DULL, ETF) and TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF).

DULL vs FEBZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	FEBZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.79%
Max Drawdown	98.46%	17.50%
Sharpe Ratio	-1.04	1.41
5Y Beta	-0.58	0.74

Net Assets

DULL

$15M

FEBZ

$15M

Expense Ratio

DULL

N/A

FEBZ

0.79%

Max Drawdown

DULL

98.46%

Winner

FEBZ

17.50%

Sharpe Ratio

DULL

-1.04

Winner

FEBZ

1.41

5Y Beta

Winner

DULL

-0.58

FEBZ

0.74

DULL vs FEBZ - Holdings Comparison

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

DULL's top 25 holdings weight is 100.00%. FEBZ's top 25 holdings weight is 0.08%.

Rank	DULL	FEBZ
#1	SPDR® GOLD SHARES (GLD) - 100.00%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#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	1

DULL vs FEBZ - Historical Returns

Returns include dividend reinvestment.

Period	DULL	FEBZ
1 month	+15.01%	+1.66%
3 months	+48.17%	+6.68%
6 months	-30.52%	+5.90%
1 year	-66.79%	+18.66%
5 years(CAGR)	N/A	+10.85%
10 years(CAGR)	-26.05%	N/A
Max(CAGR)	-26.05%	+11.97%

Winner

DULL

+15.01%

FEBZ

+1.66%

Winner

DULL

+48.17%

FEBZ

+6.68%

DULL

-30.52%

Winner

FEBZ

+5.90%

DULL

-66.79%

Winner

FEBZ

+18.66%

5Y(CAGR)

DULL

N/A

FEBZ

+10.85%

10Y(CAGR)

DULL

-26.05%

FEBZ

N/A

Max(CAGR)

DULL

-26.05%

Winner

FEBZ

+11.97%

DULL vs FEBZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	FEBZ
2026	-22.99%	+6.15%
2025	-79.77%	+13.19%
2024	-52.06%	+17.35%
2023	-29.56%	+20.99%
2022	N/A	-10.69%
2021	N/A	+20.51%
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs FEBZ 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 FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The current DULL drawdown is -97.31%. The current FEBZ drawdown is -2.13%.

Rank	DULL	FEBZ
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-17.50% Dec 29, 2021 - Jun 13, 2023
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-14.68% Feb 19, 2025 - Jun 26, 2025
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-7.14% Jan 12, 2026 - Apr 15, 2026
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-6.95% Jul 31, 2023 - Nov 30, 2023
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-6.48% Jul 16, 2024 - Sep 19, 2024
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-4.13% Sep 3, 2021 - Oct 21, 2021
#7	N/A	-4.10% Oct 28, 2025 - Dec 24, 2025
#8	N/A	-3.90% Mar 28, 2024 - May 15, 2024
#9	N/A	-3.46% Dec 11, 2024 - Jan 23, 2025
#10	N/A	-3.38% Feb 12, 2021 - Mar 11, 2021
#11	N/A	-3.22% May 7, 2021 - Jun 10, 2021
#12	N/A	-3.19% Nov 18, 2021 - Dec 10, 2021
#13	N/A	-2.53% Dec 10, 2021 - Dec 23, 2021
#14	N/A	-2.36% Jul 12, 2021 - Jul 23, 2021
#15	N/A	-2.19% Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between DULL and FEBZ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101