DULL vs MUSQ
Comparison between Bank of Montreal (DULL, ETF) and MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF).
DULL vs MUSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DULL vs MUSQ - Holdings Comparison
DULL and MUSQ have 0 common holdings. Overlap is 0.00%
DULL's top 25 holdings weight is 100.00%. MUSQ's top 25 holdings weight is 96.51%.
| Rank | DULL | MUSQ |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | LIVE NATION ENTERTAINMENT INC (LYV) - 12.86% |
| #2 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 9.91% |
| #3 | N/A | UNIVERSAL MUSIC GROUP NV (n/a) - 9.67% |
| #4 | N/A | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.42% |
| #5 | N/A | APPLE INC (AAPL) - 5.93% |
| #6 | N/A | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 5.67% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.48% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 5.13% |
| #9 | N/A | YAMAHA CORP (n/a) - 5.00% |
| #10 | N/A | WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.00% |
| #11 | N/A | CTS EVENTIM AG & CO. KGAA (n/a) - 4.77% |
| #12 | N/A | HYBE ORDINARY SHARES (n/a) - 4.01% |
| #13 | N/A | SONOS INC (SONO) - 3.59% |
| #14 | N/A | NETEASE CLOUD MUSIC INC (n/a) - 2.17% |
| #15 | N/A | JYP ENTERTAINMENT CORP (n/a) - 1.62% |
| #16 | N/A | STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 1.11% |
| #17 | N/A | AVEX INC (n/a) - 1.04% |
| #18 | N/A | RESERVOIR MEDIA INC (RSVR) - 1.02% |
| #19 | N/A | S.M ENTERTAINMENT CO (n/a) - 0.99% |
| #20 | N/A | STINGRAY GROUP INC (n/a) - 0.99% |
| #21 | N/A | AMUSE INC (n/a) - 0.93% |
| #22 | N/A | ROLAND CORP ORDINARY SHARES (n/a) - 0.93% |
| #23 | N/A | SONY GROUP CORP (n/a) - 0.83% |
| #24 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 0.75% |
| #25 | N/A | YG ENTERTAINMENT INC (n/a) - 0.69% |
| Total Holdings | 1 | 35 |
DULL vs MUSQ - Historical Returns
Returns include dividend reinvestment.
DULL vs MUSQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DULL | MUSQ |
|---|---|---|
| 2026 | -12.92% | -9.39% |
| 2025 | -79.77% | +19.92% |
| 2024 | -52.06% | -3.31% |
| 2023 | -29.56% | +1.76% |
| 2017 | -23.20% | N/A |
| 2016 | +54.90% | N/A |
DULL vs MUSQ 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 MUSQ was -23.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DULL drawdown is -96.96%. The current MUSQ drawdown is -15.22%.
| Rank | DULL | MUSQ |
|---|---|---|
| #1 | -98.42% Dec 22, 2016 - Mar 2, 2026 | -23.12% Sep 16, 2025 - Mar 27, 2026 |
| #2 | -24.30% Oct 11, 2016 - Nov 11, 2016 | -18.82% Feb 14, 2025 - May 20, 2025 |
| #3 | -16.49% Sep 16, 2016 - Oct 4, 2016 | -15.69% Jul 18, 2023 - May 6, 2024 |
| #4 | -11.71% Nov 18, 2016 - Dec 15, 2016 | -14.51% May 6, 2024 - Jan 30, 2025 |
| #5 | -8.01% Nov 11, 2016 - Nov 18, 2016 | -7.33% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -2.18% Oct 6, 2016 - Oct 11, 2016 | -2.50% Aug 18, 2025 - Sep 8, 2025 |
| #7 | N/A | -1.91% Jun 30, 2025 - Jul 17, 2025 |
| #8 | N/A | -1.61% Jun 10, 2025 - Jun 23, 2025 |
| #9 | N/A | -1.57% May 27, 2025 - Jun 4, 2025 |
| #10 | N/A | -1.09% May 20, 2025 - May 27, 2025 |
| #11 | N/A | -0.94% Jan 30, 2025 - Feb 4, 2025 |
| #12 | N/A | -0.93% Jul 13, 2023 - Jul 18, 2023 |
| #13 | N/A | -0.92% Jul 17, 2025 - Jul 22, 2025 |
| #14 | N/A | -0.91% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.53% Jul 7, 2023 - Jul 11, 2023 |
Correlation
Correlation between DULL and MUSQ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2016 - 2025)
DULL vs MUSQ dividend yield comparison.
| Year | DULL | MUSQ |
|---|---|---|
| 2025 | 0.00% | 0.63% |
| 2024 | 0.00% | 1.08% |
| 2023 | 0.00% | 0.74% |
| 2016 | 8.40% | 0.00% |
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