DULL vs NUGY

Comparison between Bank of Montreal (DULL, ETF) and GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF).

DULL vs NUGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	NUGY(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	1.07%
Max Drawdown	98.46%	42.63%
Sharpe Ratio	-1.04	-0.12
5Y Beta	-0.58	1.02

Net Assets

DULL

$15M

Winner

NUGY

$15M

Expense Ratio

DULL

N/A

NUGY

1.07%

Max Drawdown

DULL

98.46%

Winner

NUGY

42.63%

Sharpe Ratio

DULL

-1.04

Winner

NUGY

-0.12

5Y Beta

Winner

DULL

-0.58

NUGY

1.02

DULL vs NUGY - Historical Returns

Returns include dividend reinvestment.

Period	DULL	NUGY
1 month	+15.01%	-0.60%
3 months	+48.17%	-10.06%
6 months	-30.52%	-2.81%
1 year	-66.79%	N/A
10 years(CAGR)	-26.05%	N/A
Max(CAGR)	-26.05%	-3.01%

Winner

DULL

+15.01%

NUGY

-0.60%

Winner

DULL

+48.17%

NUGY

-10.06%

DULL

-30.52%

Winner

NUGY

-2.81%

DULL

-66.79%

NUGY

N/A

10Y(CAGR)

DULL

-26.05%

NUGY

N/A

Max(CAGR)

DULL

-26.05%

Winner

NUGY

-3.01%

DULL vs NUGY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	NUGY
2026	-22.99%	-3.56%
2025	-79.77%	+2.28%
2024	-52.06%	N/A
2023	-29.56%	N/A
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs NUGY 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 NUGY was -17.31%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current DULL drawdown is -97.31%. The current NUGY drawdown is -16.47%.

Rank	DULL	NUGY
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-17.31% Mar 2, 2026 - Mar 20, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-9.51% Jan 28, 2026 - Feb 27, 2026
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-7.32% Dec 26, 2025 - Jan 20, 2026
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-3.71% Nov 19, 2025 - Nov 24, 2025
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-3.24% Nov 28, 2025 - Dec 10, 2025
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-0.80% Jan 20, 2026 - Jan 22, 2026
#7	N/A	-0.25% Dec 11, 2025 - Dec 16, 2025

Correlation

Correlation between DULL and NUGY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101