DULL vs PSCM

Comparison between Bank of Montreal (DULL, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).

DULL vs PSCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	PSCM(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.29%
Max Drawdown	98.46%	52.48%
Sharpe Ratio	-0.84	1.07
5Y Beta	-0.69	1.10
P/E Ratio	N/A	-129.79
Forward P/E	N/A	12.85
PEG Ratio	N/A	0.70
5Y Dividends CAGR	N/A	6.43%
5Y EPS CAGR	N/A	0.06%
Debt to Equity	N/A	157.08%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	2.09

Net Assets

DULL

$21M

PSCM

$21M

Expense Ratio

DULL

N/A

PSCM

0.29%

Max Drawdown

DULL

98.46%

Winner

PSCM

52.48%

Sharpe Ratio

DULL

-0.84

Winner

PSCM

1.07

5Y Beta

Winner

DULL

-0.69

PSCM

1.10

P/E Ratio

DULL

N/A

PSCM

-129.79

Forward P/E

DULL

N/A

PSCM

12.85

PEG Ratio

DULL

N/A

PSCM

0.70

5Y Dividends CAGR

DULL

N/A

PSCM

6.43%

5Y EPS CAGR

DULL

N/A

PSCM

0.06%

Debt to Equity

DULL

N/A

PSCM

157.08%

P/S Ratio

DULL

N/A

PSCM

1.02

P/B Ratio

DULL

N/A

PSCM

2.09

DULL vs PSCM - Holdings Comparison

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

DULL's top 25 holdings weight is 100.00%. PSCM's top 25 holdings weight is 99.99%.

Rank	DULL	PSCM
#1	SPDR® GOLD SHARES (GLD) - 100.00%	ELEMENT SOLUTIONS INC (ESI) - 11.89%
#2	N/A	EASTMAN CHEMICAL CO (EMN) - 10.31%
#3	N/A	BALCHEM CORP (BCPC) - 6.94%
#4	N/A	CELANESE CORP CLASS A (CE) - 6.88%
#5	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 6.42%
#6	N/A	MATERION CORP (MTRN) - 5.24%
#7	N/A	H.B. FULLER CO (FUL) - 4.36%
#8	N/A	HAWKINS INC (HWKN) - 4.26%
#9	N/A	WARRIOR MET COAL INC (HCC) - 4.02%
#10	N/A	THE CHEMOURS CO (CC) - 3.99%
#11	N/A	KAISER ALUMINUM CORP (KALU) - 3.78%
#12	N/A	INGEVITY CORP (NGVT) - 3.71%
#13	N/A	CENTURY ALUMINUM CO (CENX) - 3.48%
#14	N/A	MINERALS TECHNOLOGIES INC (MTX) - 3.28%
#15	N/A	QUAKER HOUGHTON (KWR) - 2.99%
#16	N/A	INNOSPEC INC (IOSP) - 2.93%
#17	N/A	ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.34%
#18	N/A	O-I GLASS INC (OI) - 2.06%
#19	N/A	FMC CORP (FMC) - 1.94%
#20	N/A	STEPAN CO (SCL) - 1.81%
#21	N/A	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80%
#22	N/A	WORTHINGTON STEEL INC (WS) - 1.62%
#23	N/A	UNITED STATES LIME & MINERALS INC (USLM) - 1.59%
#24	N/A	KOPPERS HOLDINGS INC (KOP) - 1.34%
#25	N/A	METALLUS INC (MTUS) - 1.01%
Total Holdings	1	27

DULL vs PSCM - Historical Returns

Returns include dividend reinvestment.

Period	DULL	PSCM
1 month	+5.64%	-8.27%
3 months	+40.13%	-5.61%
6 months	+21.48%	+3.35%
1 year	-60.93%	+31.19%
5 years(CAGR)	N/A	+10.30%
10 years(CAGR)	-24.84%	+11.17%
Max(CAGR)	-24.84%	+9.63%

Winner

DULL

+5.64%

PSCM

-8.27%

Winner

DULL

+40.13%

PSCM

-5.61%

Winner

DULL

+21.48%

PSCM

+3.35%

DULL

-60.93%

Winner

PSCM

+31.19%

5Y(CAGR)

DULL

N/A

PSCM

+10.30%

10Y(CAGR)

DULL

-24.84%

Winner

PSCM

+11.17%

Max(CAGR)

DULL

-24.84%

Winner

PSCM

+9.63%

DULL vs PSCM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DULL	PSCM
2026	-12.92%	+15.07%
2025	-79.77%	+17.21%
2024	-52.06%	+1.56%
2023	-29.56%	+20.69%
2022	N/A	-7.77%
2021	N/A	+19.35%
2020	N/A	+22.24%
2019	N/A	+18.67%
2018	N/A	-24.00%
2017	-23.20%	+9.81%
2016	+54.90%	+57.51%
2015	N/A	-25.56%
2014	N/A	+1.07%
2013	N/A	+30.85%
2012	N/A	+19.44%
2011	N/A	-11.21%
2010	N/A	+12.41%

DULL vs PSCM 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 PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.

The current DULL drawdown is -96.96%. The current PSCM drawdown is -10.11%.

Rank	DULL	PSCM
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-51.32% Sep 20, 2018 - Dec 8, 2020
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-45.96% Sep 2, 2014 - Nov 22, 2016
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-35.36% Nov 25, 2024 - Dec 11, 2025
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-30.57% Apr 6, 2011 - Sep 14, 2012
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-22.71% Apr 26, 2010 - Nov 4, 2010
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-20.09% Jun 7, 2022 - Jan 31, 2023
#7	N/A	-19.90% Feb 2, 2023 - Dec 19, 2023
#8	N/A	-14.33% Feb 11, 2026 - Apr 20, 2026
#9	N/A	-13.87% Jun 1, 2021 - Nov 12, 2021
#10	N/A	-13.41% Jul 31, 2024 - Nov 6, 2024
#11	N/A	-13.07% Sep 14, 2012 - Dec 21, 2012
#12	N/A	-12.38% Dec 8, 2016 - Oct 2, 2017
#13	N/A	-12.16% Apr 20, 2022 - Jun 7, 2022
#14	N/A	-11.95% Jan 12, 2021 - Feb 22, 2021
#15	N/A	-11.79% May 5, 2026 - Jul 20, 2026

Correlation

Correlation between DULL and PSCM is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2010 - 2026)

DULL vs PSCM dividend yield comparison.

Year	DULL	PSCM
2026	0.00%	0.51%
2025	0.00%	1.17%
2024	0.00%	0.80%
2023	0.00%	0.81%
2022	0.00%	0.93%
2021	0.00%	0.67%
2020	0.00%	1.56%
2019	0.00%	1.14%
2018	0.00%	1.25%
2017	0.00%	0.61%
2016	8.40%	0.76%
2015	0.00%	1.33%
2014	0.00%	0.85%
2013	0.00%	0.52%
2012	0.00%	0.91%
2011	0.00%	1.23%
2010	0.00%	0.42%

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DULL vs PSCM

DULL vs PSCM - Performance Comparison

Key Characteristics

DULL vs PSCM - Holdings Comparison

DULL vs PSCM - Historical Returns

DULL vs PSCM - Annual Returns (2010 - 2026)

DULL vs PSCM Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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