DULL vs WDE

Comparison between Bank of Montreal (DULL, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).

DULL vs WDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	WDE(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.19%
Max Drawdown	98.46%	1.89%
Sharpe Ratio	-1.21	-0.24
5Y Beta	-0.66	0.08

Net Assets

DULL

$20M

Winner

WDE

$20M

Expense Ratio

DULL

N/A

WDE

0.19%

Max Drawdown

DULL

98.46%

Winner

WDE

1.89%

Sharpe Ratio

DULL

-1.21

Winner

WDE

-0.24

5Y Beta

Winner

DULL

-0.66

WDE

0.08

DULL vs WDE - Holdings Comparison

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

DULL's top 25 holdings weight is 100.00%. WDE's top 25 holdings weight is 100.00%.

Rank	DULL	WDE
#1	SPDR® GOLD SHARES (GLD) - 100.00%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#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 WDE - Historical Returns

Returns include dividend reinvestment.

Period	DULL	WDE
1 month	-32.40%	+0.44%
3 months	-17.26%	+0.49%
6 months	+24.54%	N/A
1 year	-73.73%	N/A
10 years(CAGR)	-27.53%	N/A
Max(CAGR)	-27.53%	+3.22%

DULL

-32.40%

Winner

WDE

+0.44%

DULL

-17.26%

Winner

WDE

+0.49%

DULL

+24.54%

WDE

N/A

DULL

-73.73%

WDE

N/A

10Y(CAGR)

DULL

-27.53%

WDE

N/A

Max(CAGR)

DULL

-27.53%

Winner

WDE

+3.22%

DULL vs WDE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	WDE
2026	-41.21%	+0.85%
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 WDE 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 WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current DULL drawdown is -97.95%. The current WDE drawdown is -0.51%.

Rank	DULL	WDE
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-1.14% Jun 29, 2026 - Jul 23, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-0.39% May 29, 2026 - Jun 11, 2026
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-0.28% Jun 16, 2026 - Jun 24, 2026
#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