DULL vs WMSB
Comparison between Bank of Montreal (DULL, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
DULL vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DULL vs WMSB - Holdings Comparison
DULL and WMSB have 0 common holdings. Overlap is 0.00%
DULL's top 25 holdings weight is 100.00%. WMSB's top 25 holdings weight is 98.77%.
| Rank | DULL | WMSB |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | US DOLLARS (n/a) - 43.65% |
| #2 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% |
| #3 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% |
| #4 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% |
| #5 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% |
| #6 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% |
| #7 | N/A | LFS TOPCO LLC 8.75% (n/a) - 2.73% |
| #8 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% |
| #9 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% |
| #10 | N/A | A10 2025-FL6 B (n/a) - 1.85% |
| #11 | N/A | A10 2025-FL6 C (n/a) - 1.85% |
| #12 | N/A | A10 2025-FL6 D (n/a) - 1.85% |
| #13 | N/A | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% |
| #14 | N/A | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% |
| #15 | N/A | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% |
| #16 | N/A | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% |
| #17 | N/A | RITHM CAPITAL CORP. 8% (n/a) - 0.94% |
| #18 | N/A | PII 5.6 03/01/31 (n/a) - 0.93% |
| #19 | N/A | HIW 5.35 01/15/33 (n/a) - 0.93% |
| #20 | N/A | WBI 6 1/4 10/15/30 (n/a) - 0.93% |
| #21 | N/A | W 6 3/4 11/15/32 (n/a) - 0.93% |
| #22 | N/A | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% |
| #23 | N/A | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 23 |
DULL vs WMSB - Historical Returns
Returns include dividend reinvestment.
DULL vs WMSB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DULL | WMSB |
|---|---|---|
| 2026 | -22.99% | +1.09% |
| 2025 | -79.77% | +1.66% |
| 2024 | -52.06% | N/A |
| 2023 | -29.56% | N/A |
| 2017 | -23.20% | N/A |
| 2016 | +54.90% | N/A |
DULL vs WMSB 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 WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current DULL drawdown is -97.31%. The current WMSB drawdown is -0.56%.
| Rank | DULL | WMSB |
|---|---|---|
| #1 | -98.42% Dec 22, 2016 - Mar 2, 2026 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -24.30% Oct 11, 2016 - Nov 11, 2016 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | -16.49% Sep 16, 2016 - Oct 4, 2016 | -0.56% May 29, 2026 - Jun 5, 2026 |
| #4 | -11.71% Nov 18, 2016 - Dec 15, 2016 | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #5 | -8.01% Nov 11, 2016 - Nov 18, 2016 | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #6 | -2.18% Oct 6, 2016 - Oct 11, 2016 | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #7 | N/A | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #8 | N/A | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #9 | N/A | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #10 | N/A | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.02% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between DULL and WMSB is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2016 - 2026)
DULL vs WMSB dividend yield comparison.
| Year | DULL | WMSB |
|---|---|---|
| 2026 | 0.00% | 2.20% |
| 2025 | 0.00% | 0.64% |
| 2016 | 8.40% | 0.00% |
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