EWUS vs BNKU
Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and Bank of Montreal (BNKU, ETF).
5-Year PerformanceEWUS has outperformed BNKU, delivering a return of +1.8% compared to -2.0%
EWUS vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWUS vs BNKU - Holdings Comparison
EWUS and BNKU have 0 common holdings. Overlap is 0.00%
EWUS's top 25 holdings weight is 36.30%. BNKU's top 25 holdings weight is 100.01%.
| Rank | EWUS | BNKU |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 2.78% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% |
| #2 | BEAZLEY PLC (n/a) - 2.14% | U.S. BANCORP (USB) - 10.56% |
| #3 | IMI PLC (n/a) - 2.09% | BANK OF AMERICA CORP (BAC) - 10.20% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 2.07% | WELLS FARGO & CO (WFC) - 10.07% |
| #5 | ST JAMES'S PLACE PLC (n/a) - 1.83% | JPMORGAN CHASE & CO (JPM) - 10.04% |
| #6 | WEIR GROUP PLC (n/a) - 1.81% | CHARLES SCHWAB CORP (SCHW) - 9.95% |
| #7 | HISCOX LTD (n/a) - 1.74% | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% |
| #8 | IG GROUP HOLDINGS PLC (n/a) - 1.71% | CITIGROUP INC (C) - 9.89% |
| #9 | DCC PLC (n/a) - 1.55% | MORGAN STANLEY (MS) - 9.42% |
| #10 | ICG PLC (n/a) - 1.34% | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% |
| #11 | HOWDEN JOINERY GROUP PLC (n/a) - 1.31% | N/A |
| #12 | ABERDEEN GROUP PLC (n/a) - 1.27% | N/A |
| #13 | BALFOUR BEATTY PLC (n/a) - 1.23% | N/A |
| #14 | BRITISH LAND CO PLC (n/a) - 1.20% | N/A |
| #15 | AUTOTRADER GROUP PLC (n/a) - 1.19% | N/A |
| #16 | WHITBREAD PLC (n/a) - 1.17% | N/A |
| #17 | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% | N/A |
| #18 | TRITAX BIG BOX ORD (n/a) - 1.14% | N/A |
| #19 | CRODA INTERNATIONAL PLC (n/a) - 1.14% | N/A |
| #20 | LION FINANCE GROUP PLC (n/a) - 1.14% | N/A |
| #21 | BURBERRY GROUP PLC (n/a) - 1.11% | N/A |
| #22 | BARRATT REDROW PLC (n/a) - 1.10% | N/A |
| #23 | CONVATEC GROUP PLC (n/a) - 1.07% | N/A |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 1.03% | N/A |
| #25 | INVESTEC PLC (n/a) - 0.99% | N/A |
| Total Holdings | 207 | 10 |
EWUS vs BNKU - Historical Returns
Returns include dividend reinvestment.
EWUS vs BNKU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EWUS | BNKU |
|---|---|---|
| 2026 | +4.81% | +24.69% |
| 2025 | +26.80% | +46.04% |
| 2024 | +6.15% | +44.52% |
| 2023 | +14.88% | -7.85% |
| 2022 | -31.68% | -57.27% |
| 2021 | +13.23% | +120.87% |
| 2020 | -2.91% | -68.69% |
| 2019 | +34.92% | +55.82% |
| 2018 | -20.72% | N/A |
| 2017 | +31.70% | N/A |
| 2016 | -10.38% | N/A |
| 2015 | +9.88% | N/A |
| 2014 | -6.96% | N/A |
| 2013 | +37.04% | N/A |
| 2012 | +20.65% | N/A |
EWUS vs BNKU Drawdown Comparison
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EWUS drawdown is -2.62%. The current BNKU drawdown is -45.51%.
| Rank | EWUS | BNKU |
|---|---|---|
| #1 | -49.33% Dec 16, 2019 - Feb 5, 2021 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -48.09% Sep 3, 2021 - Jan 22, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -27.10% Jun 23, 2015 - Sep 19, 2017 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -26.50% Jun 11, 2018 - Dec 13, 2019 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -21.30% Feb 28, 2014 - May 14, 2015 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -15.21% Jan 29, 2026 - Mar 30, 2026 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -15.07% May 2, 2012 - Sep 19, 2012 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -9.77% Jan 24, 2018 - Jun 6, 2018 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -9.47% Jun 8, 2021 - Aug 11, 2021 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -8.68% May 21, 2013 - Jul 11, 2013 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -6.91% Jan 22, 2014 - Feb 14, 2014 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -6.36% Sep 18, 2013 - Oct 17, 2013 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -5.88% Aug 8, 2013 - Sep 9, 2013 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -5.41% Mar 1, 2012 - Mar 16, 2012 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -5.19% Apr 2, 2012 - May 2, 2012 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between EWUS and BNKU is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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