FEBZ vs DULL

Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and Bank of Montreal (DULL, ETF).

FEBZ vs DULL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBZ(ETF)	DULL(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.79%	N/A
Max Drawdown	17.50%	98.46%
Sharpe Ratio	1.41	-1.04
5Y Beta	0.74	-0.58

Net Assets

FEBZ

$15M

DULL

$15M

Expense Ratio

FEBZ

0.79%

DULL

N/A

Max Drawdown

Winner

FEBZ

17.50%

DULL

98.46%

Sharpe Ratio

Winner

FEBZ

1.41

DULL

-1.04

5Y Beta

FEBZ

0.74

Winner

DULL

-0.58

FEBZ vs DULL - Holdings Comparison

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

FEBZ's top 25 holdings weight is 0.08%. DULL's top 25 holdings weight is 100.00%.

Rank	FEBZ	DULL
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%	SPDR® GOLD SHARES (GLD) - 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

FEBZ vs DULL - Historical Returns

Returns include dividend reinvestment.

Period	FEBZ	DULL
1 month	+1.66%	+15.01%
3 months	+6.68%	+48.17%
6 months	+5.90%	-30.52%
1 year	+18.66%	-66.79%
5 years(CAGR)	+10.85%	N/A
10 years(CAGR)	N/A	-26.05%
Max(CAGR)	+11.97%	-26.05%

FEBZ

+1.66%

Winner

DULL

+15.01%

FEBZ

+6.68%

Winner

DULL

+48.17%

Winner

FEBZ

+5.90%

DULL

-30.52%

Winner

FEBZ

+18.66%

DULL

-66.79%

5Y(CAGR)

FEBZ

+10.85%

DULL

N/A

10Y(CAGR)

FEBZ

N/A

DULL

-26.05%

Max(CAGR)

Winner

FEBZ

+11.97%

DULL

-26.05%

FEBZ vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FEBZ	DULL
2026	+6.15%	-22.99%
2025	+13.19%	-79.77%
2024	+17.35%	-52.06%
2023	+20.99%	-29.56%
2022	-10.69%	N/A
2021	+20.51%	N/A
2017	N/A	-23.20%
2016	N/A	+54.90%

FEBZ vs DULL Drawdown Comparison

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current FEBZ drawdown is -2.13%. The current DULL drawdown is -97.31%.

Rank	FEBZ	DULL
#1	-17.50% Dec 29, 2021 - Jun 13, 2023	-98.42% Dec 22, 2016 - Mar 2, 2026
#2	-14.68% Feb 19, 2025 - Jun 26, 2025	-24.30% Oct 11, 2016 - Nov 11, 2016
#3	-7.14% Jan 12, 2026 - Apr 15, 2026	-16.49% Sep 16, 2016 - Oct 4, 2016
#4	-6.95% Jul 31, 2023 - Nov 30, 2023	-11.71% Nov 18, 2016 - Dec 15, 2016
#5	-6.48% Jul 16, 2024 - Sep 19, 2024	-8.01% Nov 11, 2016 - Nov 18, 2016
#6	-4.13% Sep 3, 2021 - Oct 21, 2021	-2.18% Oct 6, 2016 - Oct 11, 2016
#7	-4.10% Oct 28, 2025 - Dec 24, 2025	N/A
#8	-3.90% Mar 28, 2024 - May 15, 2024	N/A
#9	-3.46% Dec 11, 2024 - Jan 23, 2025	N/A
#10	-3.38% Feb 12, 2021 - Mar 11, 2021	N/A
#11	-3.22% May 7, 2021 - Jun 10, 2021	N/A
#12	-3.19% Nov 18, 2021 - Dec 10, 2021	N/A
#13	-2.53% Dec 10, 2021 - Dec 23, 2021	N/A
#14	-2.36% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-2.19% Oct 8, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between FEBZ and DULL is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101