StockComparison Logo
vs

FXED vs BNKU

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and Bank of Montreal (BNKU, ETF).

5-Year PerformanceFXED has outperformed BNKU, delivering a return of +2.3% compared to -2.0%

FXED vs BNKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXED
$40M
BNKU
$40M
Expense Ratio
FXED
1.89%
BNKU
N/A
Max Drawdown
Winner
FXED
23.66%
BNKU
91.10%
Sharpe Ratio
FXED
-0.17
Winner
BNKU
1.31
5Y Beta
Winner
FXED
0.27
BNKU
1.44
P/E Ratio
FXED
N/A
BNKU
15.89
Forward P/E
FXED
N/A
BNKU
14.17
PEG Ratio
FXED
N/A
BNKU
0.70
5Y Dividends CAGR
FXED
21.53%
BNKU
N/A
5Y EPS CAGR
FXED
N/A
BNKU
11.72%
Debt to Equity
FXED
N/A
BNKU
95.69%
P/S Ratio
FXED
N/A
BNKU
4.20
P/B Ratio
FXED
N/A
BNKU
1.95

FXED vs BNKU - Historical Returns

Returns include dividend reinvestment.

1M
FXED
+0.78%
Winner
BNKU
+7.84%
3M
FXED
-0.59%
Winner
BNKU
+29.82%
6M
FXED
-0.76%
Winner
BNKU
+30.55%
1Y
FXED
+2.73%
Winner
BNKU
+89.64%
5Y(CAGR)
Winner
FXED
+2.33%
BNKU
-2.03%
Max(CAGR)
Winner
FXED
+3.41%
BNKU
-1.82%

FXED vs BNKU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFXEDBNKU
2026+0.45%+24.69%
2025+4.84%+46.04%
2024+5.89%+44.52%
2023+15.56%-7.85%
2022-14.46%-57.27%
2021+10.72%+120.87%
2020+0.00%-68.69%
2019N/A+55.82%

FXED vs BNKU Drawdown Comparison

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FXED drawdown is -1.40%. The current BNKU drawdown is -45.51%.

RankFXEDBNKU
#1-19.70%
Dec 31, 2021 - Mar 27, 2024
-91.10%
Jan 2, 2020 - Mar 23, 2020
#2-8.96%
Oct 17, 2024 - Jul 22, 2025
-35.57%
Jul 26, 2019 - Oct 25, 2019
#3-5.37%
Sep 15, 2025 - Mar 27, 2026
-28.32%
May 3, 2019 - Jul 24, 2019
#4-3.96%
Mar 28, 2024 - Jul 3, 2024
-8.07%
Nov 27, 2019 - Dec 6, 2019
#5-3.30%
Jul 17, 2024 - Aug 19, 2024
-4.22%
Nov 8, 2019 - Nov 22, 2019
#6-2.86%
Nov 5, 2021 - Dec 31, 2021
-3.87%
Apr 4, 2019 - Apr 12, 2019
#7-2.63%
May 7, 2021 - Jun 1, 2021
-3.36%
Apr 12, 2019 - Apr 16, 2019
#8-2.16%
Dec 31, 2020 - Feb 8, 2021
-3.09%
Apr 29, 2019 - May 3, 2019
#9-1.68%
Jul 12, 2021 - Sep 3, 2021
-2.90%
Apr 17, 2019 - Apr 29, 2019
#10-1.48%
Feb 11, 2021 - Mar 3, 2021
-2.75%
Jul 24, 2019 - Jul 26, 2019
#11-1.38%
Mar 15, 2021 - Apr 1, 2021
-2.72%
Dec 17, 2019 - Dec 26, 2019
#12-1.31%
Sep 3, 2021 - Oct 14, 2021
-2.21%
Dec 26, 2019 - Jan 2, 2020
#13-1.23%
Sep 27, 2024 - Oct 16, 2024
-1.74%
Dec 6, 2019 - Dec 13, 2019
#14-1.02%
Jun 14, 2021 - Jul 1, 2021
-1.42%
Oct 28, 2019 - Nov 1, 2019
#15-0.99%
Jul 8, 2024 - Jul 11, 2024
-1.18%
Nov 25, 2019 - Nov 27, 2019

Correlation

Correlation between FXED and BNKU is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Select Stocks to Compare