GMET vs BNKU
Comparison between VANECK GREEN METALS ETF (GMET, ETF) and Bank of Montreal (BNKU, ETF).
GMET vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMET
$32M
Winner
BNKU
$32M
Expense Ratio
GMET
0.61%
BNKU
N/A
Max Drawdown
Winner
GMET
55.97%
BNKU
91.10%
Sharpe Ratio
Winner
GMET
2.19
BNKU
1.53
5Y Beta
Winner
GMET
1.09
BNKU
1.43
P/E Ratio
GMET
N/A
BNKU
8.63
Forward P/E
GMET
N/A
BNKU
13.58
PEG Ratio
GMET
N/A
BNKU
0.32
5Y EPS CAGR
GMET
N/A
BNKU
11.94%
Debt to Equity
GMET
N/A
BNKU
92.79%
P/S Ratio
GMET
N/A
BNKU
3.90
P/B Ratio
GMET
N/A
BNKU
1.81
GMET vs BNKU - Holdings Comparison
GMET and BNKU have 0 common holdings. Overlap is 0.00%
GMET's top 25 holdings weight is 78.44%. BNKU's top 25 holdings weight is 99.99%.
| Rank | GMET | BNKU |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 7.81% | U.S. BANCORP (USB) - 10.97% |
| #2 | GLENCORE PLC (n/a) - 7.39% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70% |
| #3 | ANGLO AMERICAN PLC (n/a) - 6.49% | BANK OF AMERICA CORP (BAC) - 10.23% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | WELLS FARGO & CO (WFC) - 10.13% |
| #5 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% | JPMORGAN CHASE & CO (JPM) - 10.00% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.03% | BANK OF NEW YORK MELLON CORP (BK) - 9.82% |
| #7 | VALTERRA PLATINUM LTD (n/a) - 3.83% | CITIGROUP INC (C) - 9.77% |
| #8 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% | THE GOLDMAN SACHS GROUP INC (GS) - 9.70% |
| #9 | US DOLLAR (n/a) - 3.21% | CHARLES SCHWAB CORP (SCHW) - 9.45% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 3.15% | MORGAN STANLEY (MS) - 9.22% |
| #11 | BOLIDEN AB (n/a) - 2.99% | N/A |
| #12 | LUNDIN MINING CORP (n/a) - 2.67% | N/A |
| #13 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% | N/A |
| #14 | ALBEMARLE CORP (ALB) - 2.16% | N/A |
| #15 | KGHM POLSKA MIEDZ SA (n/a) - 2.06% | N/A |
| #16 | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% | N/A |
| #17 | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% | N/A |
| #18 | HUDBAY MINERALS INC (HBM) - 1.71% | N/A |
| #19 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% | N/A |
| #20 | YUAN RENMINBI (n/a) - 1.60% | N/A |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% | N/A |
| #22 | PLS GROUP LTD (n/a) - 1.39% | N/A |
| #23 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% | N/A |
| #24 | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% | N/A |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.35% | N/A |
| Total Holdings | 58 | 10 |
GMET vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
GMET
+7.08%
Winner
BNKU
+25.82%
3M
GMET
+39.14%
Winner
BNKU
+63.63%
6M
Winner
GMET
+74.88%
BNKU
+15.82%
1Y
GMET
+107.76%
Winner
BNKU
+111.56%
5Y(CAGR)
Winner
GMET
+7.97%
BNKU
-7.25%
Max(CAGR)
Winner
GMET
+7.97%
BNKU
-3.64%
GMET vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GMET | BNKU |
|---|---|---|
| 2026 | +19.32% | +9.19% |
| 2025 | +78.98% | +46.04% |
| 2024 | -11.57% | +44.52% |
| 2023 | -12.38% | -7.85% |
| 2022 | -17.32% | -57.27% |
| 2021 | -0.14% | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
GMET vs BNKU Drawdown Comparison
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current GMET drawdown is -6.14%. The current BNKU drawdown is -52.28%.
| Rank | GMET | BNKU |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -13.06% Jan 29, 2026 - Feb 5, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | N/A | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | N/A | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | N/A | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | N/A | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between GMET and BNKU is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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