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IHY vs BNKU

Comparison between VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF) and Bank of Montreal (BNKU, ETF).

5-Year PerformanceIHY has outperformed BNKU, delivering a return of +2.3% compared to -3.8%

IHY vs BNKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHY
$43M
BNKU
$43M
Expense Ratio
IHY
0.40%
BNKU
N/A
Max Drawdown
Winner
IHY
36.87%
BNKU
91.10%
Sharpe Ratio
IHY
0.18
Winner
BNKU
1.26
5Y Beta
Winner
IHY
0.18
BNKU
3.06
P/E Ratio
IHY
N/A
BNKU
14.83
Forward P/E
IHY
N/A
BNKU
13.95
PEG Ratio
IHY
N/A
BNKU
0.52
5Y Dividends CAGR
IHY
0.19%
BNKU
N/A
5Y EPS CAGR
IHY
N/A
BNKU
13.52%
Debt to Equity
IHY
N/A
BNKU
103.55%
P/S Ratio
IHY
N/A
BNKU
4.09
P/B Ratio
IHY
N/A
BNKU
1.93

IHY vs BNKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IHY
+1.49%
BNKU
-1.87%
3M
IHY
+1.53%
Winner
BNKU
+35.81%
6M
IHY
+0.82%
Winner
BNKU
+30.25%
1Y
IHY
+5.14%
Winner
BNKU
+85.21%
5Y(CAGR)
Winner
IHY
+2.29%
BNKU
-3.82%
10Y(CAGR)
IHY
+3.84%
BNKU
N/A
Max(CAGR)
Winner
IHY
+4.13%
BNKU
-2.05%

IHY vs BNKU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearIHYBNKU
2026+2.34%+22.35%
2025+13.61%+46.04%
2024+5.06%+44.52%
2023+12.30%-7.85%
2022-13.80%-57.27%
2021-3.41%+120.87%
2020+8.60%-68.69%
2019+12.84%+55.82%
2018-4.53%N/A
2017+12.14%N/A
2016+11.39%N/A
2015-4.48%N/A
2014-4.76%N/A
2013+6.64%N/A
2012+10.47%N/A

IHY vs BNKU Drawdown Comparison

The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.

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

The current BNKU drawdown is -46.53%.

RankIHYBNKU
#1-27.63%
Jun 9, 2021 - Apr 25, 2025
-91.10%
Jan 2, 2020 - Mar 23, 2020
#2-23.89%
Jan 21, 2020 - Jul 27, 2020
-35.57%
Jul 26, 2019 - Oct 25, 2019
#3-15.26%
Jul 9, 2014 - Jan 27, 2017
-28.32%
May 3, 2019 - Jul 24, 2019
#4-9.03%
Apr 4, 2012 - Aug 22, 2012
-8.07%
Nov 27, 2019 - Dec 6, 2019
#5-7.21%
May 8, 2013 - Oct 17, 2013
-4.22%
Nov 8, 2019 - Nov 22, 2019
#6-7.05%
Feb 1, 2018 - Jun 11, 2019
-3.87%
Apr 4, 2019 - Apr 12, 2019
#7-4.75%
Jan 27, 2026 - Aug 19, 2026
-3.36%
Apr 12, 2019 - Apr 16, 2019
#8-3.40%
Sep 2, 2020 - Nov 6, 2020
-3.09%
Apr 29, 2019 - May 3, 2019
#9-2.88%
Oct 17, 2012 - Dec 3, 2012
-2.90%
Apr 17, 2019 - Apr 29, 2019
#10-2.68%
Jan 14, 2013 - Apr 30, 2013
-2.75%
Jul 24, 2019 - Jul 26, 2019
#11-1.99%
Jul 3, 2019 - Oct 16, 2019
-2.72%
Dec 17, 2019 - Dec 26, 2019
#12-1.98%
Jul 22, 2025 - Aug 22, 2025
-2.21%
Dec 26, 2019 - Jan 2, 2020
#13-1.97%
Sep 16, 2025 - Dec 19, 2025
-1.74%
Dec 6, 2019 - Dec 13, 2019
#14-1.91%
Sep 19, 2012 - Oct 8, 2012
-1.42%
Oct 28, 2019 - Nov 1, 2019
#15-1.89%
Jan 4, 2021 - Apr 26, 2021
-1.18%
Nov 25, 2019 - Nov 27, 2019

Correlation

Correlation between IHY and BNKU is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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