JNEU vs BNKU
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and Bank of Montreal (BNKU, ETF).
JNEU vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JNEU
$32M
BNKU
$32M
Expense Ratio
JNEU
0.74%
BNKU
N/A
Max Drawdown
Winner
JNEU
13.53%
BNKU
91.10%
Sharpe Ratio
JNEU
1.46
Winner
BNKU
1.53
5Y Beta
Winner
JNEU
0.69
BNKU
1.43
P/E Ratio
JNEU
N/A
BNKU
8.63
Forward P/E
JNEU
N/A
BNKU
13.58
PEG Ratio
JNEU
N/A
BNKU
0.32
5Y EPS CAGR
JNEU
N/A
BNKU
11.94%
Debt to Equity
JNEU
N/A
BNKU
92.79%
P/S Ratio
JNEU
N/A
BNKU
3.90
P/B Ratio
JNEU
N/A
BNKU
1.81
JNEU vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
JNEU
+2.05%
Winner
BNKU
+28.63%
3M
JNEU
+12.20%
Winner
BNKU
+59.86%
6M
JNEU
+10.04%
Winner
BNKU
+14.30%
1Y
JNEU
+21.52%
Winner
BNKU
+113.32%
5Y(CAGR)
JNEU
N/A
BNKU
-6.51%
Max(CAGR)
Winner
JNEU
+15.25%
BNKU
-3.77%
JNEU vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JNEU | BNKU |
|---|---|---|
| 2026 | +9.76% | +8.07% |
| 2025 | +11.52% | +46.04% |
| 2024 | +8.93% | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
JNEU vs BNKU Drawdown Comparison
The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current JNEU drawdown is -0.52%. The current BNKU drawdown is -52.78%.
| Rank | JNEU | BNKU |
|---|---|---|
| #1 | -13.53% Feb 19, 2025 - Jul 3, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -8.05% Jan 12, 2026 - Apr 15, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -6.41% Jul 16, 2024 - Sep 19, 2024 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -4.50% Oct 28, 2025 - Jan 6, 2026 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -2.96% Jun 2, 2026 - Jun 10, 2026 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -2.30% Oct 14, 2024 - Nov 6, 2024 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -1.87% Jul 25, 2025 - Aug 12, 2025 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -1.82% Nov 11, 2024 - Nov 26, 2024 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -1.72% Jan 23, 2025 - Feb 18, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -1.29% Aug 14, 2025 - Aug 27, 2025 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -1.21% Sep 22, 2025 - Oct 1, 2025 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -1.16% Aug 28, 2025 - Sep 9, 2025 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between JNEU and BNKU is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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