MAYU vs BNKU
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF (MAYU, ETF) and Bank of Montreal (BNKU, ETF).
MAYU vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MAYU
$43M
BNKU
$43M
Expense Ratio
MAYU
0.74%
BNKU
N/A
Max Drawdown
Winner
MAYU
15.37%
BNKU
91.10%
Sharpe Ratio
MAYU
1.05
Winner
BNKU
1.26
5Y Beta
Winner
MAYU
0.76
BNKU
3.06
P/E Ratio
MAYU
N/A
BNKU
14.83
Forward P/E
MAYU
N/A
BNKU
13.95
PEG Ratio
MAYU
N/A
BNKU
0.52
5Y EPS CAGR
MAYU
N/A
BNKU
13.52%
Debt to Equity
MAYU
N/A
BNKU
103.55%
P/S Ratio
MAYU
N/A
BNKU
4.09
P/B Ratio
MAYU
N/A
BNKU
1.93
MAYU vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAYU
+1.61%
BNKU
-1.87%
3M
MAYU
+2.19%
Winner
BNKU
+35.81%
6M
MAYU
+9.35%
Winner
BNKU
+30.25%
1Y
MAYU
+17.27%
Winner
BNKU
+85.21%
5Y(CAGR)
MAYU
N/A
BNKU
-3.82%
Max(CAGR)
Winner
MAYU
+15.28%
BNKU
-2.05%
MAYU vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MAYU | BNKU |
|---|---|---|
| 2026 | +10.12% | +22.35% |
| 2025 | +11.09% | +46.04% |
| 2024 | +13.68% | +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% |
MAYU vs BNKU Drawdown Comparison
The maximum drawdown for MAYU was -15.37%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current MAYU drawdown is -1.38%. The current BNKU drawdown is -46.53%.
| Rank | MAYU | BNKU |
|---|---|---|
| #1 | -15.37% Feb 19, 2025 - Jul 25, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -9.14% Jan 12, 2026 - Apr 15, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -6.79% Jul 16, 2024 - Sep 19, 2024 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -4.92% Oct 27, 2025 - Jan 6, 2026 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -4.32% Dec 6, 2024 - Jan 23, 2025 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -3.93% Jun 2, 2026 - Aug 4, 2026 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -2.48% Oct 14, 2024 - Nov 6, 2024 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -1.99% Jul 25, 2025 - Aug 12, 2025 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -1.93% Nov 11, 2024 - Nov 26, 2024 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -1.84% Jan 23, 2025 - Feb 18, 2025 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -1.70% Aug 13, 2026 - Aug 20, 2026 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -1.69% May 14, 2026 - May 26, 2026 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -1.41% Aug 14, 2025 - Aug 27, 2025 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -1.30% Sep 22, 2025 - Oct 1, 2025 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between MAYU and BNKU is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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