StockComparison Logo
vs

MUSQ vs DULL

Comparison between MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF) and Bank of Montreal (DULL, ETF).

MUSQ vs DULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MUSQ
$21M
DULL
$21M
Expense Ratio
MUSQ
0.76%
DULL
N/A
Max Drawdown
Winner
MUSQ
23.60%
DULL
98.46%
Sharpe Ratio
Winner
MUSQ
-0.75
DULL
-0.84
5Y Beta
MUSQ
0.84
Winner
DULL
-0.69
P/E Ratio
MUSQ
58.76
DULL
N/A
Forward P/E
MUSQ
26.10
DULL
N/A
PEG Ratio
MUSQ
0.65
DULL
N/A
Debt to Equity
MUSQ
173.62%
DULL
N/A
P/S Ratio
MUSQ
1.81
DULL
N/A
P/B Ratio
MUSQ
5.97
DULL
N/A

MUSQ vs DULL - Holdings Comparison

MUSQ and DULL have 0 common holdings. Overlap is 0.00%

MUSQ's top 25 holdings weight is 96.51%. DULL's top 25 holdings weight is 100.00%.

RankMUSQDULL
#1
LIVE NATION ENTERTAINMENT INC (LYV) - 12.86%
SPDR® GOLD SHARES (GLD) - 100.00%
#2
SPOTIFY TECHNOLOGY SA (SPOT) - 9.91%
N/A
#3
UNIVERSAL MUSIC GROUP NV (n/a) - 9.67%
N/A
#4
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.42%
N/A
#5
APPLE INC (AAPL) - 5.93%
N/A
#6
MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 5.67%
N/A
#7
ALPHABET INC CLASS A (GOOGL) - 5.48%
N/A
#8
AMAZON.COM INC (AMZN) - 5.13%
N/A
#9
YAMAHA CORP (n/a) - 5.00%
N/A
#10
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.00%
N/A
#11
CTS EVENTIM AG & CO. KGAA (n/a) - 4.77%
N/A
#12
HYBE ORDINARY SHARES (n/a) - 4.01%
N/A
#13
SONOS INC (SONO) - 3.59%
N/A
#14
NETEASE CLOUD MUSIC INC (n/a) - 2.17%
N/A
#15
JYP ENTERTAINMENT CORP (n/a) - 1.62%
N/A
#16
STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 1.11%
N/A
#17
AVEX INC (n/a) - 1.04%
N/A
#18
RESERVOIR MEDIA INC (RSVR) - 1.02%
N/A
#19
S.M ENTERTAINMENT CO (n/a) - 0.99%
N/A
#20
STINGRAY GROUP INC (n/a) - 0.99%
N/A
#21
AMUSE INC (n/a) - 0.93%
N/A
#22
ROLAND CORP ORDINARY SHARES (n/a) - 0.93%
N/A
#23
SONY GROUP CORP (n/a) - 0.83%
N/A
#24
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 0.75%
N/A
#25
YG ENTERTAINMENT INC (n/a) - 0.69%
N/A
Total Holdings351

MUSQ vs DULL - Historical Returns

Returns include dividend reinvestment.

1M
MUSQ
+3.11%
Winner
DULL
+5.64%
3M
MUSQ
-0.83%
Winner
DULL
+40.13%
6M
MUSQ
-5.91%
Winner
DULL
+21.48%
1Y
Winner
MUSQ
-10.88%
DULL
-60.93%
10Y(CAGR)
MUSQ
N/A
DULL
-24.84%
Max(CAGR)
Winner
MUSQ
+1.66%
DULL
-24.84%

MUSQ vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearMUSQDULL
2026-9.39%-12.92%
2025+19.92%-79.77%
2024-3.31%-52.06%
2023+1.76%-29.56%
2017N/A-23.20%
2016N/A+54.90%

MUSQ vs DULL Drawdown Comparison

The maximum drawdown for MUSQ was -23.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current MUSQ drawdown is -15.22%. The current DULL drawdown is -96.96%.

RankMUSQDULL
#1-23.12%
Sep 16, 2025 - Mar 27, 2026
-98.42%
Dec 22, 2016 - Mar 2, 2026
#2-18.82%
Feb 14, 2025 - May 20, 2025
-24.30%
Oct 11, 2016 - Nov 11, 2016
#3-15.69%
Jul 18, 2023 - May 6, 2024
-16.49%
Sep 16, 2016 - Oct 4, 2016
#4-14.51%
May 6, 2024 - Jan 30, 2025
-11.71%
Nov 18, 2016 - Dec 15, 2016
#5-7.33%
Jul 23, 2025 - Aug 13, 2025
-8.01%
Nov 11, 2016 - Nov 18, 2016
#6-2.50%
Aug 18, 2025 - Sep 8, 2025
-2.18%
Oct 6, 2016 - Oct 11, 2016
#7-1.91%
Jun 30, 2025 - Jul 17, 2025
N/A
#8-1.61%
Jun 10, 2025 - Jun 23, 2025
N/A
#9-1.57%
May 27, 2025 - Jun 4, 2025
N/A
#10-1.09%
May 20, 2025 - May 27, 2025
N/A
#11-0.94%
Jan 30, 2025 - Feb 4, 2025
N/A
#12-0.93%
Jul 13, 2023 - Jul 18, 2023
N/A
#13-0.92%
Jul 17, 2025 - Jul 22, 2025
N/A
#14-0.91%
Jun 24, 2025 - Jun 26, 2025
N/A
#15-0.53%
Jul 7, 2023 - Jul 11, 2023
N/A

Correlation

Correlation between MUSQ and DULL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2016 - 2025)

MUSQ vs DULL dividend yield comparison.

YearMUSQDULL
20250.63%0.00%
20241.08%0.00%
20230.74%0.00%
20160.00%8.40%

Select Stocks to Compare