OILU vs BSTP
Comparison between Bank of Montreal (OILU, ETF) and Innovator Buffer Step-Up Strategy ETF (BSTP, ETF).
OILU vs BSTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILU
$60M
Winner
BSTP
$60M
Expense Ratio
OILU
N/A
BSTP
0.89%
Max Drawdown
OILU
81.00%
Winner
BSTP
16.69%
Sharpe Ratio
OILU
1.24
Winner
BSTP
1.26
5Y Beta
OILU
1.69
Winner
BSTP
0.67
P/E Ratio
OILU
20.68
BSTP
N/A
Forward P/E
OILU
12.13
BSTP
N/A
PEG Ratio
OILU
0.67
BSTP
N/A
5Y EPS CAGR
OILU
19.33%
BSTP
N/A
Debt to Equity
OILU
41.91%
BSTP
N/A
P/S Ratio
OILU
1.84
BSTP
N/A
P/B Ratio
OILU
2.27
BSTP
N/A
OILU vs BSTP - Historical Returns
Returns include dividend reinvestment.
1M
OILU
-5.43%
Winner
BSTP
+0.46%
3M
OILU
-6.17%
Winner
BSTP
+6.71%
6M
Winner
OILU
+71.72%
BSTP
+5.64%
1Y
Winner
OILU
+79.06%
BSTP
+14.87%
5Y(CAGR)
Winner
OILU
+11.49%
BSTP
+10.65%
Max(CAGR)
Winner
OILU
+11.49%
BSTP
+10.65%
OILU vs BSTP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OILU | BSTP |
|---|---|---|
| 2026 | +70.14% | +5.00% |
| 2025 | -19.25% | +11.90% |
| 2024 | -23.77% | +17.15% |
| 2023 | -23.28% | +18.47% |
| 2022 | +132.09% | -4.95% |
| 2021 | -17.87% | N/A |
OILU vs BSTP Drawdown Comparison
The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current OILU drawdown is -51.36%. The current BSTP drawdown is -1.25%.
| Rank | OILU | BSTP |
|---|---|---|
| #1 | -81.00% Jun 7, 2022 - Apr 10, 2025 | -16.69% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -29.87% Nov 9, 2021 - Jan 6, 2022 | -13.69% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -26.60% Apr 18, 2022 - May 4, 2022 | -7.46% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -25.46% May 6, 2022 - May 25, 2022 | -6.23% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -21.96% Mar 10, 2022 - Mar 23, 2022 | -5.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -17.50% Feb 11, 2022 - Feb 28, 2022 | -3.34% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -14.21% Jan 14, 2022 - Jan 27, 2022 | -3.16% Mar 28, 2024 - May 9, 2024 |
| #8 | -11.42% Mar 25, 2022 - Apr 8, 2022 | -2.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -9.16% Apr 8, 2022 - Apr 14, 2022 | -2.50% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -7.66% Feb 7, 2022 - Feb 11, 2022 | -2.46% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -7.52% Mar 8, 2022 - Mar 10, 2022 | -1.95% Oct 8, 2025 - Oct 21, 2025 |
| #12 | -4.89% May 27, 2022 - Jun 1, 2022 | -1.74% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -3.76% Feb 2, 2022 - Feb 4, 2022 | -1.73% Mar 9, 2022 - Mar 16, 2022 |
| #14 | -3.16% May 4, 2022 - May 6, 2022 | -1.66% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -2.92% Jan 7, 2022 - Jan 11, 2022 | -1.62% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between OILU and BSTP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
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