QTAC vs BNKU
Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and Bank of Montreal (BNKU, ETF).
QTAC vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QTAC vs BNKU - Holdings Comparison
QTAC and BNKU have 0 common holdings. Overlap is 0.00%
QTAC's top 25 holdings weight is 49.33%. BNKU's top 25 holdings weight is 100.01%.
| Rank | QTAC | BNKU |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 49.33% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% |
| #2 | N/A | U.S. BANCORP (USB) - 10.56% |
| #3 | N/A | BANK OF AMERICA CORP (BAC) - 10.20% |
| #4 | N/A | WELLS FARGO & CO (WFC) - 10.07% |
| #5 | N/A | JPMORGAN CHASE & CO (JPM) - 10.04% |
| #6 | N/A | CHARLES SCHWAB CORP (SCHW) - 9.95% |
| #7 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% |
| #8 | N/A | CITIGROUP INC (C) - 9.89% |
| #9 | N/A | MORGAN STANLEY (MS) - 9.42% |
| #10 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 10 |
QTAC vs BNKU - Historical Returns
Returns include dividend reinvestment.
QTAC vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QTAC | BNKU |
|---|---|---|
| 2026 | -5.38% | +25.08% |
| 2025 | +0.37% | +46.04% |
| 2024 | N/A | +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% |
QTAC vs BNKU Drawdown Comparison
The maximum drawdown for QTAC was -17.80%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current QTAC drawdown is -9.24%. The current BNKU drawdown is -45.34%.
| Rank | QTAC | BNKU |
|---|---|---|
| #1 | -17.80% Jan 28, 2026 - Jul 29, 2026 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -4.93% Jan 12, 2026 - Jan 27, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -2.75% Dec 24, 2025 - Jan 9, 2026 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -2.70% Dec 16, 2025 - Dec 19, 2025 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | N/A | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | N/A | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | N/A | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | N/A | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | N/A | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | N/A | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | N/A | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | N/A | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | N/A | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | N/A | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | N/A | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between QTAC and BNKU is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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