STBF vs OILU

Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and Bank of Montreal (OILU, ETF).

STBF vs OILU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STBF(ETF)	OILU(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.65%	N/A
Max Drawdown	2.00%	81.00%
Sharpe Ratio	1.08	1.22
5Y Beta	-0.00	1.69
P/E Ratio	N/A	20.68
Forward P/E	N/A	12.13
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	19.33%
Debt to Equity	N/A	41.91%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	2.27

Net Assets

Winner

STBF

$60M

OILU

$60M

Expense Ratio

STBF

0.65%

OILU

N/A

Max Drawdown

Winner

STBF

2.00%

OILU

81.00%

Sharpe Ratio

STBF

1.08

Winner

OILU

1.22

5Y Beta

Winner

STBF

-0.00

OILU

1.69

P/E Ratio

STBF

N/A

OILU

20.68

Forward P/E

STBF

N/A

OILU

12.13

PEG Ratio

STBF

N/A

OILU

0.67

5Y EPS CAGR

STBF

N/A

OILU

19.33%

Debt to Equity

STBF

N/A

OILU

41.91%

P/S Ratio

STBF

N/A

OILU

1.84

P/B Ratio

STBF

N/A

OILU

2.27

STBF vs OILU - Historical Returns

Returns include dividend reinvestment.

Period	STBF	OILU
1 month	+0.15%	-5.43%
3 months	+1.13%	-6.17%
6 months	+1.81%	+71.72%
1 year	+5.34%	+79.06%
5 years(CAGR)	N/A	+11.49%
Max(CAGR)	+5.74%	+11.49%

Winner

STBF

+0.15%

OILU

-5.43%

Winner

STBF

+1.13%

OILU

-6.17%

STBF

+1.81%

Winner

OILU

+71.72%

STBF

+5.34%

Winner

OILU

+79.06%

5Y(CAGR)

STBF

N/A

OILU

+11.49%

Max(CAGR)

STBF

+5.74%

Winner

OILU

+11.49%

STBF vs OILU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STBF	OILU
2026	+1.54%	+70.14%
2025	+6.35%	-19.25%
2024	+4.59%	-23.77%
2023	N/A	-23.28%
2022	N/A	+132.09%
2021	N/A	-17.87%

STBF vs OILU Drawdown Comparison

The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current STBF drawdown is -0.01%. The current OILU drawdown is -51.36%.

Rank	STBF	OILU
#1	-1.18% Apr 4, 2025 - Apr 29, 2025	-81.00% Jun 7, 2022 - Apr 10, 2025
#2	-1.00% Feb 26, 2026 - Apr 17, 2026	-29.87% Nov 9, 2021 - Jan 6, 2022
#3	-0.64% Dec 9, 2024 - Jan 27, 2025	-26.60% Apr 18, 2022 - May 4, 2022
#4	-0.63% Mar 4, 2025 - Apr 4, 2025	-25.46% May 6, 2022 - May 25, 2022
#5	-0.58% May 11, 2026 - May 19, 2026	-21.96% Mar 10, 2022 - Mar 23, 2022
#6	-0.53% Oct 1, 2024 - Nov 26, 2024	-17.50% Feb 11, 2022 - Feb 28, 2022
#7	-0.51% Oct 27, 2025 - Nov 21, 2025	-14.21% Jan 14, 2022 - Jan 27, 2022
#8	-0.47% Aug 2, 2024 - Aug 19, 2024	-11.42% Mar 25, 2022 - Apr 8, 2022
#9	-0.44% Apr 30, 2025 - Jun 2, 2025	-9.16% Apr 8, 2022 - Apr 14, 2022
#10	-0.40% Apr 9, 2024 - May 3, 2024	-7.66% Feb 7, 2022 - Feb 11, 2022
#11	-0.31% May 15, 2024 - Jun 4, 2024	-7.52% Mar 8, 2022 - Mar 10, 2022
#12	-0.28% Apr 27, 2026 - May 8, 2026	-4.89% May 27, 2022 - Jun 1, 2022
#13	-0.24% Jun 30, 2025 - Jul 22, 2025	-3.76% Feb 2, 2022 - Feb 4, 2022
#14	-0.22% Jun 25, 2024 - Jul 5, 2024	-3.16% May 4, 2022 - May 6, 2022
#15	-0.18% Jun 5, 2025 - Jun 12, 2025	-2.92% Jan 7, 2022 - Jan 11, 2022