WTIU vs CTEC
Comparison between Bank of Montreal (WTIU, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).
5-Year PerformanceWTIU has outperformed CTEC, delivering a return of +103.4% compared to -5.5%
WTIU vs CTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$30M
Winner
CTEC
$30M
Expense Ratio
WTIU
N/A
CTEC
0.50%
Max Drawdown
WTIU
99.57%
Winner
CTEC
82.06%
Sharpe Ratio
WTIU
1.32
Winner
CTEC
2.11
5Y Beta
WTIU
1.65
Winner
CTEC
1.09
P/E Ratio
WTIU
19.12
CTEC
N/A
Forward P/E
WTIU
10.88
CTEC
N/A
PEG Ratio
WTIU
0.98
CTEC
N/A
5Y Dividends CAGR
WTIU
N/A
CTEC
111.27%
5Y EPS CAGR
WTIU
16.40%
CTEC
N/A
Debt to Equity
WTIU
17.36%
CTEC
N/A
P/S Ratio
WTIU
1.46
CTEC
N/A
P/B Ratio
WTIU
2.07
CTEC
N/A
WTIU vs CTEC - Holdings Comparison
WTIU and CTEC have 0 common holdings. Overlap is 0.00%
WTIU's top 25 holdings weight is 100.01%. CTEC's top 25 holdings weight is 87.55%.
| Rank | WTIU | CTEC |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 15.66% | BLOOM ENERGY CORP CLASS A (BE) - 8.92% |
| #2 | EXXON MOBIL CORP (XOM) - 15.09% | SAMSUNG SDI CO LTD (n/a) - 7.32% |
| #3 | CONOCOPHILLIPS (COP) - 12.74% | FIRST SOLAR INC (FSLR) - 6.33% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 8.88% | VESTAS WIND SYSTEMS AS (n/a) - 5.60% |
| #5 | EOG RESOURCES INC (EOG) - 7.64% | ENPHASE ENERGY INC (ENPH) - 5.46% |
| #6 | PHILLIPS 66 (PSX) - 6.24% | NEXTPOWER INC CLASS A (NXT) - 5.25% |
| #7 | VALERO ENERGY CORP (VLO) - 6.19% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.99% |
| #8 | EQT CORP (EQT) - 6.03% | NIBE INDUSTRIER AB CLASS B (n/a) - 3.82% |
| #9 | MARATHON PETROLEUM CORP (MPC) - 6.03% | PLUG POWER INC (PLUG) - 3.63% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 5.66% | JOHNSON MATTHEY PLC (n/a) - 3.40% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.13% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.40% |
| #12 | DEVON ENERGY CORP (DVN) - 4.72% | QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.39% |
| #13 | N/A | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.98% |
| #14 | N/A | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.94% |
| #15 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.89% |
| #16 | N/A | XINYI SOLAR HOLDINGS LTD (n/a) - 2.20% |
| #17 | N/A | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.01% |
| #18 | N/A | FLUENCE ENERGY INC CLASS A (FLNC) - 1.91% |
| #19 | N/A | SMA SOLAR TECHNOLOGY AG (n/a) - 1.86% |
| #20 | N/A | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.79% |
| #21 | N/A | AMPRIUS TECHNOLOGIES INC (AMPX) - 1.65% |
| #22 | N/A | SIMPLO TECHNOLOGY CO LTD (n/a) - 1.59% |
| #23 | N/A | DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.54% |
| #24 | N/A | CERES POWER HOLDINGS PLC (n/a) - 1.39% |
| #25 | N/A | LANDIS&GYR GROUP AG (n/a) - 1.29% |
| Total Holdings | 12 | 43 |
WTIU vs CTEC - Historical Returns
Returns include dividend reinvestment.
1M
WTIU
-13.76%
Winner
CTEC
-2.97%
3M
WTIU
-3.17%
Winner
CTEC
+21.95%
6M
Winner
WTIU
+54.36%
CTEC
+21.91%
1Y
WTIU
+102.77%
Winner
CTEC
+108.99%
5Y(CAGR)
Winner
WTIU
+103.43%
CTEC
-5.53%
10Y(CAGR)
WTIU
-4.37%
CTEC
N/A
Max(CAGR)
WTIU
-4.37%
Winner
CTEC
-1.45%
WTIU vs CTEC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | CTEC |
|---|---|---|
| 2026 | +68.10% | +22.47% |
| 2025 | -19.59% | +50.87% |
| 2024 | -31.88% | -34.68% |
| 2023 | -28.42% | -25.05% |
| 2022 | N/A | -18.13% |
| 2021 | N/A | -23.08% |
| 2020 | -98.47% | +47.46% |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs CTEC Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current WTIU drawdown is -64.19%. The current CTEC drawdown is -51.00%.
| Rank | WTIU | CTEC |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -81.58% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -8.50% Jan 26, 2021 - Feb 9, 2021 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -7.47% Jan 13, 2021 - Jan 21, 2021 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -4.40% Nov 27, 2020 - Dec 8, 2020 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -3.07% Jan 7, 2021 - Jan 12, 2021 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -3.01% Dec 8, 2020 - Dec 15, 2020 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -2.50% Dec 23, 2020 - Jan 4, 2021 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -2.42% Nov 3, 2020 - Nov 5, 2020 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -2.02% Nov 9, 2020 - Nov 11, 2020 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -1.69% Oct 29, 2020 - Nov 2, 2020 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -0.97% Nov 11, 2020 - Nov 16, 2020 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -0.21% Jan 22, 2021 - Jan 26, 2021 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | N/A |
Correlation
Correlation between WTIU and CTEC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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