WTIU vs MRCP
Comparison between Bank of Montreal (WTIU, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).
WTIU vs MRCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$24M
MRCP
$24M
Expense Ratio
WTIU
N/A
MRCP
0.50%
Max Drawdown
WTIU
99.57%
Winner
MRCP
10.73%
Sharpe Ratio
WTIU
1.08
Winner
MRCP
1.83
5Y Beta
WTIU
1.61
Winner
MRCP
0.55
P/E Ratio
WTIU
19.45
MRCP
N/A
Forward P/E
WTIU
10.47
MRCP
N/A
PEG Ratio
WTIU
0.99
MRCP
N/A
5Y EPS CAGR
WTIU
16.40%
MRCP
N/A
Debt to Equity
WTIU
17.36%
MRCP
N/A
P/S Ratio
WTIU
1.49
MRCP
N/A
P/B Ratio
WTIU
2.08
MRCP
N/A
WTIU vs MRCP - Historical Returns
Returns include dividend reinvestment.
1M
WTIU
-4.24%
Winner
MRCP
+0.51%
3M
WTIU
-14.99%
Winner
MRCP
+6.56%
6M
Winner
WTIU
+57.81%
MRCP
+7.41%
1Y
Winner
WTIU
+63.78%
MRCP
+16.49%
5Y(CAGR)
WTIU
+101.93%
MRCP
N/A
10Y(CAGR)
WTIU
-4.69%
MRCP
N/A
Max(CAGR)
WTIU
-4.69%
Winner
MRCP
+14.28%
WTIU vs MRCP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | MRCP |
|---|---|---|
| 2026 | +62.80% | +6.46% |
| 2025 | -19.59% | +14.13% |
| 2024 | -31.88% | +11.42% |
| 2023 | -28.42% | N/A |
| 2020 | -98.47% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs MRCP 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 MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current WTIU drawdown is -65.32%. The current MRCP drawdown is -0.80%.
| Rank | WTIU | MRCP |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -10.73% Feb 28, 2025 - May 16, 2025 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -4.81% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -4.79% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -3.12% Mar 27, 2024 - May 9, 2024 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -2.42% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -1.73% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -1.68% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -1.63% May 19, 2025 - Jun 3, 2025 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -1.25% Dec 26, 2024 - Jan 17, 2025 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -1.23% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -1.20% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | -0.99% Feb 19, 2025 - Feb 28, 2025 |
| #14 | N/A | -0.96% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -0.95% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between WTIU and MRCP is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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