XIDV vs BNKU
Comparison between Franklin International Dividend Multiplier Index ETF (XIDV, ETF) and Bank of Montreal (BNKU, ETF).
XIDV vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIDV
$40M
BNKU
$40M
Expense Ratio
XIDV
0.19%
BNKU
N/A
Max Drawdown
Winner
XIDV
12.20%
BNKU
91.10%
Sharpe Ratio
Winner
XIDV
1.85
BNKU
1.31
5Y Beta
Winner
XIDV
0.54
BNKU
1.44
P/E Ratio
XIDV
N/A
BNKU
15.89
Forward P/E
XIDV
N/A
BNKU
14.17
PEG Ratio
XIDV
N/A
BNKU
0.70
5Y EPS CAGR
XIDV
N/A
BNKU
11.72%
Debt to Equity
XIDV
N/A
BNKU
95.69%
P/S Ratio
XIDV
N/A
BNKU
4.20
P/B Ratio
XIDV
N/A
BNKU
1.95
XIDV vs BNKU - Holdings Comparison
XIDV and BNKU have 0 common holdings. Overlap is 0.00%
XIDV's top 25 holdings weight is 48.88%. BNKU's top 25 holdings weight is 100.01%.
| Rank | XIDV | BNKU |
|---|---|---|
| #1 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.75% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.63% |
| #2 | LEGAL & GENERAL GROUP PLC (n/a) - 2.73% | U.S. BANCORP (USB) - 10.56% |
| #3 | STANDARD LIFE PLC (n/a) - 2.47% | BANK OF AMERICA CORP (BAC) - 10.20% |
| #4 | BANCO BPM SPA (n/a) - 2.44% | WELLS FARGO & CO (WFC) - 10.07% |
| #5 | CARREFOUR (n/a) - 2.44% | JPMORGAN CHASE & CO (JPM) - 10.04% |
| #6 | NATURGY ENERGY GROUP SA (n/a) - 2.36% | CHARLES SCHWAB CORP (SCHW) - 9.95% |
| #7 | OMV AG (n/a) - 2.20% | BANK OF NEW YORK MELLON CORP (BNY) - 9.93% |
| #8 | AYVENS SA (n/a) - 2.11% | CITIGROUP INC (C) - 9.89% |
| #9 | BANCO DE SABADELL SA (n/a) - 1.95% | MORGAN STANLEY (MS) - 9.42% |
| #10 | AEGON LTD (n/a) - 1.94% | THE GOLDMAN SACHS GROUP INC (GS) - 9.32% |
| #11 | TELUS CORP (n/a) - 1.86% | N/A |
| #12 | SODEXO (n/a) - 1.83% | N/A |
| #13 | APA GROUP (n/a) - 1.83% | N/A |
| #14 | EVONIK INDUSTRIES AG (n/a) - 1.81% | N/A |
| #15 | ADMIRAL GROUP PLC (n/a) - 1.78% | N/A |
| #16 | FRONTLINE PLC (FRO) - 1.76% | N/A |
| #17 | M&G PLC ORDINARY SHARES (n/a) - 1.74% | N/A |
| #18 | HKT TRUST AND HKT LTD (n/a) - 1.71% | N/A |
| #19 | RENAULT SA (n/a) - 1.69% | N/A |
| #20 | SWEDBANK AB CLASS A (n/a) - 1.67% | N/A |
| #21 | BPER BANCA SPA (n/a) - 1.60% | N/A |
| #22 | DWS GROUP GMBH & CO KGAA (n/a) - 1.59% | N/A |
| #23 | POSTE ITALIANE SPA (n/a) - 1.59% | N/A |
| #24 | BLUESCOPE STEEL LTD (n/a) - 1.54% | N/A |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.49% | N/A |
| Total Holdings | 99 | 10 |
XIDV vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
XIDV
+2.26%
Winner
BNKU
+7.84%
3M
XIDV
+4.45%
Winner
BNKU
+29.82%
6M
XIDV
+12.84%
Winner
BNKU
+30.55%
1Y
XIDV
+28.96%
Winner
BNKU
+89.64%
5Y(CAGR)
XIDV
N/A
BNKU
-2.03%
Max(CAGR)
Winner
XIDV
+37.69%
BNKU
-1.82%
XIDV vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XIDV | BNKU |
|---|---|---|
| 2026 | +13.54% | +24.69% |
| 2025 | +40.31% | +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% |
XIDV vs BNKU Drawdown Comparison
The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XIDV drawdown is -0.08%. The current BNKU drawdown is -45.51%.
| Rank | XIDV | BNKU |
|---|---|---|
| #1 | -12.15% Mar 19, 2025 - Apr 24, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -8.25% Feb 26, 2026 - Apr 17, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -4.41% Aug 22, 2025 - Nov 12, 2025 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -3.83% Nov 13, 2025 - Dec 3, 2025 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -3.56% Jun 12, 2026 - Jul 15, 2026 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -3.08% Jul 23, 2025 - Aug 8, 2025 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -2.78% May 21, 2026 - Jun 11, 2026 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -2.61% Apr 17, 2026 - May 6, 2026 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -2.12% Jan 30, 2025 - Feb 6, 2025 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -1.60% May 6, 2026 - May 18, 2026 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -1.53% Jan 14, 2026 - Jan 22, 2026 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -1.43% Jun 12, 2025 - Jun 24, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -1.35% Jul 9, 2025 - Jul 22, 2025 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -1.26% Mar 7, 2025 - Mar 14, 2025 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -1.17% Feb 18, 2025 - Feb 25, 2025 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between XIDV and BNKU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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