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MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BNKU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to BNKU

BNKU charges 0.95% annually. There are 93 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to BNKU

BNKU has a PortfoliosLab risk / return rank of 39. There are 75 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 99.


Top Performing BNKU Alternatives (YTD)

BNKU is at -1.60% YTD. There are 190 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 961.23%.


Lowest Volatility Alternatives to BNKU

BNKU has 56.70% 1-year volatility. There are 141 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.70%.


Lowest Drawdown Alternatives to BNKU

BNKU has a 1-year max drawdown of -40.97%. There are 106 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.42%.


Other ETFs from Bank of Montreal

The 2 most viewed Bank of Montreal ETFs shown here include FNGU, FNGO and span 1 categories. AUM among these funds goes as high as $3B.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
MicroSectors FANG+ 3X Leveraged ETNsLeveraged Equities
27
36.18%
2.66BFeb 2025BNKU vs FNGU
MicroSectors FANG+ Index 2X Leveraged ETNLeveraged Equities
32
29.63%
687.22MAug 2018BNKU vs FNGO

Often Compared With BNKU

Investors most often compare BNKU with FAS, DPST, YCL. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Direxion Daily Financial Bull 3X SharesLeveraged Equities
6
-24.46%
2.11BNov 2008BNKU vs FAS
Direxion Daily Regional Banks Bull 3X SharesLeveraged Equities
20
4.97%
475.36MAug 2015BNKU vs DPST
ProShares Ultra YenLeveraged Currency
1
-5.93%
32.59MNov 2008BNKU vs YCL
Direxion Daily Pharmaceutical & Medical Bull 3X Sh...Leveraged Equities
53
-9.17%
13.00MNov 2017BNKU vs PILL
ProShares UltraPro QQQLeveraged Equities
71
64.46%
39.77BFeb 2010BNKU vs TQQQ
Coinbase Global, Inc.
20
-27.82%
BNKU vs COIN
JPMorgan Nasdaq Equity Premium Income ETFNasdaq-100, Derivative Income
74
9.54%
39.63BMay 2022BNKU vs JEPQ
Direxion Daily S&P 500 High Beta Bull 3X SharesLeveraged Equities, S&P 500
89
96.27%
78.50MNov 2019BNKU vs HIBL
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993BNKU vs SPY
iShares Semiconductor ETFSemiconductors, Technology Equities
97
104.57%
38.37BJul 2001BNKU vs SOXX
Leverage Shares 2X Long OKTA Daily ETFLeveraged Equities
58.00%
1.44MNov 2025BNKU vs OKTG
TD U.S. Equity Index ETFLarge Cap Blend Equities
73
12.48%
5.84BMar 2016BNKU vs TPU.TO
Leverage Shares 2X Long BLSH Daily ETFLeveraged Equities
-58.79%
1.40MOct 2025BNKU vs BLSG
ProShares Ultra SemiconductorsLeveraged Equities, Semiconductors
90
114.00%
3.05BJan 2007BNKU vs USD
GraniteShares 2x Long VRT Daily ETFLeveraged Equities
87
230.54%
76.71MMar 2025BNKU vs VRTL
Leverage Shares 2X Long COIN Daily ETFLeveraged Equities
3
-61.85%
7.81MMar 2025BNKU vs COIG
Direxion Daily Semiconductor Bull 3X ETFLeveraged Equities, Semiconductors
97
567.48%
22.99BMar 2010BNKU vs SOXL
GraniteShares 2x Long INTC Daily ETFLeveraged Equities
97
562.71%
625.04MFeb 2025BNKU vs INTW
Leverage Shares 2X Long OSCR Daily ETFLeveraged Equities
62.91%
1.47MNov 2025BNKU vs OSCG
Direxion Daily INTC Bull 2X SharesLeveraged Equities
562.84%
122.78MNov 2025BNKU vs LINT

Compare BNKU with Any Fund or Stock

Compare BNKU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair BNKU with funds that move differently

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BNKU.

Explore BNKU Diversifiers