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BNKU vs. COIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BNKU vs. COIN

Last updated May 11, 2025

Compare and contrast key facts about MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Coinbase Global, Inc. (COIN).

BNKU is a passively managed fund by Bank of Montreal that tracks the performance of the Solactive MicroSectors U.S. Big Banks Index (-300%). It was launched on Apr 2, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNKU or COIN.

Correlation

The correlation between BNKU and COIN is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

BNKU vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BNKU:

123.98%

COIN:

83.00%

Max Drawdown

BNKU:

-58.03%

COIN:

-90.90%

Current Drawdown

BNKU:

-32.75%

COIN:

-44.23%

Returns By Period

BNKU

YTD

N/A

1M

43.17%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COIN

YTD

-19.73%

1M

17.51%

6M

-26.38%

1Y

-0.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BNKU vs. COIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BNKU
The Risk-Adjusted Performance Rank of BNKU is 6464
Overall Rank
The Sharpe Ratio Rank of BNKU is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BNKU is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BNKU is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BNKU is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BNKU is 6464
Martin Ratio Rank
COIN
The Risk-Adjusted Performance Rank of COIN is 4848
Overall Rank
The Sharpe Ratio Rank of COIN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNKU vs. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Coinbase Global, Inc. (COIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

BNKU vs. COIN - Dividend Comparison

Neither BNKU nor COIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BNKU vs. COIN - Drawdown Comparison

The maximum BNKU drawdown since its inception was -58.03%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for BNKU and COIN. For additional features, visit the drawdowns tool.

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Volatility

BNKU vs. COIN - Volatility Comparison

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