BNKU vs. DIG
Compare and contrast key facts about MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and ProShares Ultra Oil & Gas (DIG).
BNKU and DIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DIG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index (200%). It was launched on Jan 30, 2007. Both BNKU and DIG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BNKU vs. DIG - Performance Comparison
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BNKU vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | -19.59% | 46.04% |
DIG ProShares Ultra Oil & Gas | 71.38% | -11.23% |
Returns By Period
In the year-to-date period, BNKU achieves a -19.59% return, which is significantly lower than DIG's 71.38% return.
BNKU
- 1D
- 2.79%
- 1M
- -4.99%
- YTD
- -19.59%
- 6M
- 2.83%
- 1Y
- 71.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- -7.64%
- 1M
- 7.25%
- YTD
- 71.38%
- 6M
- 70.78%
- 1Y
- 47.64%
- 3Y*
- 20.73%
- 5Y*
- 34.16%
- 10Y*
- 7.37%
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BNKU vs. DIG - Expense Ratio Comparison
Both BNKU and DIG have an expense ratio of 0.95%.
Return for Risk
BNKU vs. DIG — Risk / Return Rank
BNKU
DIG
BNKU vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and ProShares Ultra Oil & Gas (DIG). 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.
| BNKU | DIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.96 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.41 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.40 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.36 | 2.86 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNKU | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.96 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.00 | +0.20 |
Correlation
The correlation between BNKU and DIG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BNKU vs. DIG - Dividend Comparison
BNKU has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIG ProShares Ultra Oil & Gas | 1.45% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
Drawdowns
BNKU vs. DIG - Drawdown Comparison
The maximum BNKU drawdown since its inception was -58.03%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for BNKU and DIG.
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Drawdown Indicators
| BNKU | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.03% | -97.04% | +39.01% |
Max Drawdown (1Y)Largest decline over 1 year | -41.95% | -35.40% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.53% | — |
Current DrawdownCurrent decline from peak | -31.84% | -49.79% | +17.95% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -64.47% | +48.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.59% | 17.32% | -1.73% |
Volatility
BNKU vs. DIG - Volatility Comparison
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) has a higher volatility of 18.56% compared to ProShares Ultra Oil & Gas (DIG) at 12.95%. This indicates that BNKU's price experiences larger fluctuations and is considered to be riskier than DIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNKU | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.56% | 12.95% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 46.10% | 28.78% | +17.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 49.96% | +23.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.64% | 51.73% | +23.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.64% | 57.63% | +18.01% |