TBNK vs. ZEB.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Territorial Bancorp Inc. (TBNK) and BMO Equal Weight Banks Index ETF (ZEB.TO).

ZEB.TO is a passively managed fund by BMO that tracks the performance of the Solactive Equal Weight Canada Banks Index. It was launched on Oct 19, 2009.

Performance

TBNK vs. ZEB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Territorial Bancorp Inc. (TBNK) and BMO Equal Weight Banks Index ETF (ZEB.TO). The values are adjusted to include any dividend payments, if applicable.

TBNK vs. ZEB.TO - Yearly Performance Comparison

	2026 (YTD)
TBNK Territorial Bancorp Inc.	0.00%
ZEB.TO BMO Equal Weight Banks Index ETF	-1.53%

Different Trading Currencies

TBNK is traded in USD, while ZEB.TO is traded in CAD. To make them comparable, the ZEB.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

TBNK

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ZEB.TO

• 1D: 1.43%
• 1M: -4.69%
• YTD: 2.06%
• 6M: 15.99%
• 1Y: 58.61%
• 3Y*: 25.04%
• 5Y*: 14.74%
• 10Y*: 13.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TBNK vs. ZEB.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZEB.TO

ZEB.TO Risk / Return Rank: 98
ZEB.TO Sharpe Ratio Rank: 98
ZEB.TO Sortino Ratio Rank: 98
ZEB.TO Omega Ratio Rank: 98
ZEB.TO Calmar Ratio Rank: 98
ZEB.TO Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TBNK vs. ZEB.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Territorial Bancorp Inc. (TBNK) and BMO Equal Weight Banks Index ETF (ZEB.TO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TBNK	ZEB.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.91	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.88	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.57	—

Dividends

TBNK vs. ZEB.TO - Dividend Comparison

TBNK has not paid dividends to shareholders, while ZEB.TO's dividend yield for the trailing twelve months is around 2.91%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TBNK Territorial Bancorp Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZEB.TO BMO Equal Weight Banks Index ETF	2.91%	2.95%	3.98%	4.75%	4.29%	3.13%	4.15%	3.65%	3.64%	3.02%	3.19%	3.70%

Drawdowns

TBNK vs. ZEB.TO - Drawdown Comparison

The maximum TBNK drawdown since its inception was 0.00%, smaller than the maximum ZEB.TO drawdown of -45.16%. Use the drawdown chart below to compare losses from any high point for TBNK and ZEB.TO.

Drawdown Indicators

	TBNK	ZEB.TO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-39.69%	+39.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.69%	—
Current Drawdown Current decline from peak	0.00%	-4.62%	+4.62%
Average Drawdown Average peak-to-trough decline	0.00%	-5.70%	+5.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.19%	—

Volatility

Volatility by Period

	TBNK	ZEB.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	15.08%	-15.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	16.87%	-16.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	20.22%	-20.22%