VNP.TO vs. ZMMK.TO
VNP.TO (5N Plus Inc.) is a stock, while ZMMK.TO (BMO Money Market Fund ETF Series) is Money Market fund actively managed by BMO. Over the past 3 years, VNP.TO returned 136.13%/yr vs 3.85%/yr for ZMMK.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
VNP.TO vs. ZMMK.TO - Performance Comparison
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Returns By Period
In the year-to-date period, VNP.TO achieves a 142.21% return, which is significantly higher than ZMMK.TO's 0.95% return.
VNP.TO
- 1D
- -4.37%
- 1M
- 21.11%
- YTD
- 142.21%
- 6M
- 122.27%
- 1Y
- 431.85%
- 3Y*
- 136.13%
- 5Y*
- 69.47%
- 10Y*
- 34.90%
ZMMK.TO
- 1D
- -0.01%
- 1M
- 0.19%
- YTD
- 0.95%
- 6M
- 1.13%
- 1Y
- 2.48%
- 3Y*
- 3.85%
- 5Y*
- —
- 10Y*
- —
VNP.TO vs. ZMMK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VNP.TO 5N Plus Inc. | 142.21% | 140.11% | 95.24% | 29.90% | 22.27% | 6.25% |
ZMMK.TO BMO Money Market Fund ETF Series | 0.95% | 2.77% | 4.94% | 4.86% | 1.99% | 0.04% |
Correlation
The correlation between VNP.TO and ZMMK.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2021 | 0.06 |
The correlation between VNP.TO and ZMMK.TO shifts across timeframes, from 0.06 (3 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VNP.TO vs. ZMMK.TO — Risk / Return Rank
VNP.TO
ZMMK.TO
VNP.TO vs. ZMMK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 5N Plus Inc. (VNP.TO) and BMO Money Market Fund ETF Series (ZMMK.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.
| VNP.TO | ZMMK.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -17.66 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 5.45 | -3.68 |
| Calmar ratioReturn relative to maximum drawdown | 22.72 | 82.88 | -60.17 |
| Martin ratioReturn relative to average drawdown | 68.28 | 377.25 | -308.97 |
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
| VNP.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.95 | 9.66 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 10.29 | -10.08 |
Drawdowns
VNP.TO vs. ZMMK.TO - Drawdown Comparison
The maximum VNP.TO drawdown since its inception was -92.70%, which is greater than ZMMK.TO's maximum drawdown of -0.16%. Use the drawdown chart below to compare losses from any high point for VNP.TO and ZMMK.TO.
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Drawdown Indicators
| VNP.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.70% | -0.16% | -92.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.17% | -0.03% | -19.14% |
Max Drawdown (3Y)Largest decline over 3 years | -43.71% | -0.08% | -43.63% |
Max Drawdown (5Y)Largest decline over 5 years | -66.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.45% | — | — |
Current DrawdownCurrent decline from peak | -9.93% | -0.02% | -9.91% |
Average DrawdownAverage peak-to-trough decline | -66.93% | -0.00% | -66.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.36% | 0.01% | +6.35% |
Volatility
VNP.TO vs. ZMMK.TO - Volatility Comparison
5N Plus Inc. (VNP.TO) has a higher volatility of 16.49% compared to BMO Money Market Fund ETF Series (ZMMK.TO) at 0.06%. This indicates that VNP.TO's price experiences larger fluctuations and is considered to be riskier than ZMMK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNP.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.49% | 0.06% | +16.43% |
Volatility (6M)Calculated over the trailing 6-month period | 41.04% | 0.18% | +40.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.74% | 0.26% | +54.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.89% | 0.34% | +52.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.47% | 0.34% | +50.13% |
Dividends
VNP.TO vs. ZMMK.TO - Dividend Comparison
VNP.TO has not paid dividends to shareholders, while ZMMK.TO's dividend yield for the trailing twelve months is around 2.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
VNP.TO 5N Plus Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZMMK.TO BMO Money Market Fund ETF Series | 2.53% | 3.02% | 4.66% | 4.98% | 1.95% | 0.04% |
Frequently Asked Questions
VNP.TO and ZMMK.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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