AUGZ vs FNGD

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and Bank of Montreal (FNGD, ETF).

5-Year PerformanceAUGZ has outperformed FNGD, delivering a return of +10.4% compared to -63.8%

AUGZ vs FNGD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	FNGD(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.79%	N/A
Max Drawdown	17.39%	100.00%
Sharpe Ratio	1.36	-0.85
5Y Beta	0.72	0.00
P/E Ratio	N/A	35.47
Forward P/E	N/A	29.03
PEG Ratio	N/A	0.62
5Y EPS CAGR	N/A	39.37%
Debt to Equity	N/A	30.25%
P/S Ratio	N/A	9.91
P/B Ratio	N/A	12.08

Net Assets

AUGZ

$46M

Winner

FNGD

$46M

Expense Ratio

AUGZ

0.79%

FNGD

N/A

Max Drawdown

Winner

AUGZ

17.39%

FNGD

100.00%

Sharpe Ratio

Winner

AUGZ

1.36

FNGD

-0.85

5Y Beta

AUGZ

0.72

Winner

FNGD

0.00

P/E Ratio

AUGZ

N/A

FNGD

35.47

Forward P/E

AUGZ

N/A

FNGD

29.03

PEG Ratio

AUGZ

N/A

FNGD

0.62

5Y EPS CAGR

AUGZ

N/A

FNGD

39.37%

Debt to Equity

AUGZ

N/A

FNGD

30.25%

P/S Ratio

AUGZ

N/A

FNGD

9.91

P/B Ratio

AUGZ

N/A

FNGD

12.08

AUGZ vs FNGD - Holdings Comparison

AUGZ and FNGD have 0 common holdings. Overlap is 0.00%

AUGZ's top 25 holdings weight is 0.19%. FNGD's top 25 holdings weight is 99.99%.

Rank	AUGZ	FNGD
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.19%	NVIDIA CORP (NVDA) - 11.80%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 11.24%
#3	N/A	BROADCOM INC (AVGO) - 10.96%
#4	N/A	META PLATFORMS INC CLASS A (META) - 10.80%
#5	N/A	APPLE INC (AAPL) - 10.39%
#6	N/A	AMAZON.COM INC (AMZN) - 9.74%
#7	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%
#8	N/A	MICROSOFT CORP (MSFT) - 9.11%
#9	N/A	NETFLIX INC (NFLX) - 8.64%
#10	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	10

AUGZ vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	FNGD
1 month	+0.17%	+1.91%
3 months	+8.97%	-37.83%
6 months	+6.66%	-22.51%
1 year	+17.78%	-48.99%
5 years(CAGR)	+10.40%	-63.84%
10 years(CAGR)	N/A	-70.01%
Max(CAGR)	+12.70%	-70.01%

AUGZ

+0.17%

Winner

FNGD

+1.91%

Winner

AUGZ

+8.97%

FNGD

-37.83%

Winner

AUGZ

+6.66%

FNGD

-22.51%

Winner

AUGZ

+17.78%

FNGD

-48.99%

5Y(CAGR)

Winner

AUGZ

+10.40%

FNGD

-63.84%

10Y(CAGR)

AUGZ

N/A

FNGD

-70.01%

Max(CAGR)

Winner

AUGZ

+12.70%

FNGD

-70.01%

AUGZ vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	FNGD
2026	+6.42%	-30.13%
2025	+13.44%	-61.08%
2024	+18.68%	-78.18%
2023	+17.62%	-90.58%
2022	-10.87%	+62.87%
2021	+22.24%	-61.24%
2020	+11.28%	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

AUGZ vs FNGD Drawdown Comparison

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current AUGZ drawdown is -2.19%. The current FNGD drawdown is -100.00%.

Rank	AUGZ	FNGD
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	N/A
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	N/A
#7	-4.41% Mar 28, 2024 - May 15, 2024	N/A
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-3.84% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-3.71% Sep 3, 2021 - Oct 20, 2021	N/A
#11	-3.71% Feb 12, 2021 - Mar 12, 2021	N/A
#12	-3.59% Dec 6, 2024 - Jan 23, 2025	N/A
#13	-3.47% May 7, 2021 - Jun 10, 2021	N/A
#14	-2.96% Nov 18, 2021 - Dec 10, 2021	N/A
#15	-2.75% Jan 21, 2021 - Feb 4, 2021	N/A