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AVK vs FNGO

Comparison between Advent Convertible and Income Fund (AVK, ETF) and Bank of Montreal (FNGO, ETF).

5-Year PerformanceFNGO has outperformed AVK, delivering a return of +26.4% compared to +4.6%

AVK vs FNGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVK
$595M
FNGO
$593M
Max Drawdown
Winner
AVK
72.63%
FNGO
78.39%
Sharpe Ratio
Winner
AVK
1.23
FNGO
0.78
5Y Beta
Winner
AVK
0.67
FNGO
2.83
P/E Ratio
AVK
N/A
FNGO
37.12
Forward P/E
AVK
N/A
FNGO
29.26
PEG Ratio
AVK
N/A
FNGO
0.74
5Y Dividends CAGR
AVK
2.16%
FNGO
N/A
5Y EPS CAGR
AVK
N/A
FNGO
41.50%
Debt to Equity
AVK
N/A
FNGO
32.09%
P/S Ratio
AVK
N/A
FNGO
9.67
P/B Ratio
AVK
N/A
FNGO
11.73

AVK vs FNGO - Historical Returns

Returns include dividend reinvestment.

1M
AVK
+1.42%
Winner
FNGO
+3.06%
3M
AVK
+6.41%
Winner
FNGO
+25.16%
6M
Winner
AVK
+6.14%
FNGO
-0.23%
1Y
AVK
+21.29%
Winner
FNGO
+30.94%
5Y(CAGR)
AVK
+4.60%
Winner
FNGO
+26.40%
10Y(CAGR)
AVK
+10.35%
FNGO
N/A
Max(CAGR)
AVK
+6.99%
Winner
FNGO
+38.11%

AVK vs FNGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAVKFNGO
2026+5.98%+14.32%
2025+19.95%+26.09%
2024+19.76%+112.25%
2023+16.15%+247.27%
2022-34.02%-72.76%
2021+31.87%+29.72%
2020+17.44%+219.34%
2019+33.44%+76.58%
2018-14.12%-40.52%
2017+17.14%N/A
2016+17.46%N/A
2015-11.00%N/A
2014-6.13%N/A
2013+21.73%N/A
2012+13.22%N/A
2011-12.06%N/A
2010+25.01%N/A
2009+45.72%N/A
2008-46.86%N/A
2007-9.22%N/A
2006+35.65%N/A
2005-6.96%N/A
2004+9.88%N/A
2003+11.70%N/A

AVK vs FNGO Drawdown Comparison

The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.

The current AVK drawdown is -3.71%. The current FNGO drawdown is -17.04%.

RankAVKFNGO
#1-67.35%
Jul 3, 2007 - Feb 25, 2011
-78.39%
Nov 4, 2021 - Feb 7, 2024
#2-49.75%
Feb 20, 2020 - Nov 16, 2020
-60.28%
Feb 19, 2020 - Jun 10, 2020
#3-38.46%
Dec 31, 2021 - Jun 26, 2025
-50.95%
Aug 7, 2018 - Dec 23, 2019
#4-36.50%
Aug 21, 2014 - May 1, 2017
-47.64%
Feb 14, 2025 - Jun 26, 2025
#5-31.14%
Mar 4, 2011 - Apr 26, 2013
-42.73%
Oct 29, 2025 - May 26, 2026
#6-21.42%
Oct 1, 2018 - Apr 8, 2019
-33.53%
Jul 10, 2024 - Dec 3, 2024
#7-17.57%
Apr 2, 2004 - Oct 7, 2004
-31.08%
Feb 16, 2021 - Sep 7, 2021
#8-14.24%
Jan 28, 2026 - Apr 20, 2026
-25.96%
Sep 2, 2020 - Dec 7, 2020
#9-13.93%
Jan 3, 2005 - Aug 3, 2005
-18.66%
Apr 11, 2024 - May 15, 2024
#10-12.65%
May 17, 2013 - Nov 29, 2013
-18.44%
Sep 7, 2021 - Oct 19, 2021
#11-11.33%
Sep 6, 2005 - Jan 25, 2006
-17.04%
Jun 1, 2026 - Jun 5, 2026
#12-10.28%
Nov 15, 2021 - Dec 23, 2021
-15.30%
Dec 16, 2024 - Feb 14, 2025
#13-9.43%
May 28, 2003 - Oct 6, 2003
-10.97%
Jun 23, 2020 - Jul 2, 2020
#14-8.73%
Jan 26, 2018 - Aug 9, 2018
-10.44%
Jul 10, 2020 - Aug 5, 2020
#15-8.18%
Jul 13, 2021 - Aug 9, 2021
-10.34%
Jan 26, 2021 - Feb 4, 2021

Correlation

Correlation between AVK and FNGO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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