DTH vs FNGO
Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and Bank of Montreal (FNGO, ETF).
5-Year PerformanceFNGO has outperformed DTH, delivering a return of +26.2% compared to +14.0%
DTH vs FNGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DTH
$653M
FNGO
$652M
Expense Ratio
DTH
0.58%
FNGO
N/A
Max Drawdown
Winner
DTH
68.00%
FNGO
78.39%
Sharpe Ratio
Winner
DTH
1.42
FNGO
0.73
5Y Beta
Winner
DTH
0.52
FNGO
2.79
P/E Ratio
DTH
N/A
FNGO
25.89
Forward P/E
DTH
N/A
FNGO
18.18
PEG Ratio
DTH
N/A
FNGO
0.14
5Y Dividends CAGR
DTH
12.37%
FNGO
N/A
5Y EPS CAGR
DTH
N/A
FNGO
42.88%
Debt to Equity
DTH
N/A
FNGO
28.06%
P/S Ratio
DTH
N/A
FNGO
9.23
P/B Ratio
DTH
N/A
FNGO
10.39
DTH vs FNGO - Holdings Comparison
DTH and FNGO have 0 common holdings. Overlap is 0.00%
DTH's top 25 holdings weight is 35.19%. FNGO's top 25 holdings weight is 99.99%.
| Rank | DTH | FNGO |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.16% | MICRON TECHNOLOGY INC (MU) - 11.27% |
| #2 | INTESA SANPAOLO (n/a) - 2.35% | AMAZON.COM INC (AMZN) - 10.38% |
| #3 | SHELL PLC (n/a) - 2.32% | META PLATFORMS INC CLASS A (META) - 10.17% |
| #4 | NESTLE SA (n/a) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 9.98% |
| #5 | BHP GROUP LTD (n/a) - 1.95% | MICROSOFT CORP (MSFT) - 9.98% |
| #6 | EQUINOR ASA (n/a) - 1.86% | NETFLIX INC (NFLX) - 9.84% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.80% | NVIDIA CORP (NVDA) - 9.78% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.66% | APPLE INC (AAPL) - 9.77% |
| #9 | AXA SA (n/a) - 1.56% | BROADCOM INC (AVGO) - 9.73% |
| #10 | BNP PARIBAS ACT. CAT.A (n/a) - 1.51% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.50% | N/A |
| #12 | BP PLC (n/a) - 1.46% | N/A |
| #13 | UNICREDIT SPA (n/a) - 1.37% | N/A |
| #14 | ALLIANZ SE (n/a) - 1.37% | N/A |
| #15 | ENEL SPA (n/a) - 1.36% | N/A |
| #16 | IBERDROLA SA (n/a) - 1.34% | N/A |
| #17 | ENGIE SA (n/a) - 1.23% | N/A |
| #18 | CAIXABANK SA (n/a) - 1.15% | N/A |
| #19 | SANOFI SA (n/a) - 1.13% | N/A |
| #20 | NORDEA BANK ABP (n/a) - 1.11% | N/A |
| #21 | KOMATSU LTD (n/a) - 0.37% | N/A |
| #22 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.37% | N/A |
| #23 | SWISSCOM AG (n/a) - 0.37% | N/A |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.36% | N/A |
| #25 | TENARIS SA (n/a) - 0.35% | N/A |
| Total Holdings | 534 | 10 |
DTH vs FNGO - Historical Returns
Returns include dividend reinvestment.
1M
DTH
+5.21%
Winner
FNGO
+17.68%
3M
Winner
DTH
+6.34%
FNGO
+3.91%
6M
DTH
+5.40%
Winner
FNGO
+51.27%
1Y
DTH
+25.37%
Winner
FNGO
+30.45%
5Y(CAGR)
DTH
+13.99%
Winner
FNGO
+26.19%
10Y(CAGR)
DTH
+9.44%
Winner
FNGO
+39.02%
Max(CAGR)
DTH
+5.59%
Winner
FNGO
+39.02%
DTH vs FNGO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DTH | FNGO |
|---|---|---|
| 2026 | +16.75% | +29.51% |
| 2025 | +43.15% | +26.09% |
| 2024 | +2.92% | +112.25% |
| 2023 | +14.15% | +247.27% |
| 2022 | -2.27% | -72.76% |
| 2021 | +7.89% | +29.72% |
| 2020 | -7.76% | +219.34% |
| 2019 | +18.94% | +76.58% |
| 2018 | -13.62% | -40.52% |
| 2017 | +20.34% | N/A |
| 2016 | +6.88% | N/A |
| 2015 | -6.82% | N/A |
| 2014 | -3.85% | N/A |
| 2013 | +21.05% | N/A |
| 2012 | +12.73% | N/A |
| 2011 | -6.94% | N/A |
| 2010 | -2.95% | N/A |
| 2009 | +30.46% | N/A |
| 2008 | -43.96% | N/A |
| 2007 | +9.82% | N/A |
| 2006 | +24.46% | N/A |
DTH vs FNGO Drawdown Comparison
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The current FNGO drawdown is -6.01%.
| Rank | DTH | FNGO |
|---|---|---|
| #1 | -64.14% Oct 31, 2007 - Dec 21, 2017 | -78.39% Nov 4, 2021 - Feb 7, 2024 |
| #2 | -40.73% Jan 26, 2018 - May 7, 2021 | -60.28% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -23.44% Feb 9, 2022 - Jan 25, 2023 | -50.95% Aug 7, 2018 - Dec 23, 2019 |
| #4 | -13.66% Jul 12, 2007 - Oct 9, 2007 | -47.64% Feb 14, 2025 - Jun 26, 2025 |
| #5 | -12.23% Mar 19, 2025 - Apr 24, 2025 | -42.73% Oct 29, 2025 - May 26, 2026 |
| #6 | -10.60% Sep 27, 2024 - Mar 5, 2025 | -33.53% Jul 10, 2024 - Dec 3, 2024 |
| #7 | -9.14% Feb 27, 2026 - Jul 22, 2026 | -31.08% Feb 16, 2021 - Sep 7, 2021 |
| #8 | -9.09% Jul 31, 2023 - Dec 13, 2023 | -25.96% Sep 2, 2020 - Dec 7, 2020 |
| #9 | -9.04% Jun 7, 2021 - Jan 11, 2022 | -23.52% Jun 1, 2026 - Jul 29, 2026 |
| #10 | -8.20% Feb 26, 2007 - Apr 2, 2007 | -18.66% Apr 11, 2024 - May 15, 2024 |
| #11 | -8.00% Feb 1, 2023 - Apr 13, 2023 | -18.44% Sep 7, 2021 - Oct 19, 2021 |
| #12 | -7.31% Apr 18, 2023 - Jul 13, 2023 | -15.30% Dec 16, 2024 - Feb 14, 2025 |
| #13 | -6.32% May 17, 2024 - Aug 19, 2024 | -10.97% Jun 23, 2020 - Jul 2, 2020 |
| #14 | -5.19% Dec 27, 2023 - Mar 7, 2024 | -10.44% Jul 10, 2020 - Aug 5, 2020 |
| #15 | -5.02% Jul 11, 2006 - Jul 26, 2006 | -10.34% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between DTH 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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