FFGX vs OILD

Comparison between FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF) and Bank of Montreal (OILD, ETF).

FFGX vs OILD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFGX(ETF)	OILD(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.55%	N/A
Max Drawdown	14.99%	99.75%
Sharpe Ratio	0.99	-1.59
5Y Beta	0.88	-1.73
P/E Ratio	N/A	21.96
Forward P/E	N/A	12.37
PEG Ratio	N/A	0.72
5Y EPS CAGR	N/A	19.06%
Debt to Equity	N/A	42.35%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	2.37

Net Assets

FFGX

$45M

OILD

$45M

Expense Ratio

FFGX

0.55%

OILD

N/A

Max Drawdown

Winner

FFGX

14.99%

OILD

99.75%

Sharpe Ratio

Winner

FFGX

0.99

OILD

-1.59

5Y Beta

FFGX

0.88

Winner

OILD

-1.73

P/E Ratio

FFGX

N/A

OILD

21.96

Forward P/E

FFGX

N/A

OILD

12.37

PEG Ratio

FFGX

N/A

OILD

0.72

5Y EPS CAGR

FFGX

N/A

OILD

19.06%

Debt to Equity

FFGX

N/A

OILD

42.35%

P/S Ratio

FFGX

N/A

OILD

1.79

P/B Ratio

FFGX

N/A

OILD

2.37

FFGX vs OILD - Holdings Comparison

FFGX and OILD have 0 common holdings. Overlap is 0.00%

FFGX's top 25 holdings weight is 44.87%. OILD's top 25 holdings weight is 101.40%.

Rank	FFGX	OILD
#1	n/a (n/a) - 7.87%	EXXON MOBIL CORP (XOM) - 17.22%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.76%	CHEVRON CORP (CVX) - 16.26%
#3	SK HYNIX INC (n/a) - 3.24%	CONOCOPHILLIPS (COP) - 7.59%
#4	ASML HOLDING NV ADR (ASML) - 2.82%	SLB LTD (SLB) - 6.13%
#5	TENCENT HOLDINGS LTD (n/a) - 1.95%	EQT CORP (EQT) - 5.42%
#6	SCHNEIDER ELECTRIC SE (n/a) - 1.63%	EOG RESOURCES INC (EOG) - 4.78%
#7	SAFRAN SA (n/a) - 1.56%	OCCIDENTAL PETROLEUM CORP (OXY) - 4.42%
#8	CAIXABANK SA (n/a) - 1.56%	BAKER HUGHES CO CLASS A (BKR) - 4.21%
#9	BANCO SANTANDER SA (n/a) - 1.44%	VALERO ENERGY CORP (VLO) - 3.69%
#10	HITACHI LTD (n/a) - 1.43%	DEVON ENERGY CORP (DVN) - 3.50%
#11	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.42%	WILLIAMS COMPANIES INC (WMB) - 3.40%
#12	INVESTOR AB CLASS B (n/a) - 1.27%	CHENIERE ENERGY INC (LNG) - 3.28%
#13	FRANCO-NEVADA CORP (FNV) - 1.24%	DIAMONDBACK ENERGY INC (FANG) - 3.20%
#14	UNICREDIT SPA (n/a) - 1.21%	MARATHON PETROLEUM CORP (MPC) - 3.15%
#15	AIR LIQUIDE SA (n/a) - 1.19%	HALLIBURTON CO (HAL) - 3.14%
#16	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.15%	PHILLIPS 66 (PSX) - 2.77%
#17	MEDIATEK INC (n/a) - 1.11%	KINDER MORGAN INC CLASS P (KMI) - 2.65%
#18	BAE SYSTEMS PLC (n/a) - 1.10%	ONEOK INC (OKE) - 2.40%
#19	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.08%	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.29%
#20	IMPERIAL OIL LTD (IMO) - 1.04%	ANTERO RESOURCES CORP (AR) - 1.90%
#21	DEUTSCHE BOERSE AG (n/a) - 1.02%	N/A
#22	COMPASS GROUP PLC (n/a) - 0.96%	N/A
#23	UBS GROUP AG REGISTERED SHARES (n/a) - 0.95%	N/A
#24	ZURICH INSURANCE GROUP AG (n/a) - 0.94%	N/A
#25	DSV AS (n/a) - 0.93%	N/A
Total Holdings	179	20

FFGX vs OILD - Historical Returns

Returns include dividend reinvestment.

Period	FFGX	OILD
1 month	+2.15%	-0.47%
3 months	+11.77%	-10.98%
6 months	+15.12%	-57.73%
1 year	+22.42%	-67.27%
5 years(CAGR)	N/A	-58.96%
10 years(CAGR)	N/A	-44.88%
Max(CAGR)	+24.61%	-44.88%

Winner

FFGX

+2.15%

OILD

-0.47%

Winner

FFGX

+11.77%

OILD

-10.98%

Winner

FFGX

+15.12%

OILD

-57.73%

Winner

FFGX

+22.42%

OILD

-67.27%

5Y(CAGR)

FFGX

N/A

OILD

-58.96%

10Y(CAGR)

FFGX

N/A

OILD

-44.88%

Max(CAGR)

Winner

FFGX

+24.61%

OILD

-44.88%

FFGX vs OILD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FFGX	OILD
2026	+11.82%	-55.99%
2025	+28.00%	-39.41%
2024	-2.87%	-12.09%
2023	N/A	-28.11%
2022	N/A	-89.31%
2021	N/A	+5.20%
2020	N/A	+328.36%
2019	N/A	-76.92%
2018	N/A	+14.01%
2017	N/A	-57.71%

FFGX vs OILD Drawdown Comparison

The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FFGX drawdown is -1.52%. The current OILD drawdown is -99.69%.

Rank	FFGX	OILD
#1	-14.79% Mar 19, 2025 - May 2, 2025	-99.75% Jun 21, 2017 - Mar 27, 2026
#2	-12.86% Feb 25, 2026 - Apr 17, 2026	-30.92% May 4, 2017 - Jun 14, 2017
#3	-6.58% Dec 5, 2024 - Feb 6, 2025	-28.72% Mar 27, 2017 - May 4, 2017
#4	-6.30% Oct 28, 2025 - Jan 2, 2026	-2.03% Jun 15, 2017 - Jun 19, 2017
#5	-5.82% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-4.47% May 6, 2026 - May 26, 2026	N/A
#7	-4.14% Jul 23, 2025 - Aug 22, 2025	N/A
#8	-3.74% Mar 5, 2025 - Mar 17, 2025	N/A
#9	-3.68% Oct 6, 2025 - Oct 24, 2025	N/A
#10	-3.59% Apr 17, 2026 - May 6, 2026	N/A
#11	-3.40% Jan 27, 2026 - Feb 9, 2026	N/A
#12	-2.91% Feb 18, 2025 - Mar 5, 2025	N/A
#13	-2.73% Aug 22, 2025 - Sep 11, 2025	N/A
#14	-2.52% Jun 12, 2025 - Jun 26, 2025	N/A
#15	-1.60% Jan 12, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between FFGX and OILD is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101