FNGD vs CDIG

Comparison between Bank of Montreal (FNGD, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).

FNGD vs CDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	CDIG(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.75%
Max Drawdown	100.00%	11.35%
Sharpe Ratio	-0.85	0.11
5Y Beta	0.00	1.33
P/E Ratio	35.47	30.60
Forward P/E	29.03	15.99
PEG Ratio	0.62	4.16
5Y EPS CAGR	39.37%	N/A
Debt to Equity	30.25%	176.53%
P/S Ratio	9.91	1.54
P/B Ratio	12.08	2.15

Net Assets

FNGD

$46M

Winner

CDIG

$46M

Expense Ratio

FNGD

N/A

CDIG

0.75%

Max Drawdown

FNGD

100.00%

Winner

CDIG

11.35%

Sharpe Ratio

FNGD

-0.85

Winner

CDIG

0.11

5Y Beta

Winner

FNGD

0.00

CDIG

1.33

P/E Ratio

FNGD

35.47

Winner

CDIG

30.60

Forward P/E

FNGD

29.03

Winner

CDIG

15.99

PEG Ratio

Winner

FNGD

0.62

CDIG

4.16

5Y EPS CAGR

FNGD

39.37%

CDIG

N/A

Debt to Equity

Winner

FNGD

30.25%

CDIG

176.53%

P/S Ratio

FNGD

9.91

Winner

CDIG

1.54

P/B Ratio

FNGD

12.08

Winner

CDIG

2.15

FNGD vs CDIG - Holdings Comparison

FNGD and CDIG have 2 common holdings. Overlap is 7.47%

FNGD's top 25 holdings weight is 99.99%. CDIG's top 25 holdings weight is 99.46%.

Rank	FNGD	CDIG
#1	NVIDIA CORP (NVDA) - 11.80%	TIDEWATER INC (TDW) - 9.78%
#2	ALPHABET INC CLASS A (GOOGL) - 11.24%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18%
#3	BROADCOM INC (AVGO) - 10.96%	CARVANA CO CLASS A (CVNA) - 8.00%
#4	META PLATFORMS INC CLASS A (META) - 10.80%	MERCADOLIBRE INC (MELI) - 6.70%
#5	APPLE INC (AAPL) - 10.39%	WARRIOR MET COAL INC (HCC) - 5.12%
#6	AMAZON.COM INC (AMZN) - 9.74%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%	AMAZON.COM INC (AMZN) - 4.83%
#8	MICROSOFT CORP (MSFT) - 9.11%	IMPERIAL PETROLEUM INC (IMPP) - 4.59%
#9	NETFLIX INC (NFLX) - 8.64%	SEADRILL LTD (SDRL) - 4.39%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%	ICON PLC (ICLR) - 4.15%
#11	N/A	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08%
#12	N/A	ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93%
#13	N/A	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74%
#14	N/A	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67%
#15	N/A	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51%
#16	N/A	UBER TECHNOLOGIES INC (UBER) - 3.36%
#17	N/A	ASP ISOTOPES INC (ASPI) - 3.24%
#18	N/A	NETFLIX INC (NFLX) - 2.64%
#19	N/A	PDD HOLDINGS INC ADR (PDD) - 2.50%
#20	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 1.79%
#21	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 1.68%
#22	N/A	VALARIS LTD (VAL) - 1.06%
#23	N/A	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02%
#24	N/A	CAMECO CORP (n/a) - 0.93%
#25	N/A	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48%
Total Holdings	10	27

FNGD vs CDIG - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	CDIG
1 month	+1.91%	-0.85%
3 months	-37.83%	+4.37%
6 months	-22.51%	+2.34%
1 year	-48.99%	N/A
5 years(CAGR)	-63.84%	N/A
10 years(CAGR)	-70.01%	N/A
Max(CAGR)	-70.01%	+3.66%

Winner

FNGD

+1.91%

CDIG

-0.85%

FNGD

-37.83%

Winner

CDIG

+4.37%

FNGD

-22.51%

Winner

CDIG

+2.34%

FNGD

-48.99%

CDIG

N/A

5Y(CAGR)

FNGD

-63.84%

CDIG

N/A

10Y(CAGR)

FNGD

-70.01%

CDIG

N/A

Max(CAGR)

FNGD

-70.01%

Winner

CDIG

+3.66%

FNGD vs CDIG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	CDIG
2026	-30.13%	+2.17%
2025	-61.08%	-0.40%
2024	-78.18%	N/A
2023	-90.58%	N/A
2022	+62.87%	N/A
2021	-61.24%	N/A
2020	-95.17%	N/A
2019	-72.20%	N/A
2018	-13.73%	N/A

FNGD vs CDIG Drawdown Comparison

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

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The current FNGD drawdown is -100.00%. The current CDIG drawdown is -5.03%.

Rank	FNGD	CDIG
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-11.35% Jan 15, 2026 - Apr 17, 2026
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-8.81% Sep 22, 2025 - Dec 4, 2025
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-8.70% May 6, 2026 - May 19, 2026
#4	N/A	-4.71% Dec 11, 2025 - Jan 6, 2026
#5	N/A	-1.91% Apr 27, 2026 - May 6, 2026
#6	N/A	-1.71% Apr 17, 2026 - Apr 27, 2026
#7	N/A	-1.10% Dec 4, 2025 - Dec 9, 2025
#8	N/A	-0.52% Jan 12, 2026 - Jan 15, 2026
#9	N/A	-0.42% Jan 6, 2026 - Jan 8, 2026