FNGD vs EXUS

Comparison between Bank of Montreal (FNGD, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).

FNGD vs EXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	EXUS(ETF)
Net Assets	$68M	$68M
Expense Ratio	N/A	0.59%
Max Drawdown	100.00%	15.28%
Sharpe Ratio	-0.94	0.30
5Y Beta	0.00	1.19
P/E Ratio	38.81	N/A
Forward P/E	31.12	N/A
PEG Ratio	0.67	N/A
5Y EPS CAGR	39.56%	N/A
Debt to Equity	31.27%	N/A
P/S Ratio	10.76	N/A
P/B Ratio	12.83	N/A

Net Assets

Winner

FNGD

$68M

EXUS

$68M

Expense Ratio

FNGD

N/A

EXUS

0.59%

Max Drawdown

FNGD

100.00%

Winner

EXUS

15.28%

Sharpe Ratio

FNGD

-0.94

Winner

EXUS

0.30

5Y Beta

Winner

FNGD

0.00

EXUS

1.19

P/E Ratio

FNGD

38.81

EXUS

N/A

Forward P/E

FNGD

31.12

EXUS

N/A

PEG Ratio

FNGD

0.67

EXUS

N/A

5Y EPS CAGR

FNGD

39.56%

EXUS

N/A

Debt to Equity

FNGD

31.27%

EXUS

N/A

P/S Ratio

FNGD

10.76

EXUS

N/A

P/B Ratio

FNGD

12.83

EXUS

N/A

FNGD vs EXUS - Holdings Comparison

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

FNGD's top 25 holdings weight is 99.99%. EXUS's top 25 holdings weight is 73.11%.

Rank	FNGD	EXUS
#1	NVIDIA CORP (NVDA) - 11.80%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54%
#2	ALPHABET INC CLASS A (GOOGL) - 11.24%	SK HYNIX INC (n/a) - 4.68%
#3	BROADCOM INC (AVGO) - 10.96%	ING GROEP NV (n/a) - 3.75%
#4	META PLATFORMS INC CLASS A (META) - 10.80%	ASML HOLDING NV (n/a) - 3.59%
#5	APPLE INC (AAPL) - 10.39%	SLB LTD (SLB) - 3.33%
#6	AMAZON.COM INC (AMZN) - 9.74%	SMC CORP (6273:XTKS) - 3.24%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18%
#8	MICROSOFT CORP (MSFT) - 9.11%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10%
#9	NETFLIX INC (NFLX) - 8.64%	DAIKIN INDUSTRIES LTD (n/a) - 2.92%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%	AIRBUS SE (n/a) - 2.86%
#11	N/A	HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83%
#12	N/A	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71%
#13	N/A	ARGENX SE ADR (ARGX) - 2.66%
#14	N/A	PRUDENTIAL PLC (n/a) - 2.63%
#15	N/A	CEMEX SAB DE CV ADR (CX) - 2.55%
#16	N/A	TFI INTERNATIONAL INC (TFII) - 2.54%
#17	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34%
#18	N/A	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31%
#19	N/A	BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17%
#20	N/A	ASCENDIS PHARMA AS (ASND) - 2.11%
#21	N/A	ADYEN NV (n/a) - 2.10%
#22	N/A	ALIMENTATION COUCHE-TARD INC (n/a) - 2.02%
#23	N/A	EUROFINS SCIENTIFIC SE (n/a) - 2.01%
#24	N/A	BARCLAYS PLC (n/a) - 1.99%
#25	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.95%
Total Holdings	10	50

FNGD vs EXUS - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	EXUS
1 month	-9.62%	-0.94%
3 months	-36.91%	+5.27%
6 months	-17.19%	+4.33%
1 year	-51.34%	+7.37%
5 years(CAGR)	-64.09%	N/A
10 years(CAGR)	-70.15%	N/A
Max(CAGR)	-70.15%	+7.66%

FNGD

-9.62%

Winner

EXUS

-0.94%

FNGD

-36.91%

Winner

EXUS

+5.27%

FNGD

-17.19%

Winner

EXUS

+4.33%

FNGD

-51.34%

Winner

EXUS

+7.37%

5Y(CAGR)

FNGD

-64.09%

EXUS

N/A

10Y(CAGR)

FNGD

-70.15%

EXUS

N/A

Max(CAGR)

FNGD

-70.15%

Winner

EXUS

+7.66%

FNGD vs EXUS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	EXUS
2026	-31.22%	+1.33%
2025	-61.08%	+4.28%
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 EXUS 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 EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.

The current FNGD drawdown is -100.00%. The current EXUS drawdown is -4.58%.

Rank	FNGD	EXUS
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-15.28% Jan 27, 2026 - May 6, 2026
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-6.75% Sep 12, 2025 - Jan 5, 2026
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-5.21% Jul 23, 2025 - Sep 11, 2025
#4	N/A	-4.58% Jun 2, 2026 - Jun 5, 2026
#5	N/A	-4.46% May 6, 2026 - May 27, 2026
#6	N/A	-2.36% Jan 12, 2026 - Jan 27, 2026
#7	N/A	-2.02% Jun 30, 2025 - Jul 23, 2025
#8	N/A	-0.57% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-0.56% Jun 24, 2025 - Jun 26, 2025
#10	N/A	-0.48% Jun 18, 2025 - Jun 23, 2025
#11	N/A	-0.41% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between FNGD and EXUS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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