FNGD vs GTR

Comparison between Bank of Montreal (FNGD, ETF) and WISDOMTREE TARGET RANGE FUND (GTR, ETF).

5-Year PerformanceGTR has outperformed FNGD, delivering a return of +4.6% compared to -64.1%

FNGD vs GTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	GTR(ETF)
Net Assets	$68M	$68M
Expense Ratio	N/A	0.70%
Max Drawdown	100.00%	22.66%
Sharpe Ratio	-0.94	1.36
5Y Beta	0.00	0.61
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

GTR

$68M

Expense Ratio

FNGD

N/A

GTR

0.70%

Max Drawdown

FNGD

100.00%

Winner

GTR

22.66%

Sharpe Ratio

FNGD

-0.94

Winner

GTR

1.36

5Y Beta

Winner

FNGD

0.00

GTR

0.61

P/E Ratio

FNGD

38.81

GTR

N/A

Forward P/E

FNGD

31.12

GTR

N/A

PEG Ratio

FNGD

0.67

GTR

N/A

5Y EPS CAGR

FNGD

39.56%

GTR

N/A

Debt to Equity

FNGD

31.27%

GTR

N/A

P/S Ratio

FNGD

10.76

GTR

N/A

P/B Ratio

FNGD

12.83

GTR

N/A

FNGD vs GTR - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	GTR
1 month	-9.62%	+0.52%
3 months	-36.91%	+4.91%
6 months	-17.19%	+6.59%
1 year	-51.34%	+18.02%
5 years(CAGR)	-64.09%	+4.59%
10 years(CAGR)	-70.15%	N/A
Max(CAGR)	-70.15%	+4.59%

FNGD

-9.62%

Winner

GTR

+0.52%

FNGD

-36.91%

Winner

GTR

+4.91%

FNGD

-17.19%

Winner

GTR

+6.59%

FNGD

-51.34%

Winner

GTR

+18.02%

5Y(CAGR)

FNGD

-64.09%

Winner

GTR

+4.59%

10Y(CAGR)

FNGD

-70.15%

GTR

N/A

Max(CAGR)

FNGD

-70.15%

Winner

GTR

+4.59%

FNGD vs GTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	GTR
2026	-31.22%	+5.91%
2025	-61.08%	+13.28%
2024	-78.18%	+8.92%
2023	-90.58%	+12.31%
2022	+62.87%	-19.56%
2021	-61.24%	+3.77%
2020	-95.17%	N/A
2019	-72.20%	N/A
2018	-13.73%	N/A

FNGD vs GTR 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 GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.

The current FNGD drawdown is -100.00%. The current GTR drawdown is -1.76%.

Rank	FNGD	GTR
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-21.44% Nov 8, 2021 - Nov 6, 2024
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-12.88% Dec 6, 2024 - Jul 3, 2025
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-5.97% Feb 25, 2026 - Apr 14, 2026
#4	N/A	-5.12% Oct 27, 2025 - Dec 10, 2025
#5	N/A	-2.91% Nov 11, 2024 - Nov 29, 2024
#6	N/A	-2.60% Dec 11, 2025 - Dec 24, 2025
#7	N/A	-2.48% Jul 23, 2025 - Aug 12, 2025
#8	N/A	-2.44% Oct 6, 2025 - Oct 20, 2025
#9	N/A	-1.76% Jun 2, 2026 - Jun 5, 2026
#10	N/A	-1.67% Jan 12, 2026 - Jan 27, 2026
#11	N/A	-1.65% Jan 27, 2026 - Feb 9, 2026
#12	N/A	-1.48% May 14, 2026 - May 26, 2026
#13	N/A	-1.05% Dec 24, 2025 - Jan 5, 2026
#14	N/A	-1.02% Aug 22, 2025 - Sep 5, 2025
#15	N/A	-0.94% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between FNGD and GTR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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