FNGD vs ITDF

Comparison between Bank of Montreal (FNGD, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).

FNGD vs ITDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	ITDF(ETF)
Net Assets	$68M	$68M
Expense Ratio	N/A	0.11%
Max Drawdown	100.00%	16.09%
Sharpe Ratio	-0.94	1.51
5Y Beta	0.00	0.84
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

ITDF

$68M

Expense Ratio

FNGD

N/A

ITDF

0.11%

Max Drawdown

FNGD

100.00%

Winner

ITDF

16.09%

Sharpe Ratio

FNGD

-0.94

Winner

ITDF

1.51

5Y Beta

Winner

FNGD

0.00

ITDF

0.84

P/E Ratio

FNGD

38.81

ITDF

N/A

Forward P/E

FNGD

31.12

ITDF

N/A

PEG Ratio

FNGD

0.67

ITDF

N/A

5Y EPS CAGR

FNGD

39.56%

ITDF

N/A

Debt to Equity

FNGD

31.27%

ITDF

N/A

P/S Ratio

FNGD

10.76

ITDF

N/A

P/B Ratio

FNGD

12.83

ITDF

N/A

FNGD vs ITDF - Holdings Comparison

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

FNGD's top 25 holdings weight is 99.99%. ITDF's top 25 holdings weight is 99.83%.

Rank	FNGD	ITDF
#1	NVIDIA CORP (NVDA) - 11.80%	ISHARES RUSSELL 1000 ETF (IWB) - 52.53%
#2	ALPHABET INC CLASS A (GOOGL) - 11.24%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 23.89%
#3	BROADCOM INC (AVGO) - 10.96%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.77%
#4	META PLATFORMS INC CLASS A (META) - 10.80%	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.71%
#5	APPLE INC (AAPL) - 10.39%	ISHARES RUSSELL 2000 ETF (IWM) - 3.22%
#6	AMAZON.COM INC (AMZN) - 9.74%	ISHARES CORE US REIT ETF (USRT) - 2.55%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%	ISHARES MBS ETF (MBB) - 1.56%
#8	MICROSOFT CORP (MSFT) - 9.11%	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.43%
#9	NETFLIX INC (NFLX) - 8.64%	ISHARES US TREASURY BOND ETF (GOVT) - 0.17%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	10	9

FNGD vs ITDF - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	ITDF
1 month	-9.62%	+0.98%
3 months	-36.91%	+6.61%
6 months	-17.19%	+9.22%
1 year	-51.34%	+24.43%
5 years(CAGR)	-64.09%	N/A
10 years(CAGR)	-70.15%	N/A
Max(CAGR)	-70.15%	+23.04%

FNGD

-9.62%

Winner

ITDF

+0.98%

FNGD

-36.91%

Winner

ITDF

+6.61%

FNGD

-17.19%

Winner

ITDF

+9.22%

FNGD

-51.34%

Winner

ITDF

+24.43%

5Y(CAGR)

FNGD

-64.09%

ITDF

N/A

10Y(CAGR)

FNGD

-70.15%

ITDF

N/A

Max(CAGR)

FNGD

-70.15%

Winner

ITDF

+23.04%

FNGD vs ITDF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	ITDF
2026	-31.22%	+8.19%
2025	-61.08%	+21.12%
2024	-78.18%	+17.13%
2023	-90.58%	+12.92%
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 ITDF 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 ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current FNGD drawdown is -100.00%. The current ITDF drawdown is -3.15%.

Rank	FNGD	ITDF
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-15.67% Feb 18, 2025 - May 19, 2025
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-9.32% Feb 25, 2026 - Apr 17, 2026
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-7.71% Jul 16, 2024 - Aug 23, 2024
#4	N/A	-5.12% Mar 28, 2024 - May 14, 2024
#5	N/A	-5.00% Dec 6, 2024 - Feb 13, 2025
#6	N/A	-4.74% Oct 27, 2025 - Dec 10, 2025
#7	N/A	-3.72% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-3.15% Jun 2, 2026 - Jun 5, 2026
#9	N/A	-3.10% Oct 19, 2023 - Nov 2, 2023
#10	N/A	-2.85% Oct 6, 2025 - Oct 20, 2025
#11	N/A	-2.76% Oct 14, 2024 - Nov 7, 2024
#12	N/A	-2.66% Jul 23, 2025 - Aug 12, 2025
#13	N/A	-2.49% Nov 7, 2024 - Nov 29, 2024
#14	N/A	-2.37% Dec 28, 2023 - Jan 25, 2024
#15	N/A	-2.24% Jan 27, 2026 - Feb 9, 2026