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FNGD vs JPMB

Comparison between Bank of Montreal (FNGD, ETF) and JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF).

5-Year PerformanceJPMB has outperformed FNGD, delivering a return of +1.3% compared to -64.1%

FNGD vs JPMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNGD
$68M
Winner
JPMB
$68M
Expense Ratio
FNGD
N/A
JPMB
0.39%
Max Drawdown
FNGD
100.00%
Winner
JPMB
32.89%
Sharpe Ratio
FNGD
-0.94
Winner
JPMB
1.23
5Y Beta
Winner
FNGD
0.00
JPMB
0.24
P/E Ratio
FNGD
38.81
JPMB
N/A
Forward P/E
FNGD
31.12
JPMB
N/A
PEG Ratio
FNGD
0.67
JPMB
N/A
5Y Dividends CAGR
FNGD
N/A
JPMB
0.85%
5Y EPS CAGR
FNGD
39.56%
JPMB
N/A
Debt to Equity
FNGD
31.27%
JPMB
N/A
P/S Ratio
FNGD
10.76
JPMB
N/A
P/B Ratio
FNGD
12.83
JPMB
N/A

FNGD vs JPMB - Historical Returns

Returns include dividend reinvestment.

1M
FNGD
-9.62%
Winner
JPMB
+0.45%
3M
FNGD
-36.91%
Winner
JPMB
+0.63%
6M
FNGD
-17.19%
Winner
JPMB
+1.50%
1Y
FNGD
-51.34%
Winner
JPMB
+10.74%
5Y(CAGR)
FNGD
-64.09%
Winner
JPMB
+1.34%
10Y(CAGR)
FNGD
-70.15%
Winner
JPMB
+2.60%
Max(CAGR)
FNGD
-70.15%
Winner
JPMB
+2.60%

FNGD vs JPMB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFNGDJPMB
2026-31.22%+1.29%
2025-61.08%+13.46%
2024-78.18%+2.42%
2023-90.58%+9.32%
2022+62.87%-15.26%
2021-61.24%-2.28%
2020-95.17%+4.80%
2019-72.20%+17.61%
2018-13.73%-4.72%

FNGD vs JPMB 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 JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.

The current FNGD drawdown is -100.00%. The current JPMB drawdown is -0.74%.

RankFNGDJPMB
#1-100.00%
Feb 8, 2018 - Jun 1, 2026
-26.33%
Feb 21, 2020 - Nov 24, 2020
#2-10.11%
Jan 24, 2018 - Feb 5, 2018
-26.16%
Sep 2, 2021 - Sep 5, 2025
#3-8.18%
Feb 5, 2018 - Feb 8, 2018
-7.39%
Jan 31, 2018 - Feb 25, 2019
#4N/A-6.60%
Jan 4, 2021 - Sep 2, 2021
#5N/A-4.60%
Feb 27, 2026 - Jun 2, 2026
#6N/A-1.63%
Sep 4, 2019 - Dec 11, 2019
#7N/A-1.20%
Jul 25, 2019 - Aug 8, 2019
#8N/A-1.20%
Oct 27, 2025 - Dec 3, 2025
#9N/A-0.90%
Dec 3, 2025 - Dec 24, 2025
#10N/A-0.84%
May 3, 2019 - May 30, 2019
#11N/A-0.81%
Oct 1, 2025 - Oct 15, 2025
#12N/A-0.78%
Dec 29, 2025 - Jan 23, 2026
#13N/A-0.74%
Aug 9, 2019 - Aug 16, 2019
#14N/A-0.74%
Jun 2, 2026 - Jun 5, 2026
#15N/A-0.55%
Feb 28, 2019 - Mar 12, 2019

Correlation

Correlation between FNGD and JPMB is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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