FNGD vs MEM

Comparison between Bank of Montreal (FNGD, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).

FNGD vs MEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	MEM(ETF)
Net Assets	$56M	$56M
Expense Ratio	N/A	0.79%
Max Drawdown	100.00%	24.81%
Sharpe Ratio	-0.73	1.22
5Y Beta	0.00	0.88
P/E Ratio	31.16	N/A
Forward P/E	17.98	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	40.87%	N/A
Debt to Equity	27.76%	N/A
P/S Ratio	9.41	N/A
P/B Ratio	10.99	N/A

Net Assets

FNGD

$56M

MEM

$56M

Expense Ratio

FNGD

N/A

MEM

0.79%

Max Drawdown

FNGD

100.00%

Winner

MEM

24.81%

Sharpe Ratio

FNGD

-0.73

Winner

MEM

1.22

5Y Beta

Winner

FNGD

0.00

MEM

0.88

P/E Ratio

FNGD

31.16

MEM

N/A

Forward P/E

FNGD

17.98

MEM

N/A

PEG Ratio

FNGD

0.19

MEM

N/A

5Y EPS CAGR

FNGD

40.87%

MEM

N/A

Debt to Equity

FNGD

27.76%

MEM

N/A

P/S Ratio

FNGD

9.41

MEM

N/A

P/B Ratio

FNGD

10.99

MEM

N/A

FNGD vs MEM - Holdings Comparison

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

FNGD's top 25 holdings weight is 99.99%. MEM's top 25 holdings weight is 71.37%.

Rank	FNGD	MEM
#1	MICRON TECHNOLOGY INC (MU) - 11.27%	n/a (n/a) - 15.59%
#2	AMAZON.COM INC (AMZN) - 10.38%	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 7.77%
#3	META PLATFORMS INC CLASS A (META) - 10.17%	n/a (n/a) - 5.52%
#4	ALPHABET INC CLASS A (GOOGL) - 9.98%	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.52%
#5	MICROSOFT CORP (MSFT) - 9.98%	TENCENT HOLDINGS LTD (n/a) - 3.86%
#6	NETFLIX INC (NFLX) - 9.84%	SK HYNIX INC (n/a) - 3.36%
#7	NVIDIA CORP (NVDA) - 9.78%	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.54%
#8	APPLE INC (AAPL) - 9.77%	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.50%
#9	BROADCOM INC (AVGO) - 9.73%	ANTOFAGASTA PLC (n/a) - 2.12%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09%	ELITE MATERIAL CO LTD (n/a) - 2.10%
#11	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%
#12	N/A	MEDIATEK INC (n/a) - 1.79%
#13	N/A	SK SQUARE (n/a) - 1.75%
#14	N/A	n/a (n/a) - 1.74%
#15	N/A	SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.70%
#16	N/A	DELTA ELECTRONICS INC (n/a) - 1.55%
#17	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.35%
#18	N/A	KB FINANCIAL GROUP INC (n/a) - 1.26%
#19	N/A	HD HYUNDAI ELECTRIC (n/a) - 1.21%
#20	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13%
#21	N/A	HANA FINANCIAL GROUP INC (n/a) - 1.11%
#22	N/A	SEA LTD ADR (SE) - 1.04%
#23	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.02%
#24	N/A	THERMAX LTD (n/a) - 1.01%
#25	N/A	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.98%
Total Holdings	10	76

FNGD vs MEM - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	MEM
1 month	-5.96%	-8.99%
3 months	-31.96%	+6.34%
6 months	-44.26%	+13.20%
1 year	-46.57%	+34.53%
5 years(CAGR)	-63.26%	+18.18%
10 years(CAGR)	-70.02%	N/A
Max(CAGR)	-70.02%	+18.18%

Winner

FNGD

-5.96%

MEM

-8.99%

FNGD

-31.96%

Winner

MEM

+6.34%

FNGD

-44.26%

Winner

MEM

+13.20%

FNGD

-46.57%

Winner

MEM

+34.53%

5Y(CAGR)

FNGD

-63.26%

Winner

MEM

+18.18%

10Y(CAGR)

FNGD

-70.02%

MEM

N/A

Max(CAGR)

FNGD

-70.02%

Winner

MEM

+18.18%

FNGD vs MEM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	MEM
2026	-38.78%	+16.80%
2025	-61.08%	+28.41%
2024	-78.18%	+11.67%
2023	-90.58%	+6.77%
2022	+62.87%	+7.30%
2021	-61.24%	N/A
2020	-95.17%	N/A
2019	-72.20%	N/A
2018	-13.73%	N/A

FNGD vs MEM 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 MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current FNGD drawdown is -100.00%. The current MEM drawdown is -8.99%.

Rank	FNGD	MEM
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-18.93% Oct 7, 2024 - Jun 24, 2025
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-14.62% Feb 25, 2026 - Apr 30, 2026
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-14.39% Jan 26, 2023 - Mar 12, 2024
#4	N/A	-13.83% Aug 12, 2022 - Nov 30, 2022
#5	N/A	-11.62% Jun 22, 2026 - Jul 17, 2026
#6	N/A	-9.14% Jul 12, 2024 - Sep 24, 2024
#7	N/A	-8.83% Jun 2, 2026 - Jun 18, 2026
#8	N/A	-6.38% Oct 29, 2025 - Jan 2, 2026
#9	N/A	-5.82% May 6, 2026 - May 26, 2026
#10	N/A	-5.55% May 17, 2024 - Jul 3, 2024
#11	N/A	-5.47% Oct 6, 2025 - Oct 24, 2025
#12	N/A	-4.93% Apr 3, 2024 - May 2, 2024
#13	N/A	-4.47% Nov 30, 2022 - Jan 10, 2023
#14	N/A	-4.01% Jul 23, 2025 - Aug 13, 2025
#15	N/A	-3.71% Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between FNGD and MEM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101