FNGD vs NCPB
Comparison between Bank of Montreal (FNGD, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).
FNGD vs NCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNGD
$56M
NCPB
$56M
Expense Ratio
FNGD
N/A
NCPB
0.31%
Max Drawdown
FNGD
100.00%
Winner
NCPB
6.14%
Sharpe Ratio
FNGD
-0.73
Winner
NCPB
0.28
5Y Beta
Winner
FNGD
0.00
NCPB
0.07
P/E Ratio
FNGD
31.16
NCPB
N/A
Forward P/E
FNGD
17.98
NCPB
N/A
PEG Ratio
FNGD
0.19
NCPB
N/A
5Y EPS CAGR
FNGD
40.87%
NCPB
N/A
Debt to Equity
FNGD
27.76%
NCPB
N/A
P/S Ratio
FNGD
9.41
NCPB
N/A
P/B Ratio
FNGD
10.99
NCPB
N/A
FNGD vs NCPB - Historical Returns
Returns include dividend reinvestment.
1M
FNGD
-5.96%
Winner
NCPB
-0.48%
3M
FNGD
-31.96%
Winner
NCPB
-0.38%
6M
FNGD
-44.26%
Winner
NCPB
+0.08%
1Y
FNGD
-46.57%
Winner
NCPB
+4.47%
5Y(CAGR)
FNGD
-63.26%
NCPB
N/A
10Y(CAGR)
FNGD
-70.02%
NCPB
N/A
Max(CAGR)
FNGD
-70.02%
Winner
NCPB
+4.81%
FNGD vs NCPB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGD | NCPB |
|---|---|---|
| 2026 | -38.78% | +0.33% |
| 2025 | -61.08% | +7.65% |
| 2024 | -78.18% | +3.55% |
| 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 NCPB 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 NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The current FNGD drawdown is -100.00%. The current NCPB drawdown is -1.59%.
| Rank | FNGD | NCPB |
|---|---|---|
| #1 | -100.00% Feb 8, 2018 - Jun 1, 2026 | -3.59% Sep 16, 2024 - Feb 28, 2025 |
| #2 | -10.11% Jan 24, 2018 - Feb 5, 2018 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -8.18% Feb 5, 2018 - Feb 8, 2018 | -2.83% Mar 27, 2024 - Jun 4, 2024 |
| #4 | N/A | -2.49% Apr 3, 2025 - Jun 23, 2025 |
| #5 | N/A | -1.27% Jun 25, 2024 - Jul 10, 2024 |
| #6 | N/A | -1.14% Jun 30, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.11% Mar 8, 2024 - Mar 27, 2024 |
| #8 | N/A | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #9 | N/A | -1.04% Oct 28, 2025 - Nov 26, 2025 |
| #10 | N/A | -0.90% Jun 5, 2024 - Jun 13, 2024 |
| #11 | N/A | -0.88% Aug 2, 2024 - Aug 13, 2024 |
| #12 | N/A | -0.88% Jul 17, 2024 - Jul 31, 2024 |
| #13 | N/A | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #14 | N/A | -0.69% Sep 16, 2025 - Oct 13, 2025 |
| #15 | N/A | -0.59% Jan 14, 2026 - Jan 26, 2026 |
Correlation
Correlation between FNGD and NCPB is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.90
-101
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