FNGD vs PSFO

Comparison between Bank of Montreal (FNGD, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).

5-Year PerformancePSFO has outperformed FNGD, delivering a return of +11.4% compared to -63.8%

FNGD vs PSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	PSFO(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.49%
Max Drawdown	100.00%	12.09%
Sharpe Ratio	-0.85	1.59
5Y Beta	0.00	0.55
P/E Ratio	35.47	N/A
Forward P/E	29.03	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	39.37%	N/A
Debt to Equity	30.25%	N/A
P/S Ratio	9.91	N/A
P/B Ratio	12.08	N/A

Net Assets

FNGD

$46M

PSFO

$46M

Expense Ratio

FNGD

N/A

PSFO

0.49%

Max Drawdown

FNGD

100.00%

Winner

PSFO

12.09%

Sharpe Ratio

FNGD

-0.85

Winner

PSFO

1.59

5Y Beta

Winner

FNGD

0.00

PSFO

0.55

P/E Ratio

FNGD

35.47

PSFO

N/A

Forward P/E

FNGD

29.03

PSFO

N/A

PEG Ratio

FNGD

0.62

PSFO

N/A

5Y EPS CAGR

FNGD

39.37%

PSFO

N/A

Debt to Equity

FNGD

30.25%

PSFO

N/A

P/S Ratio

FNGD

9.91

PSFO

N/A

P/B Ratio

FNGD

12.08

PSFO

N/A

FNGD vs PSFO - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	PSFO
1 month	+1.91%	+0.66%
3 months	-37.83%	+7.06%
6 months	-22.51%	+6.49%
1 year	-48.99%	+16.07%
5 years(CAGR)	-63.84%	+11.42%
10 years(CAGR)	-70.01%	N/A
Max(CAGR)	-70.01%	+11.42%

Winner

FNGD

+1.91%

PSFO

+0.66%

FNGD

-37.83%

Winner

PSFO

+7.06%

FNGD

-22.51%

Winner

PSFO

+6.49%

FNGD

-48.99%

Winner

PSFO

+16.07%

5Y(CAGR)

FNGD

-63.84%

Winner

PSFO

+11.42%

10Y(CAGR)

FNGD

-70.01%

PSFO

N/A

Max(CAGR)

FNGD

-70.01%

Winner

PSFO

+11.42%

FNGD vs PSFO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	PSFO
2026	-30.13%	+5.94%
2025	-61.08%	+12.79%
2024	-78.18%	+11.09%
2023	-90.58%	+20.24%
2022	+62.87%	-0.55%
2021	-61.24%	+4.75%
2020	-95.17%	N/A
2019	-72.20%	N/A
2018	-13.73%	N/A

FNGD vs PSFO 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 PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current FNGD drawdown is -100.00%. The current PSFO drawdown is -0.78%.

Rank	FNGD	PSFO
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-12.09% Feb 18, 2025 - Jun 10, 2025
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-11.67% Jan 4, 2022 - Nov 10, 2022
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-6.52% Sep 14, 2023 - Nov 22, 2023
#4	N/A	-5.20% Feb 25, 2026 - Apr 13, 2026
#5	N/A	-4.77% Feb 2, 2023 - Apr 13, 2023
#6	N/A	-3.97% Dec 2, 2022 - Jan 13, 2023
#7	N/A	-3.33% Oct 27, 2025 - Dec 10, 2025
#8	N/A	-2.81% Nov 16, 2021 - Dec 23, 2021
#9	N/A	-2.30% Jul 31, 2024 - Aug 13, 2024
#10	N/A	-2.12% Jul 31, 2023 - Aug 29, 2023
#11	N/A	-2.05% Dec 6, 2024 - Jan 21, 2025
#12	N/A	-1.96% May 1, 2023 - May 17, 2023
#13	N/A	-1.78% Jun 2, 2026 - Jun 10, 2026
#14	N/A	-1.71% Oct 6, 2025 - Oct 24, 2025
#15	N/A	-1.66% Apr 18, 2023 - Apr 28, 2023