FNGD vs SIXF
Comparison between Bank of Montreal (FNGD, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF (SIXF, ETF).
FNGD vs SIXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNGD
$46M
Winner
SIXF
$46M
Expense Ratio
FNGD
N/A
SIXF
0.74%
Max Drawdown
FNGD
100.00%
Winner
SIXF
11.25%
Sharpe Ratio
FNGD
-0.85
Winner
SIXF
1.86
5Y Beta
Winner
FNGD
0.00
SIXF
0.53
P/E Ratio
FNGD
35.47
SIXF
N/A
Forward P/E
FNGD
29.03
SIXF
N/A
PEG Ratio
FNGD
0.62
SIXF
N/A
5Y EPS CAGR
FNGD
39.37%
SIXF
N/A
Debt to Equity
FNGD
30.25%
SIXF
N/A
P/S Ratio
FNGD
9.91
SIXF
N/A
P/B Ratio
FNGD
12.08
SIXF
N/A
FNGD vs SIXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGD
+1.91%
SIXF
+0.68%
3M
FNGD
-37.83%
Winner
SIXF
+6.48%
6M
FNGD
-22.51%
Winner
SIXF
+6.63%
1Y
FNGD
-48.99%
Winner
SIXF
+16.08%
5Y(CAGR)
FNGD
-63.84%
SIXF
N/A
10Y(CAGR)
FNGD
-70.01%
SIXF
N/A
Max(CAGR)
FNGD
-70.01%
Winner
SIXF
+13.31%
FNGD vs SIXF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGD | SIXF |
|---|---|---|
| 2026 | -30.13% | +5.84% |
| 2025 | -61.08% | +13.24% |
| 2024 | -78.18% | +12.05% |
| 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 SIXF 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 SIXF was -11.25%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current FNGD drawdown is -100.00%. The current SIXF drawdown is -0.53%.
| Rank | FNGD | SIXF |
|---|---|---|
| #1 | -100.00% Feb 8, 2018 - Jun 1, 2026 | -11.25% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -10.11% Jan 24, 2018 - Feb 5, 2018 | -4.82% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -8.18% Feb 5, 2018 - Feb 8, 2018 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #4 | N/A | -2.25% Aug 30, 2024 - Sep 16, 2024 |
| #5 | N/A | -2.00% Mar 28, 2024 - May 6, 2024 |
| #6 | N/A | -1.75% Nov 12, 2025 - Nov 26, 2025 |
| #7 | N/A | -1.42% Jul 25, 2025 - Aug 12, 2025 |
| #8 | N/A | -1.41% Jun 1, 2026 - Jun 10, 2026 |
| #9 | N/A | -1.30% Dec 26, 2024 - Jan 15, 2025 |
| #10 | N/A | -1.28% Dec 16, 2024 - Dec 24, 2024 |
| #11 | N/A | -1.25% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -1.11% Oct 22, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.03% Jan 30, 2025 - Feb 18, 2025 |
| #14 | N/A | -0.83% Oct 27, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.82% Jan 15, 2026 - Jan 23, 2026 |
Correlation
Correlation between FNGD and SIXF is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Select Stocks to Compare
Popular: FNGD vs SPYSIXF vs SPY
More Comparisons
Compare with similar stocks