FNGD vs SPY

Comparison between Bank of Montreal (FNGD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FNGD, delivering a return of +13.3% compared to -64.1%

FNGD vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	SPY(ETF)
Net Assets	$68M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	100.00%	56.47%
Sharpe Ratio	-0.94	1.62
5Y Beta	0.00	1.00
P/E Ratio	38.81	28.99
Forward P/E	31.12	22.37
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	39.56%	26.05%
Debt to Equity	31.27%	32.40%
P/S Ratio	10.76	3.74
P/B Ratio	12.83	5.61

Net Assets

FNGD

$68M

Winner

SPY

$735B

Expense Ratio

FNGD

N/A

SPY

0.09%

Max Drawdown

FNGD

100.00%

Winner

SPY

56.47%

Sharpe Ratio

FNGD

-0.94

Winner

SPY

1.62

5Y Beta

Winner

FNGD

0.00

SPY

1.00

P/E Ratio

FNGD

38.81

Winner

SPY

28.99

Forward P/E

FNGD

31.12

Winner

SPY

22.37

PEG Ratio

FNGD

0.67

SPY

N/A

5Y Dividends CAGR

FNGD

N/A

SPY

5.43%

5Y EPS CAGR

Winner

FNGD

39.56%

SPY

26.05%

Debt to Equity

Winner

FNGD

31.27%

SPY

32.40%

P/S Ratio

FNGD

10.76

Winner

SPY

3.74

P/B Ratio

FNGD

12.83

Winner

SPY

5.61

FNGD vs SPY - Holdings Comparison

FNGD and SPY have 10 common holdings. Overlap is 33.93%

FNGD's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.

Rank	FNGD	SPY
#1	NVIDIA CORP (NVDA) - 11.80%	NVIDIA CORP (NVDA) - 8.10%
#2	ALPHABET INC CLASS A (GOOGL) - 11.24%	APPLE INC (AAPL) - 7.02%
#3	BROADCOM INC (AVGO) - 10.96%	MICROSOFT CORP (MSFT) - 4.79%
#4	META PLATFORMS INC CLASS A (META) - 10.80%	AMAZON.COM INC (AMZN) - 4.02%
#5	APPLE INC (AAPL) - 10.39%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	AMAZON.COM INC (AMZN) - 9.74%	BROADCOM INC (AVGO) - 3.10%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	MICROSOFT CORP (MSFT) - 9.11%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	NETFLIX INC (NFLX) - 8.64%	TESLA INC (TSLA) - 1.89%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.97%
#16	N/A	INTEL CORP (INTC) - 0.90%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	N/A	VISA INC CLASS A (V) - 0.85%
#19	N/A	WALMART INC (WMT) - 0.81%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	10	505

FNGD vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	SPY
1 month	-9.62%	+1.90%
3 months	-36.91%	+8.55%
6 months	-17.19%	+8.18%
1 year	-51.34%	+25.79%
5 years(CAGR)	-64.09%	+13.32%
10 years(CAGR)	-70.15%	+15.19%
Max(CAGR)	-70.15%	+8.47%

FNGD

-9.62%

Winner

SPY

+1.90%

FNGD

-36.91%

Winner

SPY

+8.55%

FNGD

-17.19%

Winner

SPY

+8.18%

FNGD

-51.34%

Winner

SPY

+25.79%

5Y(CAGR)

FNGD

-64.09%

Winner

SPY

+13.32%

10Y(CAGR)

FNGD

-70.15%

Winner

SPY

+15.19%

Max(CAGR)

FNGD

-70.15%

Winner

SPY

+8.47%

FNGD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNGD	SPY
2026	-31.22%	+8.26%
2025	-61.08%	+18.00%
2024	-78.18%	+25.59%
2023	-90.58%	+26.72%
2022	+62.87%	-18.64%
2021	-61.24%	+30.52%
2020	-95.17%	+17.28%
2019	-72.20%	+31.09%
2018	-13.73%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

FNGD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FNGD drawdown is -100.00%. The current SPY drawdown is -2.90%.

Rank	FNGD	SPY
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNGD and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

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FNGD vs SPY

FNGD vs SPY - Performance Comparison

Key Characteristics

FNGD vs SPY - Holdings Comparison

FNGD vs SPY - Historical Returns

FNGD vs SPY - Annual Returns (1999 - 2026)

FNGD vs SPY Drawdown Comparison

Correlation

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