FNGD vs USOY
Comparison between Bank of Montreal (FNGD, ETF) and DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF).
FNGD vs USOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FNGD vs USOY - Holdings Comparison
FNGD and USOY have 0 common holdings. Overlap is 0.00%
FNGD's top 25 holdings weight is 99.99%. USOY's top 25 holdings weight is 8.11%.
| Rank | FNGD | USOY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | UNITED STATES OIL (USO) - 0.10% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | N/A |
| #6 | NETFLIX INC (NFLX) - 9.84% | N/A |
| #7 | NVIDIA CORP (NVDA) - 9.78% | N/A |
| #8 | APPLE INC (AAPL) - 9.77% | N/A |
| #9 | BROADCOM INC (AVGO) - 9.73% | N/A |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 10 | 2 |
FNGD vs USOY - Historical Returns
Returns include dividend reinvestment.
FNGD vs USOY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGD | USOY |
|---|---|---|
| 2026 | -38.78% | +50.88% |
| 2025 | -61.08% | -8.48% |
| 2024 | -78.18% | +7.42% |
| 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 USOY 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 USOY was -25.48%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current FNGD drawdown is -100.00%. The current USOY drawdown is -11.47%.
| Rank | FNGD | USOY |
|---|---|---|
| #1 | -100.00% Feb 8, 2018 - Jun 1, 2026 | -25.48% May 19, 2026 - Jul 1, 2026 |
| #2 | -10.11% Jan 24, 2018 - Feb 5, 2018 | -17.38% Jan 17, 2025 - Feb 19, 2026 |
| #3 | -8.18% Feb 5, 2018 - Feb 8, 2018 | -14.20% Jul 5, 2024 - Dec 30, 2024 |
| #4 | N/A | -13.88% Apr 6, 2026 - Apr 29, 2026 |
| #5 | N/A | -8.85% Apr 29, 2026 - May 19, 2026 |
| #6 | N/A | -6.18% Mar 20, 2026 - Mar 27, 2026 |
| #7 | N/A | -5.84% May 28, 2024 - Jun 20, 2024 |
| #8 | N/A | -2.51% May 17, 2024 - May 28, 2024 |
| #9 | N/A | -1.96% May 13, 2024 - May 17, 2024 |
| #10 | N/A | -1.83% Mar 6, 2026 - Mar 10, 2026 |
| #11 | N/A | -1.25% Mar 18, 2026 - Mar 20, 2026 |
| #12 | N/A | -0.97% Mar 30, 2026 - Apr 2, 2026 |
| #13 | N/A | -0.72% Jun 24, 2024 - Jun 27, 2024 |
| #14 | N/A | -0.70% Jan 7, 2025 - Jan 10, 2025 |
| #15 | N/A | -0.35% Jan 3, 2025 - Jan 7, 2025 |
Correlation
Correlation between FNGD and USOY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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