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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

Net Assets
FNGD
$56M
USOY
$56M
Expense Ratio
FNGD
N/A
USOY
1.12%
Max Drawdown
FNGD
100.00%
Winner
USOY
68.34%
Sharpe Ratio
FNGD
-0.73
Winner
USOY
1.12
5Y Beta
Winner
FNGD
0.00
USOY
0.13
P/E Ratio
FNGD
31.16
USOY
N/A
Forward P/E
FNGD
17.98
USOY
N/A
PEG Ratio
FNGD
0.19
USOY
N/A
5Y EPS CAGR
FNGD
40.87%
USOY
N/A
Debt to Equity
FNGD
27.76%
USOY
N/A
P/S Ratio
FNGD
9.41
USOY
N/A
P/B Ratio
FNGD
10.99
USOY
N/A

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%.

RankFNGDUSOY
#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
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings102

FNGD vs USOY - Historical Returns

Returns include dividend reinvestment.

1M
FNGD
-5.96%
Winner
USOY
+10.83%
3M
FNGD
-31.96%
Winner
USOY
-0.57%
6M
FNGD
-44.26%
Winner
USOY
+44.81%
1Y
FNGD
-46.57%
Winner
USOY
+42.12%
5Y(CAGR)
FNGD
-63.26%
USOY
N/A
10Y(CAGR)
FNGD
-70.02%
USOY
N/A
Max(CAGR)
FNGD
-70.02%
Winner
USOY
+20.03%

FNGD vs USOY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFNGDUSOY
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%.

RankFNGDUSOY
#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
#4N/A-13.88%
Apr 6, 2026 - Apr 29, 2026
#5N/A-8.85%
Apr 29, 2026 - May 19, 2026
#6N/A-6.18%
Mar 20, 2026 - Mar 27, 2026
#7N/A-5.84%
May 28, 2024 - Jun 20, 2024
#8N/A-2.51%
May 17, 2024 - May 28, 2024
#9N/A-1.96%
May 13, 2024 - May 17, 2024
#10N/A-1.83%
Mar 6, 2026 - Mar 10, 2026
#11N/A-1.25%
Mar 18, 2026 - Mar 20, 2026
#12N/A-0.97%
Mar 30, 2026 - Apr 2, 2026
#13N/A-0.72%
Jun 24, 2024 - Jun 27, 2024
#14N/A-0.70%
Jan 7, 2025 - Jan 10, 2025
#15N/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.

-0.45
-101

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