FNGD vs WARP

Comparison between Bank of Montreal (FNGD, ETF) and VANECK SPACE ETF (WARP, ETF).

FNGD vs WARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	WARP(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.50%
Max Drawdown	100.00%	28.83%
Sharpe Ratio	-0.85	1.43
5Y Beta	0.00	4.24
P/E Ratio	35.47	-44.30
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%	-3.95%
P/S Ratio	9.91	6.88
P/B Ratio	12.08	6.02

Net Assets

FNGD

$46M

WARP

$46M

Expense Ratio

FNGD

N/A

WARP

0.50%

Max Drawdown

FNGD

100.00%

Winner

WARP

28.83%

Sharpe Ratio

FNGD

-0.85

Winner

WARP

1.43

5Y Beta

Winner

FNGD

0.00

WARP

4.24

P/E Ratio

FNGD

35.47

Winner

WARP

-44.30

Forward P/E

FNGD

29.03

WARP

N/A

PEG Ratio

FNGD

0.62

WARP

N/A

5Y EPS CAGR

FNGD

39.37%

WARP

N/A

Debt to Equity

FNGD

30.25%

Winner

WARP

-3.95%

P/S Ratio

FNGD

9.91

Winner

WARP

6.88

P/B Ratio

FNGD

12.08

Winner

WARP

6.02

FNGD vs WARP - Holdings Comparison

FNGD and WARP have 0 common holdings. Overlap is 0.00%

FNGD's top 25 holdings weight is 99.99%. WARP's top 25 holdings weight is 100.01%.

Rank	FNGD	WARP
#1	NVIDIA CORP (NVDA) - 11.80%	ROCKET LAB CORP (RKLB) - 9.25%
#2	ALPHABET INC CLASS A (GOOGL) - 11.24%	PLANET LABS PBC CLASS A (PL) - 7.53%
#3	BROADCOM INC (AVGO) - 10.96%	VIASAT INC (VSAT) - 7.34%
#4	META PLATFORMS INC CLASS A (META) - 10.80%	ECHOSTAR CORP CLASS A (SATS) - 6.40%
#5	APPLE INC (AAPL) - 10.39%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.19%
#6	AMAZON.COM INC (AMZN) - 9.74%	IRIDIUM COMMUNICATIONS INC (IRDM) - 6.16%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%	MDA SPACE LTD (MDA) - 5.62%
#8	MICROSOFT CORP (MSFT) - 9.11%	FIREFLY AEROSPACE INC (FLY) - 5.62%
#9	NETFLIX INC (NFLX) - 8.64%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.15%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%	REDWIRE CORP (RDW) - 4.92%
#11	N/A	GLOBALSTAR INC (GSAT) - 4.87%
#12	N/A	ASTROSCALE HOLDINGS INC (n/a) - 4.84%
#13	N/A	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.72%
#14	N/A	NEXTNAV INC (NN) - 4.03%
#15	N/A	SKY PERFECT JSAT CORP (n/a) - 4.02%
#16	N/A	AVIO SPA (n/a) - 3.35%
#17	N/A	EUTELSAT COMMUNICATIONS (n/a) - 3.14%
#18	N/A	SYNSPECTIVE INC (n/a) - 2.72%
#19	N/A	GILAT SATELLITE NETWORKS LTD (GILT) - 2.32%
#20	N/A	SES RECEIPT (n/a) - 1.82%
#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	20

FNGD vs WARP - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	WARP
1 month	+1.91%	-4.04%
3 months	-37.83%	N/A
6 months	-22.51%	N/A
1 year	-48.99%	N/A
5 years(CAGR)	-63.84%	N/A
10 years(CAGR)	-70.01%	N/A
Max(CAGR)	-70.01%	+158.46%

Winner

FNGD

+1.91%

WARP

-4.04%

FNGD

-37.83%

WARP

N/A

FNGD

-22.51%

WARP

N/A

FNGD

-48.99%

WARP

N/A

5Y(CAGR)

FNGD

-63.84%

WARP

N/A

10Y(CAGR)

FNGD

-70.01%

WARP

N/A

Max(CAGR)

FNGD

-70.01%

Winner

WARP

+158.46%

FNGD vs WARP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	WARP
2026	-30.13%	+9.81%
2025	-61.08%	N/A
2024	-78.18%	N/A
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 WARP 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 WARP was -28.83%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FNGD drawdown is -100.00%. The current WARP drawdown is -27.67%.

Rank	FNGD	WARP
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-28.83% May 28, 2026 - Jun 10, 2026
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-3.25% May 14, 2026 - May 20, 2026
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-1.35% May 11, 2026 - May 13, 2026
#4	N/A	-0.57% May 20, 2026 - May 22, 2026

Correlation

Correlation between FNGD and WARP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101