FNGD vs ZHOG

Comparison between Bank of Montreal (FNGD, ETF) and F/m Opportunistic Income ETF (ZHOG, ETF).

FNGD vs ZHOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGD(ETF)	ZHOG(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.43%
Max Drawdown	100.00%	5.60%
Sharpe Ratio	-0.85	0.91
5Y Beta	0.00	0.07
P/E Ratio	35.47	N/A
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%	N/A
P/S Ratio	9.91	N/A
P/B Ratio	12.08	N/A

Net Assets

Winner

FNGD

$46M

ZHOG

$46M

Expense Ratio

FNGD

N/A

ZHOG

0.43%

Max Drawdown

FNGD

100.00%

Winner

ZHOG

5.60%

Sharpe Ratio

FNGD

-0.85

Winner

ZHOG

0.91

5Y Beta

Winner

FNGD

0.00

ZHOG

0.07

P/E Ratio

FNGD

35.47

ZHOG

N/A

Forward P/E

FNGD

29.03

ZHOG

N/A

PEG Ratio

FNGD

0.62

ZHOG

N/A

5Y EPS CAGR

FNGD

39.37%

ZHOG

N/A

Debt to Equity

FNGD

30.25%

ZHOG

N/A

P/S Ratio

FNGD

9.91

ZHOG

N/A

P/B Ratio

FNGD

12.08

ZHOG

N/A

FNGD vs ZHOG - Holdings Comparison

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

FNGD's top 25 holdings weight is 99.99%. ZHOG's top 25 holdings weight is 68.61%.

Rank	FNGD	ZHOG
#1	NVIDIA CORP (NVDA) - 11.80%	F/M HIGH YIELD 100 ETF (ZTOP) - 10.03%
#2	ALPHABET INC CLASS A (GOOGL) - 11.24%	F/M 3-YR INVMT GRD CORP BD ETF (ZTRE) - 8.23%
#3	BROADCOM INC (AVGO) - 10.96%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 5.98%
#4	META PLATFORMS INC CLASS A (META) - 10.80%	UNITED STATES TREASURY NOTES 4.13% (n/a) - 5.60%
#5	APPLE INC (AAPL) - 10.39%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.20%
#6	AMAZON.COM INC (AMZN) - 9.74%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.64%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.63%
#8	MICROSOFT CORP (MSFT) - 9.11%	ANTARES HOLDINGS LP 6.35% (n/a) - 2.30%
#9	NETFLIX INC (NFLX) - 8.64%	PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% (n/a) - 2.24%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%	ARES CAPITAL CORP. 5.8% (n/a) - 1.92%
#11	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.84%
#12	N/A	GXO LOGISTICS INC. 6.25% (n/a) - 1.81%
#13	N/A	ATHENE HOLDING LTD 6.88% (n/a) - 1.70%
#14	N/A	UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.68%
#15	N/A	CVS HEALTH CORP 7.51% (n/a) - 1.65%
#16	N/A	NORTHWEST TEX INDPT SCH DIST 5.25% (n/a) - 1.63%
#17	N/A	JP MORGAN MORTGAGE TRUST 2024-12 6% (n/a) - 1.62%
#18	N/A	PHILLIPS 66 PARTNERS LP 3.75% (n/a) - 1.59%
#19	N/A	PRINCETON TEX INDPT SCH DIST 5% (n/a) - 1.55%
#20	N/A	FLAGSHIP CREDIT AUTO TRST 1.65% (n/a) - 1.52%
#21	N/A	JP MORGAN MTG 2025-CES2 5.59% (n/a) - 1.47%
#22	N/A	COTY INC. 4.75% (n/a) - 1.47%
#23	N/A	THE BANK OF NEW YORK MELLON CORP. 3.75% (n/a) - 1.44%
#24	N/A	SEMPRA 4.13% (n/a) - 1.44%
#25	N/A	FORD MOTOR COMPANY 3.25% (n/a) - 1.43%
Total Holdings	10	42

FNGD vs ZHOG - Historical Returns

Returns include dividend reinvestment.

Period	FNGD	ZHOG
1 month	+1.91%	+0.31%
3 months	-37.83%	+0.93%
6 months	-22.51%	+1.23%
1 year	-48.99%	+5.15%
5 years(CAGR)	-63.84%	N/A
10 years(CAGR)	-70.01%	N/A
Max(CAGR)	-70.01%	+6.44%

Winner

FNGD

+1.91%

ZHOG

+0.31%

FNGD

-37.83%

Winner

ZHOG

+0.93%

FNGD

-22.51%

Winner

ZHOG

+1.23%

FNGD

-48.99%

Winner

ZHOG

+5.15%

5Y(CAGR)

FNGD

-63.84%

ZHOG

N/A

10Y(CAGR)

FNGD

-70.01%

ZHOG

N/A

Max(CAGR)

FNGD

-70.01%

Winner

ZHOG

+6.44%

FNGD vs ZHOG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FNGD	ZHOG
2026	-30.13%	+0.69%
2025	-61.08%	+5.98%
2024	-78.18%	+5.56%
2023	-90.58%	+5.90%
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 ZHOG 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 ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.

The current FNGD drawdown is -100.00%.

Rank	FNGD	ZHOG
#1	-100.00% Feb 8, 2018 - Jun 1, 2026	-3.66% Sep 8, 2023 - Nov 21, 2023
#2	-10.11% Jan 24, 2018 - Feb 5, 2018	-2.62% Sep 17, 2024 - Jun 18, 2025
#3	-8.18% Feb 5, 2018 - Feb 8, 2018	-2.52% Mar 28, 2024 - May 15, 2024
#4	N/A	-1.99% Feb 1, 2024 - Mar 27, 2024
#5	N/A	-1.47% Dec 27, 2023 - Feb 1, 2024
#6	N/A	-1.31% Feb 24, 2026 - Apr 17, 2026
#7	N/A	-1.19% Aug 2, 2024 - Aug 16, 2024
#8	N/A	-1.05% May 15, 2024 - Jun 3, 2024
#9	N/A	-0.97% Jun 18, 2024 - Jul 3, 2024
#10	N/A	-0.75% Jun 5, 2024 - Jun 13, 2024
#11	N/A	-0.72% Jul 16, 2024 - Jul 31, 2024
#12	N/A	-0.68% Apr 20, 2026 - Jun 11, 2026
#13	N/A	-0.43% Oct 27, 2025 - Nov 25, 2025
#14	N/A	-0.42% Jan 6, 2026 - Feb 6, 2026
#15	N/A	-0.37% Jul 3, 2025 - Jul 21, 2025

Correlation

Correlation between FNGD and ZHOG is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101