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FNGO vs AVK

Comparison between Bank of Montreal (FNGO, ETF) and Advent Convertible and Income Fund (AVK, ETF).

5-Year PerformanceFNGO has outperformed AVK, delivering a return of +26.4% compared to +4.6%

FNGO vs AVK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNGO
$593M
Winner
AVK
$595M
Max Drawdown
FNGO
78.39%
Winner
AVK
72.63%
Sharpe Ratio
FNGO
0.78
Winner
AVK
1.23
5Y Beta
FNGO
2.83
Winner
AVK
0.67
P/E Ratio
FNGO
37.12
AVK
N/A
Forward P/E
FNGO
29.26
AVK
N/A
PEG Ratio
FNGO
0.74
AVK
N/A
5Y Dividends CAGR
FNGO
N/A
AVK
2.16%
5Y EPS CAGR
FNGO
41.50%
AVK
N/A
Debt to Equity
FNGO
32.09%
AVK
N/A
P/S Ratio
FNGO
9.67
AVK
N/A
P/B Ratio
FNGO
11.73
AVK
N/A

FNGO vs AVK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNGO
+3.06%
AVK
+1.42%
3M
Winner
FNGO
+25.16%
AVK
+6.41%
6M
FNGO
-0.23%
Winner
AVK
+6.14%
1Y
Winner
FNGO
+30.94%
AVK
+21.29%
5Y(CAGR)
Winner
FNGO
+26.40%
AVK
+4.60%
10Y(CAGR)
FNGO
N/A
AVK
+10.35%
Max(CAGR)
Winner
FNGO
+38.11%
AVK
+6.99%

FNGO vs AVK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFNGOAVK
2026+14.32%+5.98%
2025+26.09%+19.95%
2024+112.25%+19.76%
2023+247.27%+16.15%
2022-72.76%-34.02%
2021+29.72%+31.87%
2020+219.34%+17.44%
2019+76.58%+33.44%
2018-40.52%-14.12%
2017N/A+17.14%
2016N/A+17.46%
2015N/A-11.00%
2014N/A-6.13%
2013N/A+21.73%
2012N/A+13.22%
2011N/A-12.06%
2010N/A+25.01%
2009N/A+45.72%
2008N/A-46.86%
2007N/A-9.22%
2006N/A+35.65%
2005N/A-6.96%
2004N/A+9.88%
2003N/A+11.70%

FNGO vs AVK Drawdown Comparison

The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.

The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The current FNGO drawdown is -17.04%. The current AVK drawdown is -3.71%.

RankFNGOAVK
#1-78.39%
Nov 4, 2021 - Feb 7, 2024
-67.35%
Jul 3, 2007 - Feb 25, 2011
#2-60.28%
Feb 19, 2020 - Jun 10, 2020
-49.75%
Feb 20, 2020 - Nov 16, 2020
#3-50.95%
Aug 7, 2018 - Dec 23, 2019
-38.46%
Dec 31, 2021 - Jun 26, 2025
#4-47.64%
Feb 14, 2025 - Jun 26, 2025
-36.50%
Aug 21, 2014 - May 1, 2017
#5-42.73%
Oct 29, 2025 - May 26, 2026
-31.14%
Mar 4, 2011 - Apr 26, 2013
#6-33.53%
Jul 10, 2024 - Dec 3, 2024
-21.42%
Oct 1, 2018 - Apr 8, 2019
#7-31.08%
Feb 16, 2021 - Sep 7, 2021
-17.57%
Apr 2, 2004 - Oct 7, 2004
#8-25.96%
Sep 2, 2020 - Dec 7, 2020
-14.24%
Jan 28, 2026 - Apr 20, 2026
#9-18.66%
Apr 11, 2024 - May 15, 2024
-13.93%
Jan 3, 2005 - Aug 3, 2005
#10-18.44%
Sep 7, 2021 - Oct 19, 2021
-12.65%
May 17, 2013 - Nov 29, 2013
#11-17.04%
Jun 1, 2026 - Jun 5, 2026
-11.33%
Sep 6, 2005 - Jan 25, 2006
#12-15.30%
Dec 16, 2024 - Feb 14, 2025
-10.28%
Nov 15, 2021 - Dec 23, 2021
#13-10.97%
Jun 23, 2020 - Jul 2, 2020
-9.43%
May 28, 2003 - Oct 6, 2003
#14-10.44%
Jul 10, 2020 - Aug 5, 2020
-8.73%
Jan 26, 2018 - Aug 9, 2018
#15-10.34%
Jan 26, 2021 - Feb 4, 2021
-8.18%
Jul 13, 2021 - Aug 9, 2021

Correlation

Correlation between FNGO and AVK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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