FNGO vs CTEF
Comparison between Bank of Montreal (FNGO, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).
FNGO vs CTEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$652M
CTEF
$650M
Expense Ratio
FNGO
N/A
CTEF
0.45%
Max Drawdown
FNGO
78.39%
Winner
CTEF
15.00%
Sharpe Ratio
FNGO
0.73
Winner
CTEF
1.72
5Y Beta
FNGO
2.79
Winner
CTEF
1.47
P/E Ratio
FNGO
25.89
Winner
CTEF
17.98
Forward P/E
FNGO
18.18
Winner
CTEF
15.43
PEG Ratio
Winner
FNGO
0.14
CTEF
0.17
5Y EPS CAGR
FNGO
42.88%
Winner
CTEF
45.53%
Debt to Equity
Winner
FNGO
28.06%
CTEF
97.43%
P/S Ratio
FNGO
9.23
Winner
CTEF
2.14
P/B Ratio
FNGO
10.39
Winner
CTEF
6.20
FNGO vs CTEF - Holdings Comparison
FNGO and CTEF have 3 common holdings. Overlap is 11.85%
FNGO's top 25 holdings weight is 99.99%. CTEF's top 25 holdings weight is 100.13%.
| Rank | FNGO | CTEF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | ENOVA INTERNATIONAL INC (ENVA) - 5.72% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 5.43% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | FORTINET INC (FTNT) - 5.28% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | COMFORT SYSTEMS USA INC (FIX) - 5.20% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | LAM RESEARCH CORP (LRCX) - 5.14% |
| #6 | NETFLIX INC (NFLX) - 9.84% | MICRON TECHNOLOGY INC (MU) - 5.11% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | BREAD FINANCIAL HOLDINGS INC (BFH) - 4.91% |
| #8 | APPLE INC (AAPL) - 9.77% | TENET HEALTHCARE CORP (THC) - 4.78% |
| #9 | BROADCOM INC (AVGO) - 9.73% | VIRTU FINANCIAL INC CLASS A (VIRT) - 4.68% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | JABIL INC (JBL) - 4.62% |
| #11 | N/A | EXPEDIA GROUP INC (EXPE) - 4.56% |
| #12 | N/A | FRONTDOOR INC (FTDR) - 4.49% |
| #13 | N/A | WESTERN DIGITAL CORP (WDC) - 4.33% |
| #14 | N/A | AFFILIATED MANAGERS GROUP INC (AMG) - 4.20% |
| #15 | N/A | NVIDIA CORP (NVDA) - 4.19% |
| #16 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.07% |
| #17 | N/A | PALOMAR HOLDINGS INC (PLMR) - 3.90% |
| #18 | N/A | TAPESTRY INC (TPR) - 3.75% |
| #19 | N/A | BLUE BIRD CORP (BLBD) - 3.48% |
| #20 | N/A | DECKERS OUTDOOR CORP (DECK) - 3.47% |
| #21 | N/A | MCKESSON CORP (MCK) - 3.40% |
| #22 | N/A | MICROSOFT CORP (MSFT) - 2.55% |
| #23 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% |
| #24 | N/A | EXPE 09/18/2026 240.01 C (n/a) - 0.72% |
| #25 | N/A | DAVE 11/20/2026 240.01 C (n/a) - 0.55% |
| Total Holdings | 10 | 51 |
FNGO vs CTEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+17.68%
CTEF
-0.81%
3M
FNGO
+3.91%
Winner
CTEF
+4.76%
6M
Winner
FNGO
+51.27%
CTEF
+15.28%
1Y
FNGO
+30.45%
Winner
CTEF
+51.61%
5Y(CAGR)
FNGO
+26.19%
CTEF
N/A
10Y(CAGR)
FNGO
+39.02%
CTEF
N/A
Max(CAGR)
FNGO
+39.02%
Winner
CTEF
+61.61%
FNGO vs CTEF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | CTEF |
|---|---|---|
| 2026 | +29.51% | +29.90% |
| 2025 | +26.09% | +33.22% |
| 2024 | +112.25% | N/A |
| 2023 | +247.27% | N/A |
| 2022 | -72.76% | N/A |
| 2021 | +29.72% | N/A |
| 2020 | +219.34% | N/A |
| 2019 | +76.58% | N/A |
| 2018 | -40.52% | N/A |
FNGO vs CTEF Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current FNGO drawdown is -6.01%. The current CTEF drawdown is -6.18%.
| Rank | FNGO | CTEF |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -15.00% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -8.42% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -6.99% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -5.33% Oct 1, 2025 - Oct 24, 2025 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -4.97% May 14, 2026 - May 26, 2026 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -4.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -3.39% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -3.30% Jun 2, 2026 - Jun 11, 2026 |
| #9 | -23.52% Jun 1, 2026 - Jul 29, 2026 | -2.51% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -2.49% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -2.27% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -2.23% Apr 20, 2026 - May 1, 2026 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -2.05% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -2.04% Jan 6, 2026 - Jan 21, 2026 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -1.85% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between FNGO and CTEF is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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