FNGO vs DTH
Comparison between Bank of Montreal (FNGO, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).
5-Year PerformanceFNGO has outperformed DTH, delivering a return of +26.2% compared to +14.0%
FNGO vs DTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNGO
$652M
Winner
DTH
$653M
Expense Ratio
FNGO
N/A
DTH
0.58%
Max Drawdown
FNGO
78.39%
Winner
DTH
68.00%
Sharpe Ratio
FNGO
0.73
Winner
DTH
1.42
5Y Beta
FNGO
2.79
Winner
DTH
0.52
P/E Ratio
FNGO
25.89
DTH
N/A
Forward P/E
FNGO
18.18
DTH
N/A
PEG Ratio
FNGO
0.14
DTH
N/A
5Y Dividends CAGR
FNGO
N/A
DTH
12.37%
5Y EPS CAGR
FNGO
42.88%
DTH
N/A
Debt to Equity
FNGO
28.06%
DTH
N/A
P/S Ratio
FNGO
9.23
DTH
N/A
P/B Ratio
FNGO
10.39
DTH
N/A
FNGO vs DTH - Holdings Comparison
FNGO and DTH have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 99.99%. DTH's top 25 holdings weight is 35.19%.
| Rank | FNGO | DTH |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | HSBC HOLDINGS PLC (n/a) - 3.16% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | INTESA SANPAOLO (n/a) - 2.35% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | SHELL PLC (n/a) - 2.32% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | NESTLE SA (n/a) - 2.18% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | BHP GROUP LTD (n/a) - 1.95% |
| #6 | NETFLIX INC (NFLX) - 9.84% | EQUINOR ASA (n/a) - 1.86% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.80% |
| #8 | APPLE INC (AAPL) - 9.77% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.66% |
| #9 | BROADCOM INC (AVGO) - 9.73% | AXA SA (n/a) - 1.56% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | BNP PARIBAS ACT. CAT.A (n/a) - 1.51% |
| #11 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.50% |
| #12 | N/A | BP PLC (n/a) - 1.46% |
| #13 | N/A | UNICREDIT SPA (n/a) - 1.37% |
| #14 | N/A | ALLIANZ SE (n/a) - 1.37% |
| #15 | N/A | ENEL SPA (n/a) - 1.36% |
| #16 | N/A | IBERDROLA SA (n/a) - 1.34% |
| #17 | N/A | ENGIE SA (n/a) - 1.23% |
| #18 | N/A | CAIXABANK SA (n/a) - 1.15% |
| #19 | N/A | SANOFI SA (n/a) - 1.13% |
| #20 | N/A | NORDEA BANK ABP (n/a) - 1.11% |
| #21 | N/A | KOMATSU LTD (n/a) - 0.37% |
| #22 | N/A | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.37% |
| #23 | N/A | SWISSCOM AG (n/a) - 0.37% |
| #24 | N/A | CK HUTCHISON HOLDINGS LTD (n/a) - 0.36% |
| #25 | N/A | TENARIS SA (n/a) - 0.35% |
| Total Holdings | 10 | 534 |
FNGO vs DTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+17.68%
DTH
+5.21%
3M
FNGO
+3.91%
Winner
DTH
+6.34%
6M
Winner
FNGO
+51.27%
DTH
+5.40%
1Y
Winner
FNGO
+30.45%
DTH
+25.37%
5Y(CAGR)
Winner
FNGO
+26.19%
DTH
+13.99%
10Y(CAGR)
Winner
FNGO
+39.02%
DTH
+9.44%
Max(CAGR)
Winner
FNGO
+39.02%
DTH
+5.59%
FNGO vs DTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | DTH |
|---|---|---|
| 2026 | +29.51% | +16.75% |
| 2025 | +26.09% | +43.15% |
| 2024 | +112.25% | +2.92% |
| 2023 | +247.27% | +14.15% |
| 2022 | -72.76% | -2.27% |
| 2021 | +29.72% | +7.89% |
| 2020 | +219.34% | -7.76% |
| 2019 | +76.58% | +18.94% |
| 2018 | -40.52% | -13.62% |
| 2017 | N/A | +20.34% |
| 2016 | N/A | +6.88% |
| 2015 | N/A | -6.82% |
| 2014 | N/A | -3.85% |
| 2013 | N/A | +21.05% |
| 2012 | N/A | +12.73% |
| 2011 | N/A | -6.94% |
| 2010 | N/A | -2.95% |
| 2009 | N/A | +30.46% |
| 2008 | N/A | -43.96% |
| 2007 | N/A | +9.82% |
| 2006 | N/A | +24.46% |
FNGO vs DTH Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The current FNGO drawdown is -6.01%.
| Rank | FNGO | DTH |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -64.14% Oct 31, 2007 - Dec 21, 2017 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -40.73% Jan 26, 2018 - May 7, 2021 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -23.44% Feb 9, 2022 - Jan 25, 2023 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -13.66% Jul 12, 2007 - Oct 9, 2007 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -12.23% Mar 19, 2025 - Apr 24, 2025 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -10.60% Sep 27, 2024 - Mar 5, 2025 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -9.14% Feb 27, 2026 - Jul 22, 2026 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -9.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -23.52% Jun 1, 2026 - Jul 29, 2026 | -9.04% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -8.20% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -8.00% Feb 1, 2023 - Apr 13, 2023 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -7.31% Apr 18, 2023 - Jul 13, 2023 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -6.32% May 17, 2024 - Aug 19, 2024 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -5.19% Dec 27, 2023 - Mar 7, 2024 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -5.02% Jul 11, 2006 - Jul 26, 2006 |
Correlation
Correlation between FNGO and DTH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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