FNGO vs FCG
Comparison between Bank of Montreal (FNGO, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
5-Year PerformanceFNGO has outperformed FCG, delivering a return of +26.2% compared to +21.0%
FNGO vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$652M
FCG
$651M
Expense Ratio
FNGO
N/A
FCG
0.59%
Max Drawdown
Winner
FNGO
78.39%
FCG
97.57%
Sharpe Ratio
FNGO
0.73
Winner
FCG
1.04
5Y Beta
FNGO
2.79
Winner
FCG
0.62
P/E Ratio
FNGO
25.89
Winner
FCG
18.47
Forward P/E
FNGO
18.18
Winner
FCG
9.84
PEG Ratio
FNGO
0.14
FCG
N/A
5Y Dividends CAGR
FNGO
N/A
FCG
17.37%
5Y EPS CAGR
FNGO
42.88%
FCG
N/A
Debt to Equity
FNGO
28.06%
FCG
N/A
P/S Ratio
FNGO
9.23
Winner
FCG
2.01
P/B Ratio
FNGO
10.39
Winner
FCG
1.49
FNGO vs FCG - Holdings Comparison
FNGO and FCG have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 99.99%. FCG's top 25 holdings weight is 83.32%.
| Rank | FNGO | FCG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.73% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | CONOCOPHILLIPS (COP) - 4.67% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | EOG RESOURCES INC (EOG) - 4.46% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | HESS MIDSTREAM LP CLASS A (HESM) - 4.38% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.11% |
| #6 | NETFLIX INC (NFLX) - 9.84% | DIAMONDBACK ENERGY INC (FANG) - 4.11% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.03% |
| #8 | APPLE INC (AAPL) - 9.77% | DEVON ENERGY CORP (DVN) - 3.98% |
| #9 | BROADCOM INC (AVGO) - 9.73% | OVINTIV INC (OVV) - 3.82% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | APA CORP (APA) - 3.77% |
| #11 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.58% |
| #12 | N/A | EQT CORP (EQT) - 3.48% |
| #13 | N/A | SM ENERGY CO (SM) - 3.24% |
| #14 | N/A | ANTERO RESOURCES CORP (AR) - 3.17% |
| #15 | N/A | MATADOR RESOURCES CO (MTDR) - 3.09% |
| #16 | N/A | RANGE RESOURCES CORP (RRC) - 3.06% |
| #17 | N/A | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.97% |
| #18 | N/A | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 2.79% |
| #19 | N/A | CNX RESOURCES CORP (CNX) - 2.60% |
| #20 | N/A | NATIONAL FUEL GAS CO (NFG) - 2.54% |
| #21 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 2.37% |
| #22 | N/A | MURPHY OIL CORP (MUR) - 2.28% |
| #23 | N/A | NORTHERN OIL & GAS INC (NOG) - 2.07% |
| #24 | N/A | BAYTEX ENERGY CORP (BTE) - 2.07% |
| #25 | N/A | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.95% |
| Total Holdings | 10 | 44 |
FNGO vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+17.68%
FCG
+4.84%
3M
FNGO
+3.91%
Winner
FCG
+5.11%
6M
Winner
FNGO
+51.27%
FCG
+14.65%
1Y
FNGO
+30.45%
Winner
FCG
+32.30%
5Y(CAGR)
Winner
FNGO
+26.19%
FCG
+21.00%
10Y(CAGR)
Winner
FNGO
+39.02%
FCG
+4.27%
Max(CAGR)
Winner
FNGO
+39.02%
FCG
-4.52%
FNGO vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | FCG |
|---|---|---|
| 2026 | +29.51% | +29.47% |
| 2025 | +26.09% | -4.15% |
| 2024 | +112.25% | +3.63% |
| 2023 | +247.27% | +8.47% |
| 2022 | -72.76% | +41.72% |
| 2021 | +29.72% | +95.33% |
| 2020 | +219.34% | -22.08% |
| 2019 | +76.58% | -18.11% |
| 2018 | -40.52% | -36.53% |
| 2017 | N/A | -11.75% |
| 2016 | N/A | +17.98% |
| 2015 | N/A | -60.10% |
| 2014 | N/A | -41.72% |
| 2013 | N/A | +22.74% |
| 2012 | N/A | -16.57% |
| 2011 | N/A | -8.25% |
| 2010 | N/A | +6.38% |
| 2009 | N/A | +40.30% |
| 2008 | N/A | -48.08% |
| 2007 | N/A | +12.69% |
FNGO vs FCG Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for FCG was -97.36%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FNGO drawdown is -6.01%. The current FCG drawdown is -74.93%.
| Rank | FNGO | FCG |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -97.36% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -11.29% Nov 6, 2007 - Jan 14, 2008 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -23.52% Jun 1, 2026 - Jul 29, 2026 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -2.23% May 22, 2007 - May 30, 2007 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -1.37% Apr 16, 2008 - Apr 18, 2008 |
Correlation
Correlation between FNGO and FCG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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