FNGO vs FLRT
Comparison between Bank of Montreal (FNGO, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).
5-Year PerformanceFNGO has outperformed FLRT, delivering a return of +24.0% compared to +6.1%
FNGO vs FLRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$631M
FLRT
$629M
Expense Ratio
FNGO
N/A
FLRT
0.60%
Max Drawdown
FNGO
78.39%
Winner
FLRT
25.83%
Sharpe Ratio
FNGO
0.60
Winner
FLRT
0.88
5Y Beta
FNGO
2.82
Winner
FLRT
0.08
P/E Ratio
FNGO
31.16
FLRT
N/A
Forward P/E
FNGO
17.98
FLRT
N/A
PEG Ratio
FNGO
0.19
FLRT
N/A
5Y Dividends CAGR
FNGO
N/A
FLRT
17.55%
5Y EPS CAGR
FNGO
40.87%
FLRT
N/A
Debt to Equity
FNGO
27.76%
FLRT
N/A
P/S Ratio
FNGO
9.41
FLRT
N/A
P/B Ratio
FNGO
10.99
FLRT
N/A
FNGO vs FLRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+2.87%
FLRT
+0.46%
3M
Winner
FNGO
+18.90%
FLRT
+1.85%
6M
Winner
FNGO
+26.99%
FLRT
+1.73%
1Y
Winner
FNGO
+20.63%
FLRT
+5.21%
5Y(CAGR)
Winner
FNGO
+24.02%
FLRT
+6.06%
10Y(CAGR)
FNGO
N/A
FLRT
+4.81%
Max(CAGR)
Winner
FNGO
+38.05%
FLRT
+4.48%
FNGO vs FLRT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | FLRT |
|---|---|---|
| 2026 | +18.66% | +2.25% |
| 2025 | +26.09% | +6.21% |
| 2024 | +112.25% | +9.20% |
| 2023 | +247.27% | +14.46% |
| 2022 | -72.76% | -2.73% |
| 2021 | +29.72% | +3.19% |
| 2020 | +219.34% | +2.59% |
| 2019 | +76.58% | +9.49% |
| 2018 | -40.52% | -0.90% |
| 2017 | N/A | +1.71% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | -2.73% |
FNGO vs FLRT Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.
The current FNGO drawdown is -13.89%.
| Rank | FNGO | FLRT |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -20.96% Jan 21, 2020 - Nov 10, 2020 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -7.60% Jan 20, 2022 - Feb 1, 2023 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -6.60% Jan 19, 2017 - Aug 15, 2018 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -4.88% Aug 27, 2018 - Mar 5, 2019 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -4.41% Nov 25, 2016 - Dec 13, 2016 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -4.18% May 27, 2015 - Apr 25, 2016 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -3.67% Dec 13, 2016 - Jan 19, 2017 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -2.87% Feb 28, 2025 - May 13, 2025 |
| #9 | -23.28% Jun 1, 2026 - Jun 25, 2026 | -2.39% Aug 15, 2018 - Aug 27, 2018 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -2.39% Oct 7, 2016 - Nov 11, 2016 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -2.19% Nov 11, 2016 - Nov 25, 2016 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -1.78% Jan 16, 2026 - Apr 24, 2026 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -1.65% Jun 8, 2016 - Jul 14, 2016 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -1.61% Feb 9, 2023 - Apr 4, 2023 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -1.59% May 14, 2015 - May 21, 2015 |
Correlation
Correlation between FNGO and FLRT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: FNGO vs SPYFLRT vs SPY
More Comparisons
Compare with similar stocks