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FNGO vs FSMB

Comparison between Bank of Montreal (FNGO, ETF) and FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF (FSMB, ETF).

5-Year PerformanceFNGO has outperformed FSMB, delivering a return of +24.0% compared to +1.4%

FNGO vs FSMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FNGO
$631M
FSMB
$626M
Expense Ratio
FNGO
N/A
FSMB
0.34%
Max Drawdown
FNGO
78.39%
Winner
FSMB
7.98%
Sharpe Ratio
Winner
FNGO
0.60
FSMB
-0.36
5Y Beta
FNGO
2.82
Winner
FSMB
-0.01
P/E Ratio
FNGO
31.16
FSMB
N/A
Forward P/E
FNGO
17.98
FSMB
N/A
PEG Ratio
FNGO
0.19
FSMB
N/A
5Y Dividends CAGR
FNGO
N/A
FSMB
15.73%
5Y EPS CAGR
FNGO
40.87%
FSMB
N/A
Debt to Equity
FNGO
27.76%
FSMB
N/A
P/S Ratio
FNGO
9.41
FSMB
N/A
P/B Ratio
FNGO
10.99
FSMB
N/A

FNGO vs FSMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNGO
+2.87%
FSMB
-0.12%
3M
Winner
FNGO
+18.90%
FSMB
+0.40%
6M
Winner
FNGO
+26.99%
FSMB
+0.72%
1Y
Winner
FNGO
+20.63%
FSMB
+3.21%
5Y(CAGR)
Winner
FNGO
+24.02%
FSMB
+1.40%
Max(CAGR)
Winner
FNGO
+38.05%
FSMB
+2.15%

FNGO vs FSMB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFNGOFSMB
2026+18.66%+1.11%
2025+26.09%+4.14%
2024+112.25%+2.35%
2023+247.27%+3.49%
2022-72.76%-3.93%
2021+29.72%+1.17%
2020+219.34%+3.44%
2019+76.58%+3.90%
2018-40.52%+0.61%

FNGO vs FSMB Drawdown Comparison

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

The maximum drawdown for FSMB was -6.32%, occurring on Mar 20, 2020. Recovery took 91 trading sessions.

The current FNGO drawdown is -13.89%. The current FSMB drawdown is -0.33%.

RankFNGOFSMB
#1-78.39%
Nov 4, 2021 - Feb 7, 2024
-6.32%
Mar 6, 2020 - Jul 16, 2020
#2-60.28%
Feb 19, 2020 - Jun 10, 2020
-5.97%
Jul 28, 2021 - Jul 9, 2024
#3-50.95%
Aug 7, 2018 - Dec 23, 2019
-1.76%
Apr 3, 2025 - Jun 4, 2025
#4-47.64%
Feb 14, 2025 - Jun 26, 2025
-1.29%
Feb 26, 2026 - Jun 26, 2026
#5-42.73%
Oct 29, 2025 - May 26, 2026
-0.93%
Feb 10, 2021 - Apr 15, 2021
#6-33.53%
Jul 10, 2024 - Dec 3, 2024
-0.82%
Oct 2, 2024 - Nov 27, 2024
#7-31.08%
Feb 16, 2021 - Sep 7, 2021
-0.80%
Dec 9, 2024 - Jan 30, 2025
#8-25.96%
Sep 2, 2020 - Dec 7, 2020
-0.63%
Aug 11, 2020 - Nov 4, 2020
#9-23.28%
Jun 1, 2026 - Jun 25, 2026
-0.55%
Mar 10, 2025 - Apr 3, 2025
#10-18.66%
Apr 11, 2024 - May 15, 2024
-0.53%
Aug 28, 2019 - Oct 9, 2019
#11-18.44%
Sep 7, 2021 - Oct 19, 2021
-0.39%
Sep 17, 2025 - Nov 26, 2025
#12-15.30%
Dec 16, 2024 - Feb 14, 2025
-0.33%
Jul 6, 2026 - Jul 21, 2026
#13-10.97%
Jun 23, 2020 - Jul 2, 2020
-0.30%
Feb 6, 2025 - Feb 21, 2025
#14-10.44%
Jul 10, 2020 - Aug 5, 2020
-0.29%
Nov 1, 2019 - Nov 21, 2019
#15-10.34%
Jan 26, 2021 - Feb 4, 2021
-0.27%
Apr 19, 2021 - May 25, 2021

Correlation

Correlation between FNGO and FSMB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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