FNGO vs GXUS
Comparison between Bank of Montreal (FNGO, ETF) and GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF).
FNGO vs GXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$631M
GXUS
$627M
Expense Ratio
FNGO
N/A
GXUS
0.18%
Max Drawdown
FNGO
78.39%
Winner
GXUS
14.78%
Sharpe Ratio
FNGO
0.60
Winner
GXUS
1.25
5Y Beta
FNGO
2.82
Winner
GXUS
0.58
P/E Ratio
FNGO
31.16
GXUS
N/A
Forward P/E
FNGO
17.98
GXUS
N/A
PEG Ratio
FNGO
0.19
GXUS
N/A
5Y EPS CAGR
FNGO
40.87%
GXUS
N/A
Debt to Equity
FNGO
27.76%
GXUS
N/A
P/S Ratio
FNGO
9.41
GXUS
N/A
P/B Ratio
FNGO
10.99
GXUS
N/A
FNGO vs GXUS - Holdings Comparison
FNGO and GXUS have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 99.99%. GXUS's top 25 holdings weight is 20.20%.
| Rank | FNGO | GXUS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | n/a (n/a) - 3.29% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | TENCENT HOLDINGS LTD (n/a) - 1.34% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | ASML HOLDING NV (n/a) - 1.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | n/a (n/a) - 0.88% |
| #6 | NETFLIX INC (NFLX) - 9.84% | ROCHE HOLDING AG (n/a) - 0.85% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | ASTRAZENECA PLC (n/a) - 0.81% |
| #8 | APPLE INC (AAPL) - 9.77% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #9 | BROADCOM INC (AVGO) - 9.73% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | NESTLE SA (n/a) - 0.74% |
| #11 | N/A | SAP SE (n/a) - 0.73% |
| #12 | N/A | ROYAL BANK OF CANADA (RY) - 0.70% |
| #13 | N/A | TOYOTA MOTOR CORP (n/a) - 0.67% |
| #14 | N/A | SHELL PLC (n/a) - 0.61% |
| #15 | N/A | SK HYNIX INC (n/a) - 0.61% |
| #16 | N/A | SIEMENS AG (n/a) - 0.60% |
| #17 | N/A | n/a (SHOP) - 0.58% |
| #18 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56% |
| #19 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #20 | N/A | ALLIANZ SE (n/a) - 0.52% |
| #21 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% |
| #22 | N/A | BANCO SANTANDER SA (n/a) - 0.50% |
| #23 | N/A | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #25 | N/A | SONY GROUP CORP (n/a) - 0.45% |
| Total Holdings | 10 | 2381 |
FNGO vs GXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+2.87%
GXUS
-2.29%
3M
Winner
FNGO
+18.90%
GXUS
+4.99%
6M
Winner
FNGO
+26.99%
GXUS
+9.44%
1Y
FNGO
+20.63%
Winner
GXUS
+24.39%
5Y(CAGR)
FNGO
+24.02%
GXUS
N/A
Max(CAGR)
Winner
FNGO
+38.05%
GXUS
+17.78%
FNGO vs GXUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | GXUS |
|---|---|---|
| 2026 | +18.66% | +12.60% |
| 2025 | +26.09% | +31.68% |
| 2024 | +112.25% | +5.80% |
| 2023 | +247.27% | +6.23% |
| 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 GXUS Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current FNGO drawdown is -13.89%. The current GXUS drawdown is -2.29%.
| Rank | FNGO | GXUS |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -12.19% Jul 31, 2023 - Dec 26, 2023 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -11.46% Feb 25, 2026 - May 6, 2026 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -7.90% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -5.09% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -5.02% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -4.60% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -4.35% Apr 9, 2024 - May 6, 2024 |
| #9 | -23.28% Jun 1, 2026 - Jun 25, 2026 | -4.30% Jun 15, 2023 - Jul 13, 2023 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -4.08% Jun 22, 2026 - Jul 20, 2026 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -4.04% Jul 2, 2025 - Jul 23, 2025 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -3.81% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -3.80% Dec 29, 2023 - Feb 15, 2024 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -3.58% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -3.28% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between FNGO and GXUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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