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FNGO vs IBTL

Comparison between Bank of Montreal (FNGO, ETF) and ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF).

5-Year PerformanceFNGO has outperformed IBTL, delivering a return of +26.2% compared to -1.4%

FNGO vs IBTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FNGO
$652M
IBTL
$651M
Expense Ratio
FNGO
N/A
IBTL
0.07%
Max Drawdown
FNGO
78.39%
Winner
IBTL
24.74%
Sharpe Ratio
Winner
FNGO
0.73
IBTL
-0.63
5Y Beta
FNGO
2.79
Winner
IBTL
-0.01
P/E Ratio
FNGO
25.89
IBTL
N/A
Forward P/E
FNGO
18.18
IBTL
N/A
PEG Ratio
FNGO
0.14
IBTL
N/A
5Y EPS CAGR
FNGO
42.88%
IBTL
N/A
Debt to Equity
FNGO
28.06%
IBTL
N/A
P/S Ratio
FNGO
9.23
IBTL
N/A
P/B Ratio
FNGO
10.39
IBTL
N/A

FNGO vs IBTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNGO
+17.68%
IBTL
+0.73%
3M
Winner
FNGO
+3.91%
IBTL
+0.41%
6M
Winner
FNGO
+51.27%
IBTL
-1.21%
1Y
Winner
FNGO
+30.45%
IBTL
+1.79%
5Y(CAGR)
Winner
FNGO
+26.19%
IBTL
-1.39%
10Y(CAGR)
FNGO
+39.02%
IBTL
N/A
Max(CAGR)
Winner
FNGO
+39.02%
IBTL
-1.39%

FNGO vs IBTL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFNGOIBTL
2026+29.51%-0.01%
2025+26.09%+7.90%
2024+112.25%+0.67%
2023+247.27%+2.84%
2022-72.76%-15.60%
2021+29.72%-1.38%
2020+219.34%N/A
2019+76.58%N/A
2018-40.52%N/A

FNGO vs IBTL Drawdown Comparison

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

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current FNGO drawdown is -6.01%. The current IBTL drawdown is -6.87%.

RankFNGOIBTL
#1-78.39%
Nov 4, 2021 - Feb 7, 2024
-20.93%
Sep 1, 2021 - Oct 19, 2023
#2-60.28%
Feb 19, 2020 - Jun 10, 2020
N/A
#3-50.95%
Aug 7, 2018 - Dec 23, 2019
N/A
#4-47.64%
Feb 14, 2025 - Jun 26, 2025
N/A
#5-42.73%
Oct 29, 2025 - May 26, 2026
N/A
#6-33.53%
Jul 10, 2024 - Dec 3, 2024
N/A
#7-31.08%
Feb 16, 2021 - Sep 7, 2021
N/A
#8-25.96%
Sep 2, 2020 - Dec 7, 2020
N/A
#9-23.52%
Jun 1, 2026 - Jul 29, 2026
N/A
#10-18.66%
Apr 11, 2024 - May 15, 2024
N/A
#11-18.44%
Sep 7, 2021 - Oct 19, 2021
N/A
#12-15.30%
Dec 16, 2024 - Feb 14, 2025
N/A
#13-10.97%
Jun 23, 2020 - Jul 2, 2020
N/A
#14-10.44%
Jul 10, 2020 - Aug 5, 2020
N/A
#15-10.34%
Jan 26, 2021 - Feb 4, 2021
N/A

Correlation

Correlation between FNGO and IBTL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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