FNGO vs MSSM
Comparison between Bank of Montreal (FNGO, ETF) and MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF).
FNGO vs MSSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$758M
MSSM
$756M
Expense Ratio
FNGO
N/A
MSSM
0.62%
Max Drawdown
FNGO
78.39%
Winner
MSSM
24.18%
Sharpe Ratio
FNGO
0.70
Winner
MSSM
1.59
5Y Beta
FNGO
2.83
Winner
MSSM
1.05
P/E Ratio
Winner
FNGO
34.08
MSSM
79.97
Forward P/E
FNGO
27.00
Winner
MSSM
14.81
PEG Ratio
FNGO
0.68
MSSM
N/A
5Y EPS CAGR
Winner
FNGO
41.33%
MSSM
14.18%
Debt to Equity
Winner
FNGO
31.04%
MSSM
57.40%
P/S Ratio
FNGO
9.03
Winner
MSSM
1.27
P/B Ratio
FNGO
11.17
Winner
MSSM
2.39
FNGO vs MSSM - Holdings Comparison
FNGO and MSSM have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 100.00%. MSSM's top 25 holdings weight is 16.45%.
| Rank | FNGO | MSSM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.63% | US DOLLARS (n/a) - 2.65% |
| #2 | BROADCOM INC (AVGO) - 11.49% | COMFORT SYSTEMS USA INC (FIX) - 1.11% |
| #3 | APPLE INC (AAPL) - 10.95% | ASCENDIS PHARMA AS ADR (ASND) - 0.96% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 10.62% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% |
| #5 | META PLATFORMS INC CLASS A (META) - 10.33% | RAMBUS INC (RMBS) - 0.68% |
| #6 | MICROSOFT CORP (MSFT) - 10.06% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% |
| #7 | AMAZON.COM INC (AMZN) - 9.90% | REGAL REXNORD CORP (RRX) - 0.62% |
| #8 | NETFLIX INC (NFLX) - 9.28% | FTAI AVIATION LTD (FTAI) - 0.60% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95% | BRINKER INTERNATIONAL INC (EAT) - 0.56% |
| #10 | SERVICENOW INC (NOW) - 7.79% | CIENA CORP (CIEN) - 0.54% |
| #11 | N/A | AERCAP HOLDINGS NV (AER) - 0.53% |
| #12 | N/A | ITT INC (ITT) - 0.53% |
| #13 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 0.52% |
| #14 | N/A | WINTRUST FINANCIAL CORP (WTFC) - 0.51% |
| #15 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% |
| #16 | N/A | COMMVAULT SYSTEMS INC (CVLT) - 0.49% |
| #17 | N/A | n/a (n/a) - 0.49% |
| #18 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% |
| #19 | N/A | SEMTECH CORP (SMTC) - 0.48% |
| #20 | N/A | INSMED INC (INSM) - 0.47% |
| #21 | N/A | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% |
| #22 | N/A | CRITEO SA ADR (CRTO) - 0.46% |
| #23 | N/A | AVIENT CORP (AVNT) - 0.44% |
| #24 | N/A | BADGER METER INC (BMI) - 0.44% |
| #25 | N/A | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% |
| Total Holdings | 10 | 1934 |
FNGO vs MSSM - Historical Returns
Returns include dividend reinvestment.
1M
FNGO
-4.62%
Winner
MSSM
+3.89%
3M
Winner
FNGO
+25.65%
MSSM
+17.47%
6M
FNGO
+3.86%
Winner
MSSM
+17.15%
1Y
FNGO
+26.54%
Winner
MSSM
+35.68%
5Y(CAGR)
FNGO
+25.61%
MSSM
N/A
Max(CAGR)
Winner
FNGO
+37.70%
MSSM
+15.77%
FNGO vs MSSM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | MSSM |
|---|---|---|
| 2026 | +12.37% | +17.36% |
| 2025 | +26.09% | +11.21% |
| 2024 | +112.25% | -5.83% |
| 2023 | +247.27% | N/A |
| 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 MSSM Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current FNGO drawdown is -18.46%.
| Rank | FNGO | MSSM |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -24.18% Dec 9, 2024 - Aug 22, 2025 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -9.50% Feb 10, 2026 - Apr 14, 2026 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -7.11% Oct 27, 2025 - Dec 4, 2025 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -4.35% May 6, 2026 - May 26, 2026 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -3.71% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -3.26% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -3.16% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -20.68% Jun 1, 2026 - Jun 10, 2026 | -2.47% Sep 18, 2025 - Oct 3, 2025 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -2.28% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -1.63% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -1.04% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -0.79% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -0.78% May 28, 2026 - Jun 2, 2026 |
Correlation
Correlation between FNGO and MSSM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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