FNGO vs SECU
Comparison between Bank of Montreal (FNGO, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
FNGO vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$593M
SECU
$592M
Expense Ratio
FNGO
N/A
SECU
0.40%
Max Drawdown
FNGO
78.39%
Winner
SECU
2.45%
Sharpe Ratio
Winner
FNGO
0.78
SECU
-0.07
5Y Beta
FNGO
2.83
Winner
SECU
0.08
P/E Ratio
FNGO
37.12
SECU
N/A
Forward P/E
FNGO
29.26
SECU
N/A
PEG Ratio
FNGO
0.74
SECU
N/A
5Y EPS CAGR
FNGO
41.50%
SECU
N/A
Debt to Equity
FNGO
32.09%
SECU
N/A
P/S Ratio
FNGO
9.67
SECU
N/A
P/B Ratio
FNGO
11.73
SECU
N/A
FNGO vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+3.06%
SECU
+0.21%
3M
Winner
FNGO
+25.16%
SECU
+0.59%
6M
FNGO
-0.23%
SECU
N/A
1Y
FNGO
+30.94%
SECU
N/A
5Y(CAGR)
FNGO
+26.40%
SECU
N/A
Max(CAGR)
Winner
FNGO
+38.11%
SECU
+3.44%
FNGO vs SECU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | SECU |
|---|---|---|
| 2026 | +14.32% | +1.21% |
| 2025 | +26.09% | N/A |
| 2024 | +112.25% | N/A |
| 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 SECU Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current FNGO drawdown is -17.04%. The current SECU drawdown is -0.22%.
| Rank | FNGO | SECU |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -0.22% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #9 | -18.66% Apr 11, 2024 - May 15, 2024 | N/A |
| #10 | -18.44% Sep 7, 2021 - Oct 19, 2021 | N/A |
| #11 | -17.04% Jun 1, 2026 - Jun 5, 2026 | 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 SECU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Select Stocks to Compare
Popular: FNGO vs SPYSECU vs SPY
More Comparisons
Compare with similar stocks