FNGO vs SPY

Comparison between Bank of Montreal (FNGO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFNGO has outperformed SPY, delivering a return of +26.4% compared to +13.3%

FNGO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGO(ETF)	SPY(ETF)
Net Assets	$593M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	78.39%	56.47%
Sharpe Ratio	0.78	1.62
5Y Beta	2.83	1.00
P/E Ratio	37.12	28.99
Forward P/E	29.26	22.37
PEG Ratio	0.74	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	41.50%	26.05%
Debt to Equity	32.09%	32.40%
P/S Ratio	9.67	3.74
P/B Ratio	11.73	5.61

Net Assets

FNGO

$593M

Winner

SPY

$735B

Expense Ratio

FNGO

N/A

SPY

0.09%

Max Drawdown

FNGO

78.39%

Winner

SPY

56.47%

Sharpe Ratio

FNGO

0.78

Winner

SPY

1.62

5Y Beta

FNGO

2.83

Winner

SPY

1.00

P/E Ratio

FNGO

37.12

Winner

SPY

28.99

Forward P/E

FNGO

29.26

Winner

SPY

22.37

PEG Ratio

FNGO

0.74

SPY

N/A

5Y Dividends CAGR

FNGO

N/A

SPY

5.43%

5Y EPS CAGR

Winner

FNGO

41.50%

SPY

26.05%

Debt to Equity

Winner

FNGO

32.09%

SPY

32.40%

P/S Ratio

FNGO

9.67

Winner

SPY

3.74

P/B Ratio

FNGO

11.73

Winner

SPY

5.61

FNGO vs SPY - Holdings Comparison

FNGO and SPY have 10 common holdings. Overlap is 33.61%

FNGO's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.37%.

Rank	FNGO	SPY
#1	NVIDIA CORP (NVDA) - 11.63%	NVIDIA CORP (NVDA) - 8.10%
#2	BROADCOM INC (AVGO) - 11.49%	APPLE INC (AAPL) - 7.02%
#3	APPLE INC (AAPL) - 10.95%	MICROSOFT CORP (MSFT) - 4.79%
#4	ALPHABET INC CLASS A (GOOGL) - 10.62%	AMAZON.COM INC (AMZN) - 4.02%
#5	META PLATFORMS INC CLASS A (META) - 10.33%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	MICROSOFT CORP (MSFT) - 10.06%	BROADCOM INC (AVGO) - 3.10%
#7	AMAZON.COM INC (AMZN) - 9.90%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	NETFLIX INC (NFLX) - 9.28%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95%	TESLA INC (TSLA) - 1.89%
#10	SERVICENOW INC (NOW) - 7.79%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.97%
#16	N/A	INTEL CORP (INTC) - 0.90%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	N/A	VISA INC CLASS A (V) - 0.85%
#19	N/A	WALMART INC (WMT) - 0.81%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	10	505

FNGO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FNGO	SPY
1 month	+3.06%	+1.90%
3 months	+25.16%	+8.55%
6 months	-0.23%	+8.18%
1 year	+30.94%	+25.79%
5 years(CAGR)	+26.40%	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+38.11%	+8.47%

Winner

FNGO

+3.06%

SPY

+1.90%

Winner

FNGO

+25.16%

SPY

+8.55%

FNGO

-0.23%

Winner

SPY

+8.18%

Winner

FNGO

+30.94%

SPY

+25.79%

5Y(CAGR)

Winner

FNGO

+26.40%

SPY

+13.32%

10Y(CAGR)

FNGO

N/A

SPY

+15.19%

Max(CAGR)

Winner

FNGO

+38.11%

SPY

+8.47%

FNGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNGO	SPY
2026	+14.32%	+8.26%
2025	+26.09%	+18.00%
2024	+112.25%	+25.59%
2023	+247.27%	+26.72%
2022	-72.76%	-18.64%
2021	+29.72%	+30.52%
2020	+219.34%	+17.28%
2019	+76.58%	+31.09%
2018	-40.52%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

FNGO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FNGO drawdown is -17.04%. The current SPY drawdown is -2.90%.

Rank	FNGO	SPY
#1	-78.39% Nov 4, 2021 - Feb 7, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-60.28% Feb 19, 2020 - Jun 10, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-50.95% Aug 7, 2018 - Dec 23, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-47.64% Feb 14, 2025 - Jun 26, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-42.73% Oct 29, 2025 - May 26, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-33.53% Jul 10, 2024 - Dec 3, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-31.08% Feb 16, 2021 - Sep 7, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-25.96% Sep 2, 2020 - Dec 7, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-18.66% Apr 11, 2024 - May 15, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-18.44% Sep 7, 2021 - Oct 19, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.04% Jun 1, 2026 - Jun 5, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-15.30% Dec 16, 2024 - Feb 14, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.97% Jun 23, 2020 - Jul 2, 2020	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.44% Jul 10, 2020 - Aug 5, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.34% Jan 26, 2021 - Feb 4, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNGO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

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FNGO vs SPY

FNGO vs SPY - Performance Comparison

Key Characteristics

FNGO vs SPY - Holdings Comparison

FNGO vs SPY - Historical Returns

FNGO vs SPY - Annual Returns (1999 - 2026)

FNGO vs SPY Drawdown Comparison

Correlation

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