FNGO vs TUA
Comparison between Bank of Montreal (FNGO, ETF) and SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF).
FNGO vs TUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$758M
TUA
$757M
Expense Ratio
FNGO
N/A
TUA
0.25%
Max Drawdown
FNGO
78.39%
Winner
TUA
22.37%
Sharpe Ratio
Winner
FNGO
0.70
TUA
-0.79
5Y Beta
FNGO
2.83
Winner
TUA
-0.08
P/E Ratio
FNGO
34.08
TUA
N/A
Forward P/E
FNGO
27.00
TUA
N/A
PEG Ratio
FNGO
0.68
TUA
N/A
5Y EPS CAGR
FNGO
41.33%
TUA
N/A
Debt to Equity
FNGO
31.04%
TUA
N/A
P/S Ratio
FNGO
9.03
TUA
N/A
P/B Ratio
FNGO
11.17
TUA
N/A
FNGO vs TUA - Historical Returns
Returns include dividend reinvestment.
1M
FNGO
-4.62%
Winner
TUA
-0.44%
3M
Winner
FNGO
+25.65%
TUA
-2.68%
6M
Winner
FNGO
+3.86%
TUA
-4.70%
1Y
Winner
FNGO
+26.54%
TUA
-2.23%
5Y(CAGR)
FNGO
+25.61%
TUA
N/A
Max(CAGR)
Winner
FNGO
+37.70%
TUA
-1.36%
FNGO vs TUA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | TUA |
|---|---|---|
| 2026 | +12.37% | -5.22% |
| 2025 | +26.09% | +7.17% |
| 2024 | +112.25% | -2.92% |
| 2023 | +247.27% | -2.33% |
| 2022 | -72.76% | -0.81% |
| 2021 | +29.72% | N/A |
| 2020 | +219.34% | N/A |
| 2019 | +76.58% | N/A |
| 2018 | -40.52% | N/A |
FNGO vs TUA Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The current FNGO drawdown is -18.46%. The current TUA drawdown is -9.92%.
| Rank | FNGO | TUA |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -15.84% Mar 24, 2023 - Oct 17, 2023 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -9.27% Jan 18, 2023 - Mar 13, 2023 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -2.81% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -2.63% Dec 16, 2022 - Jan 12, 2023 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -2.47% Mar 15, 2023 - Mar 17, 2023 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -2.15% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -1.50% Nov 16, 2022 - Dec 1, 2022 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -1.48% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -20.68% Jun 1, 2026 - Jun 10, 2026 | -0.80% Jan 12, 2023 - Jan 18, 2023 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -0.20% Dec 14, 2022 - Dec 16, 2022 |
| #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 TUA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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