FNGO vs USD
Comparison between Bank of Montreal (FNGO, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed FNGO, delivering a return of +60.4% compared to +24.0%
FNGO vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNGO
$631M
Winner
USD
$3.10B
Max Drawdown
Winner
FNGO
78.39%
USD
89.31%
Sharpe Ratio
FNGO
0.60
Winner
USD
1.40
5Y Beta
Winner
FNGO
2.82
USD
4.00
P/E Ratio
FNGO
31.16
USD
N/A
Forward P/E
FNGO
17.98
USD
N/A
PEG Ratio
FNGO
0.19
USD
N/A
5Y Dividends CAGR
FNGO
N/A
USD
142.24%
5Y EPS CAGR
FNGO
40.87%
USD
N/A
Debt to Equity
FNGO
27.76%
USD
N/A
P/S Ratio
FNGO
9.41
USD
N/A
P/B Ratio
FNGO
10.99
USD
N/A
FNGO vs USD - Holdings Comparison
FNGO and USD have 3 common holdings. Overlap is 17.38%
FNGO's top 25 holdings weight is 99.99%. USD's top 25 holdings weight is 90.15%.
| Rank | FNGO | USD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 32.60% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 25.78% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | NVIDIA CORP (NVDA) - 12.89% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | BROADCOM INC (AVGO) - 4.74% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | MICRON TECHNOLOGY INC (MU) - 2.86% |
| #6 | NETFLIX INC (NFLX) - 9.84% | ADVANCED MICRO DEVICES INC (AMD) - 2.27% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | INTEL CORP (INTC) - 1.41% |
| #8 | APPLE INC (AAPL) - 9.77% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #9 | BROADCOM INC (AVGO) - 9.73% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | DJUSSC SWAP (n/a) - 0.84% |
| #11 | N/A | KLA CORP (KLAC) - 0.76% |
| #12 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #13 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #14 | N/A | QUALCOMM INC (QCOM) - 0.52% |
| #15 | N/A | ANALOG DEVICES INC (ADI) - 0.50% |
| #16 | N/A | CASH (n/a) - 0.31% |
| #17 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 0.19% |
| #18 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.17% |
| #19 | N/A | ASTERA LABS INC (ALAB) - 0.14% |
| #20 | N/A | TERADYNE INC (TER) - 0.14% |
| #21 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% |
| #22 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.11% |
| #23 | N/A | ON SEMICONDUCTOR CORP (ON) - 0.10% |
| #24 | N/A | QNITY ELECTRONICS INC (Q) - 0.08% |
| #25 | N/A | ENTEGRIS INC (ENTG) - 0.06% |
| Total Holdings | 10 | 40 |
FNGO vs USD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+2.87%
USD
-18.29%
3M
FNGO
+18.90%
Winner
USD
+28.15%
6M
FNGO
+26.99%
Winner
USD
+60.31%
1Y
FNGO
+20.63%
Winner
USD
+117.28%
5Y(CAGR)
FNGO
+24.02%
Winner
USD
+60.44%
10Y(CAGR)
FNGO
N/A
USD
+57.16%
Max(CAGR)
Winner
FNGO
+38.05%
USD
+29.00%
FNGO vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | USD |
|---|---|---|
| 2026 | +18.66% | +65.33% |
| 2025 | +26.09% | +56.28% |
| 2024 | +112.25% | +156.10% |
| 2023 | +247.27% | +238.19% |
| 2022 | -72.76% | -69.74% |
| 2021 | +29.72% | +106.79% |
| 2020 | +219.34% | +61.78% |
| 2019 | +76.58% | +106.20% |
| 2018 | -40.52% | -30.22% |
| 2017 | N/A | +82.40% |
| 2016 | N/A | +65.03% |
| 2015 | N/A | -7.93% |
| 2014 | N/A | +81.85% |
| 2013 | N/A | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
FNGO vs USD Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current FNGO drawdown is -13.89%. The current USD drawdown is -20.48%.
| Rank | FNGO | USD |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -23.28% Jun 1, 2026 - Jun 25, 2026 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -27.44% Jun 2, 2026 - Jul 17, 2026 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between FNGO and USD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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