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 +61.7% compared to +26.4%
FNGO vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNGO
$593M
Winner
USD
$2.40B
Max Drawdown
Winner
FNGO
78.39%
USD
89.31%
Sharpe Ratio
FNGO
0.78
Winner
USD
1.95
5Y Beta
Winner
FNGO
2.83
USD
3.96
P/E Ratio
FNGO
37.12
USD
N/A
Forward P/E
FNGO
29.26
USD
N/A
PEG Ratio
FNGO
0.74
USD
N/A
5Y Dividends CAGR
FNGO
N/A
USD
96.15%
5Y EPS CAGR
FNGO
41.50%
USD
N/A
Debt to Equity
FNGO
32.09%
USD
N/A
P/S Ratio
FNGO
9.67
USD
N/A
P/B Ratio
FNGO
11.73
USD
N/A
FNGO vs USD - Holdings Comparison
FNGO and USD have 2 common holdings. Overlap is 18.85%
FNGO's top 25 holdings weight is 100.00%. USD's top 25 holdings weight is 97.50%.
| Rank | FNGO | USD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.63% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% |
| #2 | BROADCOM INC (AVGO) - 11.49% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% |
| #3 | APPLE INC (AAPL) - 10.95% | NVIDIA CORP (NVDA) - 19.75% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 10.62% | BROADCOM INC (AVGO) - 7.22% |
| #5 | META PLATFORMS INC CLASS A (META) - 10.33% | CTE PROSHARES TRUST M (n/a) - 2.18% |
| #6 | MICROSOFT CORP (MSFT) - 10.06% | MICRON TECHNOLOGY INC (MU) - 2.17% |
| #7 | AMAZON.COM INC (AMZN) - 9.90% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #8 | NETFLIX INC (NFLX) - 9.28% | CASH (n/a) - 1.62% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95% | INTEL CORP (INTC) - 1.51% |
| #10 | SERVICENOW INC (NOW) - 7.79% | LAM RESEARCH CORP (LRCX) - 1.20% |
| #11 | N/A | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #12 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #13 | N/A | KLA CORP (KLAC) - 0.89% |
| #14 | N/A | ANALOG DEVICES INC (ADI) - 0.71% |
| #15 | N/A | QUALCOMM INC (QCOM) - 0.61% |
| #16 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.51% |
| #17 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% |
| #18 | N/A | TERADYNE INC (TER) - 0.23% |
| #19 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 0.22% |
| #20 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% |
| #21 | N/A | ON SEMICONDUCTOR CORP (ON) - 0.14% |
| #22 | N/A | QNITY ELECTRONICS INC (Q) - 0.11% |
| #23 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% |
| #24 | N/A | ASTERA LABS INC (ALAB) - 0.09% |
| #25 | N/A | ENTEGRIS INC (ENTG) - 0.08% |
| Total Holdings | 10 | 40 |
FNGO vs USD - Historical Returns
Returns include dividend reinvestment.
1M
FNGO
+3.06%
Winner
USD
+9.45%
3M
FNGO
+25.16%
Winner
USD
+65.48%
6M
FNGO
-0.23%
Winner
USD
+62.79%
1Y
FNGO
+30.94%
Winner
USD
+196.19%
5Y(CAGR)
FNGO
+26.40%
Winner
USD
+61.69%
10Y(CAGR)
FNGO
N/A
USD
+58.32%
Max(CAGR)
Winner
FNGO
+38.11%
USD
+29.09%
FNGO vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | USD |
|---|---|---|
| 2026 | +14.32% | +62.39% |
| 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 -17.04%. The current USD drawdown is -21.89%.
| 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 | -18.66% Apr 11, 2024 - May 15, 2024 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -17.04% Jun 1, 2026 - Jun 5, 2026 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -21.89% Jun 2, 2026 - Jun 5, 2026 |
| #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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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