FNGO vs WSML
Comparison between Bank of Montreal (FNGO, ETF) and ISHARES MSCI WORLD SMALL-CAP ETF (WSML, ETF).
5-Year PerformanceWSML has outperformed FNGO, delivering a return of +737.8% compared to +26.2%
FNGO vs WSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNGO
$652M
Winner
WSML
$653M
Expense Ratio
FNGO
N/A
WSML
0.30%
Max Drawdown
Winner
FNGO
78.39%
WSML
99.98%
Sharpe Ratio
FNGO
0.73
Winner
WSML
1.24
5Y Beta
FNGO
2.79
Winner
WSML
0.89
P/E Ratio
Winner
FNGO
25.89
WSML
47.14
Forward P/E
FNGO
18.18
Winner
WSML
17.47
PEG Ratio
FNGO
0.14
WSML
N/A
5Y EPS CAGR
FNGO
42.88%
WSML
N/A
Debt to Equity
FNGO
28.06%
WSML
N/A
P/S Ratio
FNGO
9.23
Winner
WSML
1.60
P/B Ratio
FNGO
10.39
Winner
WSML
2.59
FNGO vs WSML - Holdings Comparison
FNGO and WSML have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 99.99%. WSML's top 25 holdings weight is 8.01%.
| Rank | FNGO | WSML |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.70% |
| #2 | AMAZON.COM INC (AMZN) - 10.38% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.33% |
| #3 | META PLATFORMS INC CLASS A (META) - 10.17% | CARPENTER TECHNOLOGY CORP (CRS) - 0.27% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 9.98% | MKS INC (MKSI) - 0.26% |
| #5 | MICROSOFT CORP (MSFT) - 9.98% | SEMTECH CORP (SMTC) - 0.24% |
| #6 | NETFLIX INC (NFLX) - 9.84% | NVENT ELECTRIC PLC (NVT) - 0.24% |
| #7 | NVIDIA CORP (NVDA) - 9.78% | ATI INC (ATI) - 0.24% |
| #8 | APPLE INC (AAPL) - 9.77% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.24% |
| #9 | BROADCOM INC (AVGO) - 9.73% | WOODWARD INC (WWD) - 0.23% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.22% |
| #11 | N/A | MODERNA INC (MRNA) - 0.22% |
| #12 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.21% |
| #13 | N/A | US FOODS HOLDING CORP (USFD) - 0.21% |
| #14 | N/A | BIO-TECHNE CORP (TECH) - 0.20% |
| #15 | N/A | ESSENTIAL UTILITIES INC (WTRG) - 0.20% |
| #16 | N/A | FORMFACTOR INC (FORM) - 0.20% |
| #17 | N/A | AMERICAN HOMES 4 RENT CLASS A (AMH) - 0.20% |
| #18 | N/A | YASKAWA ELECTRIC CORP (n/a) - 0.20% |
| #19 | N/A | ANTERO RESOURCES CORP (AR) - 0.20% |
| #20 | N/A | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.20% |
| #21 | N/A | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.20% |
| #22 | N/A | BAXTER INTERNATIONAL INC (BAX) - 0.20% |
| #23 | N/A | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.20% |
| #24 | N/A | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.20% |
| #25 | N/A | ACUITY INC (AYI) - 0.20% |
| Total Holdings | 10 | 2425 |
FNGO vs WSML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+17.68%
WSML
+4.54%
3M
FNGO
+3.91%
Winner
WSML
+3.93%
6M
Winner
FNGO
+51.27%
WSML
+7.73%
1Y
Winner
FNGO
+30.45%
WSML
+25.29%
5Y(CAGR)
FNGO
+26.19%
Winner
WSML
+737.77%
10Y(CAGR)
FNGO
+39.02%
Winner
WSML
+127.50%
Max(CAGR)
FNGO
+39.02%
Winner
WSML
+56.41%
FNGO vs WSML - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | WSML |
|---|---|---|
| 2026 | +29.51% | +17.70% |
| 2025 | +26.09% | +29.11% |
| 2024 | +112.25% | N/A |
| 2023 | +247.27% | N/A |
| 2022 | -72.76% | +0.00% |
| 2021 | +29.72% | +800.00% |
| 2020 | +219.34% | +0.00% |
| 2019 | +76.58% | +0.00% |
| 2018 | -40.52% | -90.91% |
| 2017 | N/A | -47.62% |
| 2016 | N/A | -22.22% |
| 2015 | N/A | +35.00% |
| 2014 | N/A | -60.00% |
| 2013 | N/A | -94.12% |
FNGO vs WSML Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 469 trading sessions.
The current FNGO drawdown is -6.01%. The current WSML drawdown is -1.18%.
| Rank | FNGO | WSML |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -99.98% May 29, 2018 - Apr 3, 2025 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -98.95% Jan 31, 2013 - Apr 2, 2018 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -75.56% Apr 9, 2018 - May 29, 2018 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -10.70% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -8.00% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -6.46% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -3.84% Jun 30, 2026 - Aug 4, 2026 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -3.68% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -23.52% Jun 1, 2026 - Jul 29, 2026 | -3.48% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -3.47% May 6, 2026 - May 26, 2026 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -3.13% May 28, 2026 - Jun 12, 2026 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -2.50% Apr 17, 2026 - May 5, 2026 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -2.45% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -2.13% Sep 18, 2025 - Oct 3, 2025 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -1.99% May 16, 2025 - Jun 3, 2025 |
Correlation
Correlation between FNGO and WSML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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