FNGO vs XONE
Comparison between Bank of Montreal (FNGO, ETF) and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF).
FNGO vs XONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$758M
XONE
$755M
Expense Ratio
FNGO
N/A
XONE
0.03%
Max Drawdown
FNGO
78.39%
Winner
XONE
1.73%
Sharpe Ratio
Winner
FNGO
0.70
XONE
0.16
5Y Beta
FNGO
2.83
Winner
XONE
-0.01
P/E Ratio
FNGO
34.08
XONE
N/A
Forward P/E
FNGO
27.00
XONE
N/A
PEG Ratio
FNGO
0.68
XONE
N/A
5Y EPS CAGR
FNGO
41.33%
XONE
N/A
Debt to Equity
FNGO
31.04%
XONE
N/A
P/S Ratio
FNGO
9.03
XONE
N/A
P/B Ratio
FNGO
11.17
XONE
N/A
FNGO vs XONE - Historical Returns
Returns include dividend reinvestment.
1M
FNGO
-4.62%
Winner
XONE
+0.28%
3M
Winner
FNGO
+25.65%
XONE
+0.78%
6M
Winner
FNGO
+3.86%
XONE
+1.47%
1Y
Winner
FNGO
+26.54%
XONE
+3.81%
5Y(CAGR)
FNGO
+25.61%
XONE
N/A
Max(CAGR)
Winner
FNGO
+37.70%
XONE
+4.23%
FNGO vs XONE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | XONE |
|---|---|---|
| 2026 | +12.37% | +1.21% |
| 2025 | +26.09% | +4.41% |
| 2024 | +112.25% | +4.87% |
| 2023 | +247.27% | +4.73% |
| 2022 | -72.76% | +0.60% |
| 2021 | +29.72% | N/A |
| 2020 | +219.34% | N/A |
| 2019 | +76.58% | N/A |
| 2018 | -40.52% | N/A |
FNGO vs XONE Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The current FNGO drawdown is -18.46%.
| Rank | FNGO | XONE |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -0.40% May 4, 2023 - Jul 11, 2023 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -0.28% Sep 27, 2024 - Nov 13, 2024 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -0.27% Feb 2, 2023 - Mar 10, 2023 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -0.25% Mar 17, 2023 - Mar 23, 2023 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -0.24% Mar 15, 2023 - Mar 17, 2023 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -0.23% Apr 5, 2023 - Apr 25, 2023 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -0.22% Feb 1, 2024 - Feb 29, 2024 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -0.21% Sep 16, 2022 - Nov 10, 2022 |
| #9 | -20.68% Jun 1, 2026 - Jun 10, 2026 | -0.20% Mar 24, 2023 - Apr 5, 2023 |
| #10 | -18.66% Apr 11, 2024 - May 15, 2024 | -0.20% Apr 30, 2025 - May 29, 2025 |
| #11 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -0.18% Sep 1, 2023 - Sep 21, 2023 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -0.16% Apr 4, 2024 - Apr 23, 2024 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -0.16% Aug 5, 2024 - Aug 20, 2024 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -0.16% Feb 27, 2026 - Mar 30, 2026 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -0.15% Jan 12, 2024 - Jan 31, 2024 |
Correlation
Correlation between FNGO and XONE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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